WEX vs CLF

Comparison between WEX Inc (WEX, Company) and Cleveland-Cliffs Inc (CLF, Company).

WEX is from the Technology sector, while CLF is from the Basic Materials sector.

5-Year PerformanceWEX has outperformed CLF, delivering a return of -2.6% compared to -11.2%

WEX vs CLF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WEX(COMPANY)	CLF(COMPANY)
Market Cap	$5.40B	$5.39B
Max Drawdown	78.96%	98.94%
Sharpe Ratio	0.27	0.37
5Y Beta	1.16	1.92
Industry	Software - Infrastructure	Steel
P/E Ratio	17.25	-4.06
Forward P/E	8.14	29.67
PEG Ratio	1.66	0.43
5Y Dividends CAGR	N/A	-6.01%
5Y EPS CAGR	N/A	81.08%
Debt to Equity	287.23%	133.34%
Free Cash Flow Yield	8.51%	-18.50%
P/S Ratio	2.00	0.28
P/B Ratio	4.38	0.91

Market Cap

Winner

WEX

$5.40B

CLF

$5.39B

Max Drawdown

Winner

WEX

78.96%

CLF

98.94%

Sharpe Ratio

WEX

0.27

Winner

CLF

0.37

5Y Beta

Winner

WEX

1.16

CLF

1.92

Industry

WEX

Software - Infrastructure

CLF

Steel

P/E Ratio

WEX

17.25

Winner

CLF

-4.06

Forward P/E

Winner

WEX

8.14

CLF

29.67

PEG Ratio

WEX

1.66

Winner

CLF

0.43

5Y Dividends CAGR

WEX

N/A

CLF

-6.01%

5Y EPS CAGR

WEX

N/A

CLF

81.08%

Debt to Equity

WEX

287.23%

Winner

CLF

133.34%

Free Cash Flow Yield

Winner

WEX

8.51%

CLF

-18.50%

P/S Ratio

WEX

2.00

Winner

CLF

0.28

P/B Ratio

WEX

4.38

Winner

CLF

0.91

WEX vs CLF - Historical Returns

Returns include dividend reinvestment.

Period	WEX	CLF
1 month	+30.99%	+12.77%
3 months	+17.08%	+22.13%
6 months	+10.11%	-21.01%
1 year	+1.18%	+9.26%
5 years(CAGR)	-2.59%	-11.19%
10 years(CAGR)	+6.36%	+5.87%
Max(CAGR)	+11.50%	+5.83%

Winner

WEX

+30.99%

CLF

+12.77%

WEX

+17.08%

Winner

CLF

+22.13%

Winner

WEX

+10.11%

CLF

-21.01%

WEX

+1.18%

Winner

CLF

+9.26%

5Y(CAGR)

Winner

WEX

-2.59%

CLF

-11.19%

10Y(CAGR)

Winner

WEX

+6.36%

CLF

+5.87%

Max(CAGR)

Winner

WEX

+11.50%

CLF

+5.83%

WEX vs CLF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WEX	CLF
2026	+18.71%	-12.35%
2025	-14.92%	+39.20%
2024	-10.26%	-52.45%
2023	+20.14%	+21.62%
2022	+13.96%	-25.86%
2021	-28.81%	+50.97%
2020	-4.78%	+88.69%
2019	+50.99%	+10.16%
2018	-1.39%	-2.66%
2017	+25.83%	-16.26%
2016	+30.50%	+403.59%
2015	-11.87%	-77.52%
2014	+1.99%	-71.27%
2013	+29.42%	-30.80%
2012	+38.29%	-38.56%
2011	+15.71%	-23.00%
2010	+38.06%	+63.25%
2009	+135.83%	+57.60%
2008	-63.75%	-46.54%
2007	+13.57%	+112.27%
2006	+32.36%	+5.86%
2005	+28.65%	+76.79%
2004	N/A	+95.85%
2003	N/A	+147.09%
2002	N/A	+7.53%
2001	N/A	-14.70%
2000	N/A	-24.00%
1999	N/A	+8.53%

WEX vs CLF Drawdown Comparison

The maximum drawdown for WEX was -78.96%, occurring on Nov 21, 2008. Recovery took 749 trading sessions.

The maximum drawdown for CLF was -98.78%, occurring on Jan 12, 2016. This drawdown has not yet recovered.

The current WEX drawdown is -27.28%. The current CLF drawdown is -87.81%.

Rank	WEX	CLF
#1	-78.96% Nov 14, 2007 - Nov 4, 2010	-98.78% Jun 30, 2008 - Jan 12, 2016
#2	-64.60% Feb 20, 2020 - Mar 20, 2024	-51.61% Dec 27, 1999 - Apr 15, 2002
#3	-53.15% Apr 3, 2024 - Apr 8, 2025	-48.31% Apr 18, 2002 - Oct 13, 2003
#4	-50.98% May 18, 2015 - Feb 9, 2017	-41.76% Mar 4, 2004 - Sep 2, 2004
#5	-36.27% May 10, 2011 - Feb 3, 2012	-41.09% Feb 1, 2006 - Jan 30, 2007
#6	-34.57% Sep 28, 2018 - Apr 12, 2019	-38.96% Mar 4, 2005 - Sep 28, 2005
#7	-24.78% May 16, 2006 - Dec 14, 2006	-32.10% Jun 1, 2007 - Oct 1, 2007
#8	-22.76% Nov 25, 2014 - May 14, 2015	-27.95% Oct 12, 2007 - Dec 26, 2007
#9	-20.37% Nov 22, 2013 - Jun 9, 2014	-21.75% Jan 5, 2004 - Feb 17, 2004
#10	-18.65% Apr 3, 2012 - Jul 27, 2012	-20.24% Oct 6, 2004 - Nov 11, 2004
#11	-17.61% Feb 10, 2017 - Oct 11, 2017	-18.57% Dec 28, 2007 - Feb 1, 2008
#12	-15.02% Feb 1, 2013 - Jun 18, 2013	-17.14% Feb 28, 2008 - Apr 1, 2008
#13	-14.99% Aug 22, 2014 - Nov 20, 2014	-16.03% Sep 30, 2005 - Nov 9, 2005
#14	-14.56% Jan 4, 2007 - Apr 25, 2007	-12.12% Jun 5, 2008 - Jun 23, 2008
#15	-14.56% Jul 23, 2019 - Jan 16, 2020	-11.79% Feb 26, 2007 - Mar 20, 2007

Correlation

Correlation between WEX and CLF is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

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