WLFC vs ETH

Comparison between Willis Lease Finance Corp (WLFC, Company) and Grayscale Investments LLC (ETH, Company).

WLFC vs ETH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WLFC(COMPANY)	ETH(COMPANY)
Market Cap	$1.50B	$1.51B
Max Drawdown	79.76%	67.52%
Sharpe Ratio	1.23	-0.28
5Y Beta	1.39	N/A
Industry	Rental & Leasing Services	N/A
P/E Ratio	11.79	-29.81
Forward P/E	6.91	N/A
PEG Ratio	0.62	N/A
Dividend Yield	0.59%	N/A
5Y EPS CAGR	14.41%	N/A
Debt to Equity	324.57%	1.42%
Free Cash Flow Yield	18.16%	-61.65%
P/S Ratio	2.33	N/A
P/B Ratio	2.75	N/A

Market Cap

WLFC

$1.50B

Winner

ETH

$1.51B

Max Drawdown

WLFC

79.76%

Winner

ETH

67.52%

Sharpe Ratio

Winner

WLFC

1.23

ETH

-0.28

5Y Beta

WLFC

1.39

ETH

N/A

Industry

WLFC

Rental & Leasing Services

ETH

N/A

P/E Ratio

WLFC

11.79

Winner

ETH

-29.81

Forward P/E

WLFC

6.91

ETH

N/A

PEG Ratio

WLFC

0.62

ETH

N/A

Dividend Yield

WLFC

0.59%

ETH

N/A

5Y EPS CAGR

WLFC

14.41%

ETH

N/A

Debt to Equity

WLFC

324.57%

Winner

ETH

1.42%

Free Cash Flow Yield

Winner

WLFC

18.16%

ETH

-61.65%

P/S Ratio

WLFC

2.33

ETH

N/A

P/B Ratio

WLFC

2.75

ETH

N/A

WLFC vs ETH - Historical Returns

Returns include dividend reinvestment.

Period	WLFC	ETH
1 month	+21.99%	+5.72%
3 months	+12.26%	-20.91%
6 months	+45.16%	-42.62%
1 year	+67.30%	-36.25%
5 years(CAGR)	+40.19%	N/A
10 years(CAGR)	+25.06%	N/A
Max(CAGR)	+15.06%	-29.15%

Winner

WLFC

+21.99%

ETH

+5.72%

Winner

WLFC

+12.26%

ETH

-20.91%

Winner

WLFC

+45.16%

ETH

-42.62%

Winner

WLFC

+67.30%

ETH

-36.25%

5Y(CAGR)

WLFC

+40.19%

ETH

N/A

10Y(CAGR)

WLFC

+25.06%

ETH

N/A

Max(CAGR)

Winner

WLFC

+15.06%

ETH

-29.15%

WLFC vs ETH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WLFC	ETH
2026	+68.64%	-43.54%
2025	-35.81%	-13.82%
2024	+341.22%	-3.70%
2023	-17.82%	N/A
2022	+62.12%	N/A
2021	+23.48%	N/A
2020	-48.06%	N/A
2019	+65.15%	N/A
2018	+35.26%	N/A
2017	-5.99%	N/A
2016	+26.26%	N/A
2015	-7.03%	N/A
2014	+29.51%	N/A
2013	+18.82%	N/A
2012	+17.97%	N/A
2011	-8.08%	N/A
2010	-11.78%	N/A
2009	+55.44%	N/A
2008	-26.25%	N/A
2007	+21.98%	N/A
2006	+28.68%	N/A
2005	+4.02%	N/A
2004	+11.43%	N/A
2003	+47.00%	N/A
2002	+9.78%	N/A
2001	-51.79%	N/A
2000	+51.06%	N/A
1999	+17.05%	N/A

WLFC vs ETH Drawdown Comparison

The maximum drawdown for WLFC was -79.76%, occurring on May 15, 2020. Recovery took 1216 trading sessions.

The maximum drawdown for ETH was -67.52%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current WLFC drawdown is -6.08%. The current ETH drawdown is -63.48%.

Rank	WLFC	ETH
#1	-79.76% Sep 13, 2019 - Jul 16, 2024	-67.52% Aug 22, 2025 - Jun 25, 2026
#2	-75.41% May 31, 2001 - Jul 2, 2007	-64.01% Dec 6, 2024 - Aug 8, 2025
#3	-54.33% Oct 17, 2007 - Jan 29, 2010	-36.09% Jul 23, 2024 - Nov 25, 2024
#4	-50.70% Mar 5, 2010 - Oct 28, 2013	-12.85% Aug 13, 2025 - Aug 22, 2025
#5	-49.88% Nov 7, 2024 - May 6, 2026	-5.38% Nov 25, 2024 - Nov 27, 2024
#6	-41.85% Mar 23, 2000 - Nov 9, 2000	-1.63% Dec 4, 2024 - Dec 6, 2024
#7	-39.26% Jun 23, 2014 - Jun 3, 2016	-1.28% Nov 27, 2024 - Dec 4, 2024
#8	-31.63% Nov 4, 1999 - Mar 21, 2000	N/A
#9	-29.85% Feb 8, 2001 - May 30, 2001	N/A
#10	-28.06% May 6, 2026 - Jul 6, 2026	N/A
#11	-22.11% Jul 15, 2016 - Feb 1, 2018	N/A
#12	-21.64% Jul 10, 2007 - Sep 28, 2007	N/A
#13	-16.38% Nov 7, 2018 - Feb 8, 2019	N/A
#14	-14.71% Feb 19, 2019 - Apr 12, 2019	N/A
#15	-13.19% Jun 8, 2016 - Jul 12, 2016	N/A

Correlation

Correlation between WLFC and ETH is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101