WLK vs BNT

Comparison between Westlake Corporation (WLK, Company) and Brookfield Reinsurance Ltd (Exchangeable Shares Sub Voting) - Class A (BNT, Company).

WLK is from the Basic Materials sector, while BNT is from the Financial Services sector.

5-Year PerformanceBNT has outperformed WLK, delivering a return of +4.9% compared to +0.3%

WLK vs BNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WLK(COMPANY)	BNT(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	75.85%	54.88%
Sharpe Ratio	0.02	-0.10
5Y Beta	0.98	1.41
Industry	Specialty Chemicals	Insurance - Diversified
P/E Ratio	-12.19	11.71
Forward P/E	19.57	N/A
PEG Ratio	1.70	N/A
Dividend Yield	2.71%	0.59%
5Y Dividends CAGR	14.44%	N/A
5Y EPS CAGR	N/A	47.16%
Debt to Equity	58.21%	0.00%
Free Cash Flow Yield	-2.61%	25.86%
P/S Ratio	0.90	1.01
P/B Ratio	1.16	0.74

Market Cap

Winner

WLK

$10B

BNT

$10B

Max Drawdown

WLK

75.85%

Winner

BNT

54.88%

Sharpe Ratio

Winner

WLK

0.02

BNT

-0.10

5Y Beta

Winner

WLK

0.98

BNT

1.41

Industry

WLK

Specialty Chemicals

BNT

Insurance - Diversified

P/E Ratio

Winner

WLK

-12.19

BNT

11.71

Forward P/E

WLK

19.57

BNT

N/A

PEG Ratio

WLK

1.70

BNT

N/A

Dividend Yield

Winner

WLK

2.71%

BNT

0.59%

5Y Dividends CAGR

WLK

14.44%

BNT

N/A

5Y EPS CAGR

WLK

N/A

BNT

47.16%

Debt to Equity

WLK

58.21%

Winner

BNT

0.00%

Free Cash Flow Yield

WLK

-2.61%

Winner

BNT

25.86%

P/S Ratio

Winner

WLK

0.90

BNT

1.01

P/B Ratio

WLK

1.16

Winner

BNT

0.74

WLK vs BNT - Historical Returns

Returns include dividend reinvestment.

Period	WLK	BNT
1 month	-0.14%	-3.42%
3 months	-14.73%	-6.77%
6 months	-21.24%	-11.25%
1 year	-4.48%	-2.51%
5 years(CAGR)	+0.27%	+4.86%
10 years(CAGR)	+6.14%	N/A
Max(CAGR)	+12.86%	+4.34%

Winner

WLK

-0.14%

BNT

-3.42%

WLK

-14.73%

Winner

BNT

-6.77%

WLK

-21.24%

Winner

BNT

-11.25%

WLK

-4.48%

Winner

BNT

-2.51%

5Y(CAGR)

WLK

+0.27%

Winner

BNT

+4.86%

10Y(CAGR)

WLK

+6.14%

BNT

N/A

Max(CAGR)

Winner

WLK

+12.86%

BNT

+4.34%

WLK vs BNT - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	WLK	BNT
2026	+5.72%	-9.46%
2025	-32.29%	+20.82%
2024	-17.35%	+49.48%
2023	+43.13%	+28.86%
2022	+6.44%	-40.73%
2021	+20.44%	+1.29%
2020	+20.33%	N/A
2019	+5.66%	N/A
2018	-38.75%	N/A
2017	+88.01%	N/A
2016	+6.09%	N/A
2015	-10.94%	N/A
2014	+2.29%	N/A
2013	+47.94%	N/A
2012	+106.60%	N/A
2011	-7.65%	N/A
2010	+72.45%	N/A
2009	+51.30%	N/A
2008	-13.26%	N/A
2007	-40.35%	N/A
2006	+8.56%	N/A
2005	-13.32%	N/A
2004	+128.15%	N/A

WLK vs BNT Drawdown Comparison

The maximum drawdown for WLK was -75.15%, occurring on Mar 16, 2020. Recovery took 958 trading sessions.

The maximum drawdown for BNT was -46.27%, occurring on Mar 15, 2023. Recovery took 683 trading sessions.

The current WLK drawdown is -49.79%. The current BNT drawdown is -14.79%.

Rank	WLK	BNT
#1	-75.15% May 21, 2018 - Mar 10, 2022	-46.27% Jan 4, 2022 - Sep 24, 2024
#2	-71.30% Feb 16, 2007 - Nov 4, 2010	-27.65% Jan 30, 2025 - Jun 30, 2025
#3	-64.19% Apr 9, 2024 - Nov 20, 2025	-22.17% Jun 28, 2021 - Aug 27, 2021
#4	-58.30% Sep 3, 2014 - Nov 20, 2017	-18.80% Jan 6, 2026 - Mar 30, 2026
#5	-51.04% Apr 26, 2011 - Mar 27, 2012	-13.22% Aug 27, 2021 - Oct 22, 2021
#6	-41.41% May 4, 2022 - Dec 14, 2023	-11.97% Sep 22, 2025 - Jan 5, 2026
#7	-39.81% Mar 9, 2005 - Feb 14, 2007	-10.92% Nov 8, 2021 - Jan 4, 2022
#8	-26.33% Mar 27, 2012 - Aug 6, 2012	-10.77% Dec 2, 2024 - Jan 30, 2025
#9	-19.12% Mar 20, 2013 - Jun 14, 2013	-5.95% Oct 18, 2024 - Nov 6, 2024
#10	-12.32% Mar 9, 2018 - May 16, 2018	-5.71% Jul 17, 2025 - Sep 11, 2025
#11	-12.27% Jan 4, 2011 - Feb 14, 2011	-4.78% Nov 11, 2024 - Nov 25, 2024
#12	-12.06% Nov 6, 2012 - Dec 7, 2012	-2.60% Jul 3, 2025 - Jul 16, 2025
#13	-10.88% Dec 1, 2004 - Dec 22, 2004	-2.48% Oct 28, 2021 - Nov 5, 2021
#14	-10.82% Mar 25, 2022 - Apr 19, 2022	-2.11% Sep 26, 2024 - Oct 11, 2024
#15	-10.57% Jan 26, 2018 - Mar 5, 2018	-1.63% Oct 22, 2021 - Oct 28, 2021

Correlation

Correlation between WLK and BNT is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101

Dividend Comparison (2004 - 2026)

WLK vs BNT dividend yield comparison.

Year	WLK	BNT
2026	1.37%	0.33%
2025	2.85%	0.52%
2024	1.79%	0.56%
2023	1.12%	0.69%
2022	1.28%	20.51%
2021	1.17%	0.42%
2020	1.31%	0.00%
2019	1.46%	0.00%
2018	1.39%	0.00%
2017	0.75%	0.00%
2016	1.33%	0.00%
2015	1.28%	0.00%
2014	0.85%	0.00%
2013	0.68%	0.00%
2012	5.62%	0.00%
2011	0.68%	0.00%
2010	0.56%	0.00%
2009	0.89%	0.00%
2008	1.26%	0.00%
2007	0.95%	0.00%
2006	0.44%	0.00%
2005	0.34%	0.00%
2004	0.06%	0.00%