WLK vs BTSG

Comparison between Westlake Corporation (WLK, Company) and BrightSpring Health Services Inc (BTSG, Company).

WLK is from the Basic Materials sector, while BTSG is from the Healthcare sector.

WLK vs BTSG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WLK(COMPANY)	BTSG(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	75.85%	35.56%
Sharpe Ratio	0.65	2.50
5Y Beta	1.02	1.14
Industry	Specialty Chemicals	Health Information Services
P/E Ratio	-10.01	35.74
Forward P/E	21.74	40.65
PEG Ratio	1.70	0.09
Dividend Yield	2.39%	N/A
5Y Dividends CAGR	14.44%	N/A
Debt to Equity	65.17%	126.20%
Free Cash Flow Yield	-4.48%	3.64%
P/S Ratio	1.03	0.82
P/B Ratio	1.33	5.74

Market Cap

Winner

WLK

$11B

BTSG

$11B

Max Drawdown

WLK

75.85%

Winner

BTSG

35.56%

Sharpe Ratio

WLK

0.65

Winner

BTSG

2.50

5Y Beta

Winner

WLK

1.02

BTSG

1.14

Industry

WLK

Specialty Chemicals

BTSG

Health Information Services

P/E Ratio

Winner

WLK

-10.01

BTSG

35.74

Forward P/E

Winner

WLK

21.74

BTSG

40.65

PEG Ratio

WLK

1.70

Winner

BTSG

0.09

Dividend Yield

WLK

2.39%

BTSG

N/A

5Y Dividends CAGR

WLK

14.44%

BTSG

N/A

Debt to Equity

Winner

WLK

65.17%

BTSG

126.20%

Free Cash Flow Yield

WLK

-4.48%

Winner

BTSG

3.64%

P/S Ratio

WLK

1.03

Winner

BTSG

0.82

P/B Ratio

Winner

WLK

1.33

BTSG

5.74

WLK vs BTSG - Historical Returns

Returns include dividend reinvestment.

Period	WLK	BTSG
1 month	-20.55%	+24.67%
3 months	-15.74%	+46.15%
6 months	+37.20%	+65.98%
1 year	+23.95%	+158.98%
5 years(CAGR)	-1.17%	N/A
10 years(CAGR)	+8.75%	N/A
Max(CAGR)	+13.65%	+107.75%

WLK

-20.55%

Winner

BTSG

+24.67%

WLK

-15.74%

Winner

BTSG

+46.15%

WLK

+37.20%

Winner

BTSG

+65.98%

WLK

+23.95%

Winner

BTSG

+158.98%

5Y(CAGR)

WLK

-1.17%

BTSG

N/A

10Y(CAGR)

WLK

+8.75%

BTSG

N/A

Max(CAGR)

WLK

+13.65%

Winner

BTSG

+107.75%

WLK vs BTSG - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	WLK	BTSG
2026	+19.75%	+57.68%
2025	-32.29%	+116.10%
2024	-17.35%	+54.82%
2023	+43.13%	N/A
2022	+6.44%	N/A
2021	+20.44%	N/A
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 BTSG Drawdown Comparison

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

The maximum drawdown for BTSG was -35.56%, occurring on Apr 21, 2025. Recovery took 74 trading sessions.

The current WLK drawdown is -43.12%.

Rank	WLK	BTSG
#1	-75.15% May 21, 2018 - Mar 10, 2022	-35.56% Jan 30, 2025 - May 16, 2025
#2	-71.30% Feb 16, 2007 - Nov 4, 2010	-28.37% Feb 7, 2024 - May 3, 2024
#3	-64.19% Apr 9, 2024 - Nov 20, 2025	-20.75% May 16, 2025 - Aug 22, 2025
#4	-58.30% Sep 3, 2014 - Nov 20, 2017	-15.12% Nov 11, 2024 - Jan 21, 2025
#5	-51.04% Apr 26, 2011 - Mar 27, 2012	-11.85% Jul 30, 2024 - Aug 26, 2024
#6	-41.41% May 4, 2022 - Dec 14, 2023	-10.58% May 15, 2024 - Jul 16, 2024
#7	-39.81% Mar 9, 2005 - Feb 14, 2007	-9.28% Mar 9, 2026 - Mar 18, 2026
#8	-26.33% Mar 27, 2012 - Aug 6, 2012	-8.34% Jan 6, 2026 - Feb 18, 2026
#9	-19.12% Mar 20, 2013 - Jun 14, 2013	-8.00% Oct 18, 2024 - Nov 1, 2024
#10	-12.32% Mar 9, 2018 - May 16, 2018	-7.90% Oct 29, 2025 - Nov 21, 2025
#11	-12.27% Jan 4, 2011 - Feb 14, 2011	-7.32% Mar 25, 2026 - Apr 8, 2026
#12	-12.06% Nov 6, 2012 - Dec 7, 2012	-6.32% Mar 19, 2026 - Mar 25, 2026
#13	-10.88% Dec 1, 2004 - Dec 22, 2004	-5.80% Sep 10, 2025 - Sep 29, 2025
#14	-10.82% Mar 25, 2022 - Apr 19, 2022	-5.32% Nov 26, 2025 - Dec 12, 2025
#15	-10.57% Jan 26, 2018 - Mar 5, 2018	-4.96% Oct 1, 2025 - Oct 14, 2025

Correlation

Correlation between WLK and BTSG is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

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