WLK vs UWMC

Comparison between Westlake Corporation (WLK, Company) and UWM Holdings Corporation Class A (UWMC, Company).

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

5-Year PerformanceWLK has outperformed UWMC, delivering a return of -1.2% compared to -13.3%

WLK vs UWMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WLK(COMPANY)	UWMC(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	75.85%	71.92%
Sharpe Ratio	0.65	-0.14
5Y Beta	1.02	0.87
Industry	Specialty Chemicals	Mortgage Finance
P/E Ratio	-10.01	28.87
Forward P/E	21.74	7.18
PEG Ratio	1.70	N/A
Dividend Yield	2.39%	13.00%
5Y Dividends CAGR	14.44%	37.97%
Debt to Equity	65.17%	0.00%
Free Cash Flow Yield	-4.48%	-53.42%
P/S Ratio	1.03	2.11
P/B Ratio	1.33	6.57

Market Cap

Winner

WLK

$11B

UWMC

$11B

Max Drawdown

WLK

75.85%

Winner

UWMC

71.92%

Sharpe Ratio

Winner

WLK

0.65

UWMC

-0.14

5Y Beta

WLK

1.02

Winner

UWMC

0.87

Industry

WLK

Specialty Chemicals

UWMC

Mortgage Finance

P/E Ratio

Winner

WLK

-10.01

UWMC

28.87

Forward P/E

WLK

21.74

Winner

UWMC

7.18

PEG Ratio

WLK

1.70

UWMC

N/A

Dividend Yield

WLK

2.39%

Winner

UWMC

13.00%

5Y Dividends CAGR

WLK

14.44%

Winner

UWMC

37.97%

Debt to Equity

WLK

65.17%

Winner

UWMC

0.00%

Free Cash Flow Yield

Winner

WLK

-4.48%

UWMC

-53.42%

P/S Ratio

Winner

WLK

1.03

UWMC

2.11

P/B Ratio

Winner

WLK

1.33

UWMC

6.57

WLK vs UWMC - Historical Returns

Returns include dividend reinvestment.

Period	WLK	UWMC
1 month	-20.55%	-17.11%
3 months	-15.74%	-27.80%
6 months	+37.20%	-43.68%
1 year	+23.95%	-17.51%
5 years(CAGR)	-1.17%	-13.25%
10 years(CAGR)	+8.75%	N/A
Max(CAGR)	+13.65%	-11.69%

WLK

-20.55%

Winner

UWMC

-17.11%

Winner

WLK

-15.74%

UWMC

-27.80%

Winner

WLK

+37.20%

UWMC

-43.68%

Winner

WLK

+23.95%

UWMC

-17.51%

5Y(CAGR)

Winner

WLK

-1.17%

UWMC

-13.25%

10Y(CAGR)

WLK

+8.75%

UWMC

N/A

Max(CAGR)

Winner

WLK

+13.65%

UWMC

-11.69%

WLK vs UWMC - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	WLK	UWMC
2026	+19.75%	-27.80%
2025	-32.29%	-16.11%
2024	-17.35%	-11.37%
2023	+43.13%	+125.96%
2022	+6.44%	-40.34%
2021	+20.44%	-28.72%
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 UWMC Drawdown Comparison

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

The maximum drawdown for UWMC was -68.70%, occurring on Sep 29, 2022. Recovery took 777 trading sessions.

The current WLK drawdown is -43.12%. The current UWMC drawdown is -62.80%.

Rank	WLK	UWMC
#1	-75.15% May 21, 2018 - Mar 10, 2022	-68.70% Jun 11, 2021 - Jul 16, 2024
#2	-71.30% Feb 16, 2007 - Nov 4, 2010	-64.96% Aug 23, 2024 - May 18, 2026
#3	-64.19% Apr 9, 2024 - Nov 20, 2025	-25.75% Mar 17, 2021 - May 27, 2021
#4	-58.30% Sep 3, 2014 - Nov 20, 2017	-7.26% Aug 2, 2024 - Aug 13, 2024
#5	-51.04% Apr 26, 2011 - Mar 27, 2012	-7.20% Jul 16, 2024 - Jul 29, 2024
#6	-41.41% May 4, 2022 - Dec 14, 2023	-6.53% Mar 4, 2021 - Mar 9, 2021
#7	-39.81% Mar 9, 2005 - Feb 14, 2007	-4.38% Mar 9, 2021 - Mar 17, 2021
#8	-26.33% Mar 27, 2012 - Aug 6, 2012	-3.77% Aug 14, 2024 - Aug 21, 2024
#9	-19.12% Mar 20, 2013 - Jun 14, 2013	-3.49% May 27, 2021 - Jun 8, 2021
#10	-12.32% Mar 9, 2018 - May 16, 2018	-3.01% Jun 9, 2021 - Jun 11, 2021
#11	-12.27% Jan 4, 2011 - Feb 14, 2011	-2.98% Jul 31, 2024 - Aug 2, 2024
#12	-12.06% Nov 6, 2012 - Dec 7, 2012	-0.74% Aug 21, 2024 - Aug 23, 2024
#13	-10.88% Dec 1, 2004 - Dec 22, 2004	N/A
#14	-10.82% Mar 25, 2022 - Apr 19, 2022	N/A
#15	-10.57% Jan 26, 2018 - Mar 5, 2018	N/A

Correlation

Correlation between WLK and UWMC is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (2004 - 2026)

WLK vs UWMC dividend yield comparison.

Year	WLK	UWMC
2026	1.21%	3.23%
2025	2.85%	9.13%
2024	1.79%	6.81%
2023	1.12%	5.59%
2022	1.28%	12.08%
2021	1.17%	6.76%
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%