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WLK vs WULF

Comparison between Westlake Corporation (WLK, Company) and TeraWulf Inc (WULF, Company).

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

5-Year PerformanceWULF has outperformed WLK, delivering a return of +4.7% compared to -1.8%

WLK vs WULF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WLK
$9.70B
Winner
WULF
$9.70B
Max Drawdown
Winner
WLK
75.85%
WULF
98.72%
Sharpe Ratio
WLK
-0.04
Winner
WULF
1.94
5Y Beta
Winner
WLK
0.98
WULF
3.13
Industry
WLK
Specialty Chemicals
WULF
Capital Markets
P/E Ratio
WLK
-8.58
Winner
WULF
-9.56
Forward P/E
Winner
WLK
18.08
WULF
29.76
PEG Ratio
WLK
1.70
Winner
WULF
-0.01
Dividend Yield
WLK
2.77%
WULF
N/A
5Y Dividends CAGR
WLK
14.44%
WULF
N/A
Debt to Equity
WLK
65.17%
Winner
WULF
-3940.08%
Free Cash Flow Yield
Winner
WLK
-5.24%
WULF
-17.38%
P/S Ratio
Winner
WLK
0.89
WULF
59.68
P/B Ratio
Winner
WLK
1.12
WULF
84.25

WLK vs WULF - Historical Returns

Returns include dividend reinvestment.

1M
WLK
-13.35%
Winner
WULF
-5.26%
3M
WLK
-35.84%
Winner
WULF
+16.43%
6M
WLK
-8.25%
Winner
WULF
+67.71%
1Y
WLK
-10.42%
Winner
WULF
+328.27%
5Y(CAGR)
WLK
-1.75%
Winner
WULF
+4.68%
10Y(CAGR)
WLK
+7.25%
Winner
WULF
+9.80%
Max(CAGR)
Winner
WLK
+12.79%
WULF
+7.00%

WLK vs WULF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWLKWULF
2026+2.95%+72.45%
2025-32.29%+110.44%
2024-17.35%+146.09%
2023+43.13%+235.71%
2022+6.44%-95.39%
2021+20.44%+93.97%
2020+20.33%+73.38%
2019+5.66%-38.34%
2018-38.75%+8.66%
2017+88.01%-32.73%
2016+6.09%+0.54%
2015-10.94%-21.75%
2014+2.29%-7.38%
2013+47.94%+77.71%
2012+106.60%+18.16%
2011-7.65%+1.07%
2010+72.45%+15.08%
2009+51.30%+9.76%
2008-13.26%-37.76%
2007-40.35%+23.24%
2006+8.56%+18.36%
2005-13.32%-13.61%
2004+128.15%+75.00%
2003N/A+90.91%
2002N/A+10.00%
2001N/A-40.00%
2000N/A-32.69%
1999N/A-3.33%

WLK vs WULF Drawdown Comparison

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

The maximum drawdown for WULF was -98.41%, occurring on Mar 16, 2023. This drawdown has not yet recovered.

The current WLK drawdown is -51.10%. The current WULF drawdown is -35.28%.

RankWLKWULF
#1-75.15%
May 21, 2018 - Mar 10, 2022
-98.41%
Nov 19, 2021 - Mar 16, 2023
#2-71.30%
Feb 16, 2007 - Nov 4, 2010
-90.22%
Mar 6, 2014 - Aug 27, 2021
#3-64.19%
Apr 9, 2024 - Nov 20, 2025
-65.81%
Dec 14, 1999 - Oct 30, 2003
#4-58.30%
Sep 3, 2014 - Nov 20, 2017
-63.37%
Jan 16, 2008 - Feb 26, 2013
#5-51.04%
Apr 26, 2011 - Mar 27, 2012
-46.40%
Mar 4, 2004 - Mar 21, 2006
#6-41.41%
May 4, 2022 - Dec 14, 2023
-32.95%
Apr 19, 2006 - Jan 14, 2008
#7-39.81%
Mar 9, 2005 - Feb 14, 2007
-30.57%
Oct 8, 2013 - Feb 24, 2014
#8-26.33%
Mar 27, 2012 - Aug 6, 2012
-25.68%
Oct 30, 2003 - Jan 23, 2004
#9-19.12%
Mar 20, 2013 - Jun 14, 2013
-22.83%
Jan 28, 2004 - Mar 2, 2004
#10-12.32%
Mar 9, 2018 - May 16, 2018
-18.11%
Aug 27, 2021 - Nov 9, 2021
#11-12.27%
Jan 4, 2011 - Feb 14, 2011
-17.73%
May 15, 2013 - Aug 8, 2013
#12-12.06%
Nov 6, 2012 - Dec 7, 2012
-12.66%
Mar 18, 2013 - Apr 18, 2013
#13-10.88%
Dec 1, 2004 - Dec 22, 2004
-11.53%
Feb 24, 2014 - Mar 5, 2014
#14-10.82%
Mar 25, 2022 - Apr 19, 2022
-9.87%
Aug 12, 2013 - Oct 1, 2013
#15-10.57%
Jan 26, 2018 - Mar 5, 2018
-9.35%
Apr 18, 2013 - Apr 30, 2013

Correlation

Correlation between WLK and WULF is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11
-101

Dividend Comparison (2004 - 2026)

WLK vs WULF dividend yield comparison.

YearWLKWULF
20261.40%0.00%
20252.85%0.00%
20241.79%0.00%
20231.12%0.00%
20221.28%0.00%
20211.17%33.22%
20201.31%0.00%
20191.46%0.00%
20181.39%0.00%
20170.75%0.00%
20161.33%0.00%
20151.28%0.00%
20140.85%0.00%
20130.68%0.00%
20125.62%12.42%
20110.68%0.00%
20100.56%0.00%
20090.89%0.00%
20081.26%0.00%
20070.95%0.00%
20060.44%0.00%
20050.34%0.00%
20040.06%0.00%

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