WLTH vs GIC

Comparison between Wealthfront Corp (WLTH, Company) and Global Industrial Company (GIC, Company).

WLTH is from the Technology sector, while GIC is from the Industrials sector.

WLTH vs GIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WLTH(COMPANY)	GIC(COMPANY)
Market Cap	$1.26B	$1.26B
Max Drawdown	49.26%	90.96%
Sharpe Ratio	-1.26	0.73
5Y Beta	1.83	0.73
Industry	Software - Application	Industrial Distribution
P/E Ratio	3.81	16.80
Forward P/E	12.58	16.95
PEG Ratio	N/A	0.97
Dividend Yield	N/A	3.29%
5Y Dividends CAGR	N/A	-16.11%
5Y EPS CAGR	N/A	-19.49%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	22.45%	6.12%

Market Cap

Winner

WLTH

$1.26B

GIC

$1.26B

Max Drawdown

Winner

WLTH

49.26%

GIC

90.96%

Sharpe Ratio

WLTH

-1.26

Winner

GIC

0.73

5Y Beta

WLTH

1.83

Winner

GIC

0.73

Industry

WLTH

Software - Application

GIC

Industrial Distribution

P/E Ratio

Winner

WLTH

3.81

GIC

16.80

Forward P/E

Winner

WLTH

12.58

GIC

16.95

PEG Ratio

WLTH

N/A

GIC

0.97

Dividend Yield

WLTH

N/A

GIC

3.29%

5Y Dividends CAGR

WLTH

N/A

GIC

-16.11%

5Y EPS CAGR

WLTH

N/A

GIC

-19.49%

Debt to Equity

WLTH

0.00%

GIC

0.00%

Free Cash Flow Yield

Winner

WLTH

22.45%

GIC

6.12%

WLTH vs GIC - Historical Returns

Returns include dividend reinvestment.

Period	WLTH	GIC
1 month	-29.84%	+15.76%
3 months	+3.69%	+10.78%
6 months	-35.77%	+13.27%
1 year	N/A	+28.13%
5 years(CAGR)	N/A	+2.09%
10 years(CAGR)	N/A	+22.04%
Max(CAGR)	-63.56%	+8.95%

WLTH

-29.84%

Winner

GIC

+15.76%

WLTH

+3.69%

Winner

GIC

+10.78%

WLTH

-35.77%

Winner

GIC

+13.27%

WLTH

N/A

GIC

+28.13%

5Y(CAGR)

WLTH

N/A

GIC

+2.09%

10Y(CAGR)

WLTH

N/A

GIC

+22.04%

Max(CAGR)

WLTH

-63.56%

Winner

GIC

+8.95%

WLTH vs GIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WLTH	GIC
2026	-36.16%	+13.96%
2025	-4.23%	+26.68%
2024	N/A	-34.10%
2023	N/A	+68.28%
2022	N/A	-40.61%
2021	N/A	+19.16%
2020	N/A	+62.62%
2019	N/A	+4.64%
2018	N/A	-2.84%
2017	N/A	+287.09%
2016	N/A	+7.44%
2015	N/A	-37.23%
2014	N/A	+21.84%
2013	N/A	+10.08%
2012	N/A	-41.47%
2011	N/A	+13.64%
2010	N/A	-11.76%
2009	N/A	+51.70%
2008	N/A	-38.21%
2007	N/A	+18.33%
2006	N/A	+168.88%
2005	N/A	-15.45%
2004	N/A	+11.04%
2003	N/A	+386.13%
2002	N/A	-35.15%
2001	N/A	+114.29%
2000	N/A	-84.74%
1999	N/A	+1.43%

WLTH vs GIC Drawdown Comparison

The maximum drawdown for WLTH was -49.26%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for GIC was -90.96%, occurring on Dec 21, 2000. Recovery took 1650 trading sessions.

The current WLTH drawdown is -40.52%. The current GIC drawdown is -23.45%.

Rank	WLTH	GIC
#1	-49.26% Dec 12, 2025 - Feb 12, 2026	-90.96% Feb 8, 2000 - Aug 31, 2006
#2	N/A	-72.18% Feb 20, 2007 - Aug 3, 2017
#3	N/A	-55.22% Aug 1, 2018 - Dec 8, 2020
#4	N/A	-53.17% Mar 21, 2024 - Apr 8, 2025
#5	N/A	-47.96% Apr 23, 2021 - Jan 29, 2024
#6	N/A	-47.18% Oct 10, 2006 - Jan 4, 2007
#7	N/A	-21.35% Feb 5, 2021 - Apr 15, 2021
#8	N/A	-21.20% Nov 4, 1999 - Feb 8, 2000
#9	N/A	-15.94% Jan 3, 2018 - May 24, 2018
#10	N/A	-13.59% Nov 1, 2017 - Dec 20, 2017
#11	N/A	-12.30% Aug 4, 2017 - Sep 18, 2017
#12	N/A	-11.50% Sep 21, 2006 - Sep 29, 2006
#13	N/A	-11.46% Jun 18, 2018 - Jul 12, 2018
#14	N/A	-9.98% Jan 16, 2007 - Jan 29, 2007
#15	N/A	-7.54% Feb 15, 2024 - Mar 19, 2024

Correlation

Correlation between WLTH and GIC is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101