WLTH vs PAHC

Comparison between Wealthfront Corp (WLTH, Company) and Phibro Animal Health Corp - Class A (PAHC, Company).

WLTH is from the Technology sector, while PAHC is from the Healthcare sector.

WLTH vs PAHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WLTH(COMPANY)	PAHC(COMPANY)
Market Cap	$1.26B	$1.29B
Max Drawdown	49.26%	82.07%
Sharpe Ratio	-1.26	0.71
5Y Beta	1.83	1.15
Industry	Software - Application	Drug Manufacturers - Specialty & Generic
P/E Ratio	3.81	13.06
Forward P/E	12.58	13.83
PEG Ratio	N/A	0.03
Dividend Yield	N/A	1.51%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	15.27%
Debt to Equity	0.00%	171.50%
Free Cash Flow Yield	22.45%	5.12%

Market Cap

WLTH

$1.26B

Winner

PAHC

$1.29B

Max Drawdown

Winner

WLTH

49.26%

PAHC

82.07%

Sharpe Ratio

WLTH

-1.26

Winner

PAHC

0.71

5Y Beta

WLTH

1.83

Winner

PAHC

1.15

Industry

WLTH

Software - Application

PAHC

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

WLTH

3.81

PAHC

13.06

Forward P/E

Winner

WLTH

12.58

PAHC

13.83

PEG Ratio

WLTH

N/A

PAHC

0.03

Dividend Yield

WLTH

N/A

PAHC

1.51%

5Y Dividends CAGR

WLTH

N/A

PAHC

4.56%

5Y EPS CAGR

WLTH

N/A

PAHC

15.27%

Debt to Equity

Winner

WLTH

0.00%

PAHC

171.50%

Free Cash Flow Yield

Winner

WLTH

22.45%

PAHC

5.12%

WLTH vs PAHC - Historical Returns

Returns include dividend reinvestment.

Period	WLTH	PAHC
1 month	-29.84%	-6.47%
3 months	+3.69%	-38.79%
6 months	-35.77%	-20.70%
1 year	N/A	+34.53%
5 years(CAGR)	N/A	+4.25%
10 years(CAGR)	N/A	+7.57%
Max(CAGR)	-63.56%	+7.34%

WLTH

-29.84%

Winner

PAHC

-6.47%

Winner

WLTH

+3.69%

PAHC

-38.79%

WLTH

-35.77%

Winner

PAHC

-20.70%

WLTH

N/A

PAHC

+34.53%

5Y(CAGR)

WLTH

N/A

PAHC

+4.25%

10Y(CAGR)

WLTH

N/A

PAHC

+7.57%

Max(CAGR)

WLTH

-63.56%

Winner

PAHC

+7.34%

WLTH vs PAHC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	WLTH	PAHC
2026	-36.16%	-14.09%
2025	-4.23%	+83.13%
2024	N/A	+82.39%
2023	N/A	-12.04%
2022	N/A	-33.69%
2021	N/A	+5.70%
2020	N/A	-21.59%
2019	N/A	-20.70%
2018	N/A	-5.25%
2017	N/A	+14.56%
2016	N/A	+1.98%
2015	N/A	-1.21%
2014	N/A	+87.17%

WLTH vs PAHC 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 PAHC was -79.62%, occurring on Nov 10, 2023. Recovery took 1811 trading sessions.

The current WLTH drawdown is -40.52%. The current PAHC drawdown is -46.34%.

Rank	WLTH	PAHC
#1	-49.26% Dec 12, 2025 - Feb 12, 2026	-79.62% Aug 27, 2018 - Nov 10, 2025
#2	N/A	-54.79% Aug 11, 2015 - Aug 2, 2017
#3	N/A	-52.13% Apr 13, 2026 - Jun 2, 2026
#4	N/A	-21.85% Jun 11, 2014 - Oct 10, 2014
#5	N/A	-19.04% Aug 16, 2017 - Mar 5, 2018
#6	N/A	-18.50% Nov 10, 2025 - Feb 5, 2026
#7	N/A	-17.16% Dec 8, 2014 - Feb 17, 2015
#8	N/A	-14.85% Mar 2, 2015 - May 18, 2015
#9	N/A	-13.81% May 18, 2015 - Jun 30, 2015
#10	N/A	-12.19% Feb 26, 2026 - Mar 24, 2026
#11	N/A	-6.42% Mar 25, 2026 - Apr 8, 2026
#12	N/A	-6.09% Jun 30, 2015 - Jul 31, 2015
#13	N/A	-5.76% Apr 11, 2014 - Apr 23, 2014
#14	N/A	-5.41% Jun 20, 2018 - Jul 12, 2018
#15	N/A	-5.11% Apr 17, 2018 - May 8, 2018

Correlation

Correlation between WLTH and PAHC is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101