WLTH vs SPB

Comparison between Wealthfront Corp (WLTH, Company) and Spectrum Brands Holdings Inc (SPB, Company).

WLTH is from the Technology sector, while SPB is from the Consumer Defensive sector.

WLTH vs SPB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WLTH(COMPANY)	SPB(COMPANY)
Market Cap	$1.80B	$1.80B
Max Drawdown	49.26%	83.21%
Sharpe Ratio	-0.94	1.18
5Y Beta	2.16	0.86
Industry	Software - Application	Household & Personal Products
P/E Ratio	-42.81	25.86
Forward P/E	17.09	14.35
PEG Ratio	N/A	1.36
Dividend Yield	N/A	2.30%
5Y Dividends CAGR	N/A	6.19%
5Y EPS CAGR	N/A	-33.44%
Debt to Equity	0.00%	30.93%
Free Cash Flow Yield	8.45%	16.11%
P/S Ratio	4.89	0.64
P/B Ratio	2.91	0.95

Market Cap

Winner

WLTH

$1.80B

SPB

$1.80B

Max Drawdown

Winner

WLTH

49.26%

SPB

83.21%

Sharpe Ratio

WLTH

-0.94

Winner

SPB

1.18

5Y Beta

WLTH

2.16

Winner

SPB

0.86

Industry

WLTH

Software - Application

SPB

Household & Personal Products

P/E Ratio

Winner

WLTH

-42.81

SPB

25.86

Forward P/E

WLTH

17.09

Winner

SPB

14.35

PEG Ratio

WLTH

N/A

SPB

1.36

Dividend Yield

WLTH

N/A

SPB

2.30%

5Y Dividends CAGR

WLTH

N/A

SPB

6.19%

5Y EPS CAGR

WLTH

N/A

SPB

-33.44%

Debt to Equity

Winner

WLTH

0.00%

SPB

30.93%

Free Cash Flow Yield

WLTH

8.45%

Winner

SPB

16.11%

P/S Ratio

WLTH

4.89

Winner

SPB

0.64

P/B Ratio

WLTH

2.91

Winner

SPB

0.95

WLTH vs SPB - Historical Returns

Returns include dividend reinvestment.

Period	WLTH	SPB
1 month	-11.42%	-0.42%
3 months	+12.06%	+7.69%
6 months	-30.58%	+44.32%
1 year	N/A	+49.96%
5 years(CAGR)	N/A	+1.44%
10 years(CAGR)	N/A	-1.30%
Max(CAGR)	-53.32%	+10.54%

WLTH

-11.42%

Winner

SPB

-0.42%

Winner

WLTH

+12.06%

SPB

+7.69%

WLTH

-30.58%

Winner

SPB

+44.32%

WLTH

N/A

SPB

+49.96%

5Y(CAGR)

WLTH

N/A

SPB

+1.44%

10Y(CAGR)

WLTH

N/A

SPB

-1.30%

Max(CAGR)

WLTH

-53.32%

Winner

SPB

+10.54%

WLTH vs SPB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	WLTH	SPB
2026	-25.49%	+37.47%
2025	-4.23%	-27.07%
2024	N/A	+7.38%
2023	N/A	+31.86%
2022	N/A	-38.18%
2021	N/A	+32.74%
2020	N/A	+28.02%
2019	N/A	+52.47%
2018	N/A	-60.44%
2017	N/A	-5.70%
2016	N/A	+20.54%
2015	N/A	+9.65%
2014	N/A	+37.55%
2013	N/A	+53.97%
2012	N/A	+64.02%
2011	N/A	-10.92%
2010	N/A	+41.68%
2009	N/A	+7.14%

WLTH vs SPB 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 SPB was -81.98%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current WLTH drawdown is -30.58%. The current SPB drawdown is -28.99%.

Rank	WLTH	SPB
#1	-49.26% Dec 12, 2025 - Feb 12, 2026	-81.98% Apr 25, 2017 - Mar 18, 2020
#2	N/A	-42.50% Jan 21, 2011 - Jul 27, 2012
#3	N/A	-23.75% Apr 8, 2010 - Dec 13, 2010
#4	N/A	-22.73% Feb 3, 2010 - Apr 8, 2010
#5	N/A	-16.66% Sep 30, 2016 - Feb 23, 2017
#6	N/A	-15.23% Jul 31, 2015 - Mar 16, 2016
#7	N/A	-12.50% Sep 3, 2009 - Jan 7, 2010
#8	N/A	-10.69% Jan 14, 2015 - May 26, 2015
#9	N/A	-9.88% Apr 2, 2014 - Jun 9, 2014
#10	N/A	-9.81% Oct 16, 2012 - Nov 30, 2012
#11	N/A	-9.62% Apr 23, 2013 - May 15, 2013
#12	N/A	-9.57% Jun 7, 2013 - Aug 8, 2013
#13	N/A	-9.55% Nov 30, 2012 - Jan 7, 2013
#14	N/A	-8.76% Jun 23, 2016 - Jul 28, 2016
#15	N/A	-7.57% Sep 30, 2014 - Oct 31, 2014

Correlation

Correlation between WLTH and SPB is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101