WRD vs ARR

Comparison between WeRide Inc (WRD, Company) and ARMOUR Residential REIT Inc (ARR, Company).

WRD is from the Technology sector, while ARR is from the Real Estate sector.

WRD vs ARR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WRD(COMPANY)	ARR(COMPANY)
Market Cap	$2.08B	$2.08B
Max Drawdown	84.90%	96.59%
Sharpe Ratio	-0.27	0.78
5Y Beta	2.30	0.67
Industry	Software - Application	Reit - Mortgage
P/E Ratio	-8.07	8.36
Forward P/E	N/A	16.03
PEG Ratio	N/A	2.97
Dividend Yield	N/A	17.10%
5Y Dividends CAGR	N/A	-12.11%
5Y EPS CAGR	N/A	-36.73%
Debt to Equity	4.77%	0.00%
Free Cash Flow Yield	0.00%	6.45%
P/S Ratio	2.77	7.16
P/B Ratio	1.91	0.91

Market Cap

Winner

WRD

$2.08B

ARR

$2.08B

Max Drawdown

Winner

WRD

84.90%

ARR

96.59%

Sharpe Ratio

WRD

-0.27

Winner

ARR

0.78

5Y Beta

WRD

2.30

Winner

ARR

0.67

Industry

WRD

Software - Application

ARR

Reit - Mortgage

P/E Ratio

Winner

WRD

-8.07

ARR

8.36

Forward P/E

WRD

N/A

ARR

16.03

PEG Ratio

WRD

N/A

ARR

2.97

Dividend Yield

WRD

N/A

ARR

17.10%

5Y Dividends CAGR

WRD

N/A

ARR

-12.11%

5Y EPS CAGR

WRD

N/A

ARR

-36.73%

Debt to Equity

WRD

4.77%

Winner

ARR

0.00%

Free Cash Flow Yield

WRD

0.00%

Winner

ARR

6.45%

P/S Ratio

Winner

WRD

2.77

ARR

7.16

P/B Ratio

WRD

1.91

Winner

ARR

0.91

WRD vs ARR - Historical Returns

Returns include dividend reinvestment.

Period	WRD	ARR
1 month	-19.97%	-1.21%
3 months	-9.53%	+2.42%
6 months	-28.51%	+9.76%
1 year	-27.67%	+20.20%
5 years(CAGR)	N/A	-8.03%
10 years(CAGR)	N/A	-3.80%
Max(CAGR)	-45.43%	-3.18%

WRD

-19.97%

Winner

ARR

-1.21%

WRD

-9.53%

Winner

ARR

+2.42%

WRD

-28.51%

Winner

ARR

+9.76%

WRD

-27.67%

Winner

ARR

+20.20%

5Y(CAGR)

WRD

N/A

ARR

-8.03%

10Y(CAGR)

WRD

N/A

ARR

-3.80%

Max(CAGR)

WRD

-45.43%

Winner

ARR

-3.18%

WRD vs ARR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	WRD	ARR
2026	-34.29%	+1.18%
2025	-38.83%	+10.93%
2024	-14.32%	+15.81%
2023	N/A	-17.73%
2022	N/A	-33.35%
2021	N/A	+2.90%
2020	N/A	-33.89%
2019	N/A	-3.31%
2018	N/A	-11.24%
2017	N/A	+28.12%
2016	N/A	+15.78%
2015	N/A	-13.61%
2014	N/A	+6.84%
2013	N/A	-30.72%
2012	N/A	+7.35%
2011	N/A	+8.60%
2010	N/A	+12.54%
2009	N/A	-10.03%
2008	N/A	+1.21%
2007	N/A	-0.55%

WRD vs ARR Drawdown Comparison

The maximum drawdown for WRD was -84.90%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for ARR was -79.98%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The current WRD drawdown is -84.73%. The current ARR drawdown is -61.22%.

Rank	WRD	ARR
#1	-84.90% Feb 18, 2025 - Jun 10, 2026	-79.98% Oct 5, 2012 - Oct 30, 2023
#2	-45.62% Nov 11, 2024 - Feb 14, 2025	-36.81% Sep 21, 2009 - May 11, 2011
#3	-14.59% Oct 28, 2024 - Nov 11, 2024	-20.54% Aug 11, 2011 - Jan 3, 2012
#4	N/A	-11.32% Aug 27, 2008 - Mar 16, 2009
#5	N/A	-7.37% Aug 3, 2011 - Aug 11, 2011
#6	N/A	-5.65% Mar 7, 2012 - Apr 27, 2012
#7	N/A	-5.33% Jul 30, 2012 - Sep 21, 2012
#8	N/A	-4.84% Jun 14, 2011 - Jul 8, 2011
#9	N/A	-4.36% Jul 22, 2011 - Aug 3, 2011
#10	N/A	-3.12% May 27, 2011 - Jun 8, 2011
#11	N/A	-2.77% Jul 8, 2011 - Jul 22, 2011
#12	N/A	-2.74% May 10, 2012 - May 25, 2012
#13	N/A	-2.64% Jan 31, 2012 - Feb 24, 2012
#14	N/A	-2.06% Feb 14, 2008 - Jun 3, 2008
#15	N/A	-1.88% Jul 9, 2012 - Jul 17, 2012

Correlation

Correlation between WRD and ARR is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

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