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WRD vs BSTZ

Comparison between WeRide Inc (WRD, Company) and BlackRock Science and Technology Term Trust (BSTZ, Company).

WRD is from the Technology sector, while BSTZ is from the Financial Services sector.

WRD vs BSTZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WRD
$1.98B
Winner
BSTZ
$1.98B
Max Drawdown
WRD
86.68%
Winner
BSTZ
67.47%
Sharpe Ratio
WRD
-0.53
Winner
BSTZ
1.56
5Y Beta
WRD
2.29
Winner
BSTZ
1.16
Industry
WRD
Software - Application
BSTZ
Asset Management
P/E Ratio
Winner
WRD
-7.66
BSTZ
2.32
5Y Dividends CAGR
WRD
N/A
BSTZ
10.05%
Debt to Equity
WRD
4.77%
Winner
BSTZ
1.02%
Free Cash Flow Yield
Winner
WRD
0.00%
BSTZ
-7.03%
P/S Ratio
Winner
WRD
2.62
BSTZ
6.23
P/B Ratio
WRD
1.86
Winner
BSTZ
1.15

WRD vs BSTZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WRD
-0.70%
BSTZ
-2.86%
3M
WRD
-25.55%
Winner
BSTZ
+14.15%
6M
WRD
-35.26%
Winner
BSTZ
+32.94%
1Y
WRD
-42.84%
Winner
BSTZ
+51.34%
5Y(CAGR)
WRD
N/A
BSTZ
+3.81%
Max(CAGR)
WRD
-45.73%
Winner
BSTZ
+15.00%

WRD vs BSTZ - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearWRDBSTZ
2026-39.19%+31.41%
2025-38.83%+24.46%
2024-14.32%+39.90%
2023N/A+16.02%
2022N/A-55.45%
2021N/A+16.02%
2020N/A+84.47%
2019N/A+4.22%

WRD vs BSTZ Drawdown Comparison

The maximum drawdown for WRD was -86.68%, occurring on Jul 8, 2026. This drawdown has not yet recovered.

The maximum drawdown for BSTZ was -60.51%, occurring on Dec 28, 2022. Recovery took 1117 trading sessions.

The current WRD drawdown is -85.87%. The current BSTZ drawdown is -8.01%.

RankWRDBSTZ
#1-86.68%
Feb 18, 2025 - Jul 8, 2026
-60.51%
Nov 16, 2021 - May 1, 2026
#2-45.62%
Nov 11, 2024 - Feb 14, 2025
-41.57%
Jul 15, 2019 - Jun 1, 2020
#3-14.59%
Oct 28, 2024 - Nov 11, 2024
-18.77%
Feb 12, 2021 - Jun 14, 2021
#4N/A-12.49%
Jun 15, 2026 - Jul 17, 2026
#5N/A-10.82%
Sep 2, 2020 - Oct 7, 2020
#6N/A-9.96%
Sep 3, 2021 - Nov 3, 2021
#7N/A-8.84%
Dec 23, 2020 - Feb 3, 2021
#8N/A-8.62%
Oct 13, 2020 - Nov 4, 2020
#9N/A-8.21%
Jun 2, 2026 - Jun 15, 2026
#10N/A-7.62%
Jul 6, 2021 - Sep 3, 2021
#11N/A-7.06%
May 14, 2026 - May 26, 2026
#12N/A-5.76%
Nov 6, 2020 - Nov 18, 2020
#13N/A-4.78%
Aug 4, 2020 - Aug 26, 2020
#14N/A-4.25%
Jul 10, 2020 - Jul 29, 2020
#15N/A-4.11%
Jun 10, 2020 - Jun 16, 2020

Correlation

Correlation between WRD and BSTZ is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61
-101

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