WRD vs STEL

Comparison between WeRide Inc (WRD, Company) and Stellar Bancorp, Inc. (STEL, Company).

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

WRD vs STEL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WRD(COMPANY)	STEL(COMPANY)
Market Cap	$2B	$2B
Max Drawdown	86.83%	64.92%
Sharpe Ratio	-0.35	1.45
5Y Beta	2.26	N/A
Industry	Software - Application	Banks - Regional
P/E Ratio	-7.76	19.11
Forward P/E	N/A	14.88
Dividend Yield	N/A	1.48%
5Y Dividends CAGR	N/A	11.17%
5Y EPS CAGR	N/A	16.08%
Debt to Equity	4.77%	0.00%
Free Cash Flow Yield	0.00%	5.76%
P/S Ratio	2.65	N/A
P/B Ratio	1.81	N/A

Market Cap

WRD

$2B

Winner

STEL

$2B

Max Drawdown

WRD

86.83%

Winner

STEL

64.92%

Sharpe Ratio

WRD

-0.35

Winner

STEL

1.45

5Y Beta

WRD

2.26

STEL

N/A

Industry

WRD

Software - Application

STEL

Banks - Regional

P/E Ratio

Winner

WRD

-7.76

STEL

19.11

Forward P/E

WRD

N/A

STEL

14.88

Dividend Yield

WRD

N/A

STEL

1.48%

5Y Dividends CAGR

WRD

N/A

STEL

11.17%

5Y EPS CAGR

WRD

N/A

STEL

16.08%

Debt to Equity

WRD

4.77%

Winner

STEL

0.00%

Free Cash Flow Yield

WRD

0.00%

Winner

STEL

5.76%

P/S Ratio

WRD

2.65

STEL

N/A

P/B Ratio

WRD

1.81

STEL

N/A

WRD vs STEL - Historical Returns

Returns include dividend reinvestment.

Period	WRD	STEL
1 month	+4.80%	+7.32%
3 months	-23.48%	+7.27%
6 months	-24.46%	+28.12%
1 year	-31.95%	+38.42%
5 years(CAGR)	N/A	+9.70%
10 years(CAGR)	N/A	+5.49%
Max(CAGR)	-43.99%	+5.49%

WRD

+4.80%

Winner

STEL

+7.32%

WRD

-23.48%

Winner

STEL

+7.27%

WRD

-24.46%

Winner

STEL

+28.12%

WRD

-31.95%

Winner

STEL

+38.42%

5Y(CAGR)

WRD

N/A

STEL

+9.70%

10Y(CAGR)

WRD

N/A

STEL

+5.49%

Max(CAGR)

WRD

-43.99%

Winner

STEL

+5.49%

WRD vs STEL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	WRD	STEL
2026	-37.17%	+28.87%
2025	-38.83%	+13.56%
2024	-14.32%	+5.54%
2023	N/A	-2.63%
2022	N/A	+0.63%
2021	N/A	+16.75%
2020	N/A	-16.74%
2019	N/A	+5.45%
2018	N/A	-0.01%
2017	N/A	+3.48%

WRD vs STEL Drawdown Comparison

The maximum drawdown for WRD was -86.83%, occurring on Jul 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for STEL was -64.34%, occurring on Mar 18, 2020. Recovery took 1066 trading sessions.

The current WRD drawdown is -85.40%. The current STEL drawdown is -0.93%.

Rank	WRD	STEL
#1	-86.83% Feb 18, 2025 - Jul 24, 2026	-64.34% Aug 8, 2018 - Nov 4, 2022
#2	-45.62% Nov 11, 2024 - Feb 14, 2025	-41.78% Nov 4, 2022 - Jan 28, 2026
#3	-14.59% Oct 28, 2024 - Nov 11, 2024	-10.63% Feb 11, 2026 - Jun 26, 2026
#4	N/A	-8.16% Dec 28, 2017 - May 17, 2018
#5	N/A	-4.79% Jul 9, 2018 - Jul 27, 2018
#6	N/A	-4.35% Jun 20, 2018 - Jul 5, 2018
#7	N/A	-3.52% Nov 16, 2017 - Dec 21, 2017
#8	N/A	-3.09% May 21, 2018 - Jun 4, 2018
#9	N/A	-2.21% Nov 10, 2017 - Nov 16, 2017
#10	N/A	-1.73% Jun 12, 2018 - Jun 18, 2018
#11	N/A	-1.15% Dec 26, 2017 - Dec 28, 2017
#12	N/A	-0.96% Jun 26, 2026 - Jun 29, 2026
#13	N/A	-0.79% Aug 2, 2018 - Aug 6, 2018
#14	N/A	-0.77% Nov 8, 2017 - Nov 10, 2017
#15	N/A	-0.47% Aug 6, 2018 - Aug 8, 2018

Correlation

Correlation between WRD and STEL is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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