WT vs ATS

Comparison between WisdomTree Inc (WT, Company) and ATS Corporation. (ATS, Company).

WT is from the Financial Services sector, while ATS is from the Industrials sector.

5-Year PerformanceWT has outperformed ATS, delivering a return of +22.7% compared to -0.5%

WT vs ATS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WT(COMPANY)	ATS(COMPANY)
Market Cap	$2.56B	$2.56B
Max Drawdown	99.82%	56.76%
Sharpe Ratio	1.56	-0.23
5Y Beta	1.27	1.44
Industry	Asset Management	Specialty Industrial Machinery
P/E Ratio	37.97	49.84
Forward P/E	14.75	19.57
PEG Ratio	1.54	N/A
Dividend Yield	0.70%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	N/A	-0.32%
Debt to Equity	0.00%	80.78%
Free Cash Flow Yield	6.23%	11.14%
P/S Ratio	4.71	0.86
P/B Ratio	5.51	2.01

Market Cap

$2.56B

Winner

ATS

$2.56B

Max Drawdown

99.82%

Winner

ATS

56.76%

Sharpe Ratio

Winner

1.56

ATS

-0.23

5Y Beta

Winner

1.27

ATS

1.44

Industry

Asset Management

ATS

Specialty Industrial Machinery

P/E Ratio

Winner

37.97

ATS

49.84

Forward P/E

Winner

14.75

ATS

19.57

PEG Ratio

1.54

ATS

N/A

Dividend Yield

0.70%

ATS

N/A

5Y Dividends CAGR

4.56%

ATS

N/A

5Y EPS CAGR

N/A

ATS

-0.32%

Debt to Equity

Winner

0.00%

ATS

80.78%

Free Cash Flow Yield

6.23%

Winner

ATS

11.14%

P/S Ratio

4.71

Winner

ATS

0.86

P/B Ratio

5.51

Winner

ATS

2.01

WT vs ATS - Historical Returns

Returns include dividend reinvestment.

Period	WT	ATS
1 month	-3.86%	-17.92%
3 months	+18.87%	-3.77%
6 months	+52.42%	-0.69%
1 year	+76.93%	-11.92%
5 years(CAGR)	+22.71%	-0.49%
10 years(CAGR)	+7.79%	+13.01%
Max(CAGR)	+8.19%	+12.27%

Winner

-3.86%

ATS

-17.92%

Winner

+18.87%

ATS

-3.77%

Winner

+52.42%

ATS

-0.69%

Winner

+76.93%

ATS

-11.92%

5Y(CAGR)

Winner

+22.71%

ATS

-0.49%

10Y(CAGR)

+7.79%

Winner

ATS

+13.01%

Max(CAGR)

+8.19%

Winner

ATS

+12.27%

WT vs ATS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WT	ATS
2026	+44.13%	-1.97%
2025	+21.91%	-10.41%
2024	+57.18%	-28.21%
2023	+28.15%	+39.27%
2022	-11.12%	-22.16%
2021	+15.49%	+130.84%
2020	+17.51%	+5.58%
2019	-26.74%	+53.35%
2018	-44.86%	-10.46%
2017	+9.09%	+27.39%
2016	-24.85%	+13.95%
2015	+4.48%	N/A
2014	-7.32%	N/A
2013	+173.72%	N/A
2012	+1.66%	N/A
2011	+36.57%	N/A
2010	+107.50%	N/A
2009	+117.65%	N/A
2008	-75.09%	N/A
2007	-63.79%	N/A
2006	+229.79%	N/A
2005	+32.95%	N/A
2004	+4225.00%	N/A
2003	-69.23%	N/A
2002	+85.71%	N/A
2001	-84.09%	N/A
2000	-89.24%	N/A
1999	+19.01%	N/A

WT vs ATS Drawdown Comparison

The maximum drawdown for WT was -99.82%, occurring on Oct 25, 2004. Recovery took 1677 trading sessions.

The maximum drawdown for ATS was -56.76%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current WT drawdown is -12.65%. The current ATS drawdown is -43.89%.

Rank	WT	ATS
#1	-99.82% Mar 22, 2000 - Nov 21, 2006	-56.76% Jul 18, 2023 - Apr 8, 2025
#2	-94.18% Dec 6, 2006 - Mar 7, 2013	-47.59% Oct 1, 2018 - Jan 7, 2021
#3	-91.14% Aug 3, 2015 - Mar 18, 2020	-42.32% Feb 1, 2022 - Feb 16, 2023
#4	-48.33% Jan 22, 2014 - Jan 26, 2015	-27.05% Jan 4, 2016 - Apr 12, 2016
#5	-33.40% Dec 10, 1999 - Mar 22, 2000	-22.92% May 2, 2016 - Dec 28, 2016
#6	-26.52% Nov 5, 1999 - Dec 6, 1999	-18.33% Mar 1, 2017 - Jul 27, 2017
#7	-23.70% May 21, 2013 - Oct 25, 2013	-16.66% Sep 3, 2021 - Nov 3, 2021
#8	-16.92% Apr 10, 2015 - Jun 10, 2015	-11.82% Jan 7, 2021 - Feb 3, 2021
#9	-12.58% Jun 26, 2015 - Jul 31, 2015	-11.82% Nov 9, 2021 - Feb 1, 2022
#10	-9.24% Oct 29, 2013 - Nov 26, 2013	-10.69% Feb 19, 2021 - Apr 21, 2021
#11	-8.00% Apr 10, 2013 - Apr 29, 2013	-10.29% Jul 28, 2017 - Oct 3, 2017
#12	-7.56% Jan 7, 2014 - Jan 22, 2014	-9.38% May 24, 2018 - Aug 17, 2018
#13	-7.39% Mar 20, 2013 - Apr 10, 2013	-7.61% Jan 18, 2018 - Apr 30, 2018
#14	-7.38% Mar 20, 2015 - Apr 10, 2015	-7.34% Jun 21, 2023 - Jul 17, 2023
#15	-7.37% May 7, 2013 - May 14, 2013	-7.15% Feb 16, 2023 - May 1, 2023