WT vs CCC

Comparison between WisdomTree Inc (WT, Company) and CCC Intelligent Solutions Holdings Inc (CCC, Company).

WT is from the Financial Services sector, while CCC is from the Technology sector.

5-Year PerformanceWT has outperformed CCC, delivering a return of +24.2% compared to -13.3%

WT vs CCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WT(COMPANY)	CCC(COMPANY)
Market Cap	$2.72B	$2.72B
Max Drawdown	99.82%	68.39%
Sharpe Ratio	1.40	-1.29
5Y Beta	1.27	0.77
Industry	Asset Management	Software - Application
P/E Ratio	40.37	1155.65
Forward P/E	15.36	10.72
PEG Ratio	1.54	N/A
Dividend Yield	0.65%	N/A
5Y Dividends CAGR	4.56%	N/A
Debt to Equity	0.00%	71.51%
Free Cash Flow Yield	5.86%	9.36%
P/S Ratio	5.00	2.43
P/B Ratio	5.74	1.53

Market Cap

$2.72B

Winner

CCC

$2.72B

Max Drawdown

99.82%

Winner

CCC

68.39%

Sharpe Ratio

Winner

1.40

CCC

-1.29

5Y Beta

1.27

Winner

CCC

0.77

Industry

Asset Management

CCC

Software - Application

P/E Ratio

Winner

40.37

CCC

1155.65

Forward P/E

15.36

Winner

CCC

10.72

PEG Ratio

1.54

CCC

N/A

Dividend Yield

0.65%

CCC

N/A

5Y Dividends CAGR

4.56%

CCC

N/A

Debt to Equity

Winner

0.00%

CCC

71.51%

Free Cash Flow Yield

5.86%

Winner

CCC

9.36%

P/S Ratio

5.00

Winner

CCC

2.43

P/B Ratio

5.74

Winner

CCC

1.53

WT vs CCC - Historical Returns

Returns include dividend reinvestment.

Period	WT	CCC
1 month	-10.60%	+8.44%
3 months	+18.40%	-16.50%
6 months	+39.18%	-38.07%
1 year	+56.09%	-46.19%
5 years(CAGR)	+24.20%	-13.27%
10 years(CAGR)	+9.06%	N/A
Max(CAGR)	+8.00%	-13.27%

-10.60%

Winner

CCC

+8.44%

Winner

+18.40%

CCC

-16.50%

Winner

+39.18%

CCC

-38.07%

Winner

+56.09%

CCC

-46.19%

5Y(CAGR)

Winner

+24.20%

CCC

-13.27%

10Y(CAGR)

+9.06%

CCC

N/A

Max(CAGR)

Winner

+8.00%

CCC

-13.27%

WT vs CCC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WT	CCC
2026	+37.96%	-36.34%
2025	+21.91%	-31.47%
2024	+57.18%	+5.68%
2023	+28.15%	+30.32%
2022	-11.12%	-23.48%
2021	+15.49%	+13.22%
2020	+17.51%	N/A
2019	-26.74%	N/A
2018	-44.86%	N/A
2017	+9.09%	N/A
2016	-24.85%	N/A
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 CCC Drawdown Comparison

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

The maximum drawdown for CCC was -68.39%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current WT drawdown is -16.39%. The current CCC drawdown is -62.47%.

Rank	WT	CCC
#1	-99.82% Mar 22, 2000 - Nov 21, 2006	-68.39% Sep 29, 2023 - May 13, 2026
#2	-94.18% Dec 6, 2006 - Mar 7, 2013	-42.72% Nov 16, 2021 - Sep 29, 2023
#3	-91.14% Aug 3, 2015 - Mar 18, 2020	-15.00% Sep 3, 2021 - Oct 28, 2021
#4	-48.33% Jan 22, 2014 - Jan 26, 2015	-12.13% Aug 2, 2021 - Aug 13, 2021
#5	-33.40% Dec 10, 1999 - Mar 22, 2000	-6.47% Aug 27, 2021 - Sep 2, 2021
#6	-26.52% Nov 5, 1999 - Dec 6, 1999	-5.66% Aug 13, 2021 - Aug 23, 2021
#7	-23.70% May 21, 2013 - Oct 25, 2013	-5.37% Nov 8, 2021 - Nov 11, 2021
#8	-16.92% Apr 10, 2015 - Jun 10, 2015	-1.24% Oct 28, 2021 - Nov 1, 2021
#9	-12.58% Jun 26, 2015 - Jul 31, 2015	-0.90% Nov 2, 2021 - Nov 5, 2021
#10	-9.24% Oct 29, 2013 - Nov 26, 2013	-0.09% Aug 24, 2021 - Aug 26, 2021
#11	-8.00% Apr 10, 2013 - Apr 29, 2013	N/A
#12	-7.56% Jan 7, 2014 - Jan 22, 2014	N/A
#13	-7.39% Mar 20, 2013 - Apr 10, 2013	N/A
#14	-7.38% Mar 20, 2015 - Apr 10, 2015	N/A
#15	-7.37% May 7, 2013 - May 14, 2013	N/A

Correlation

Correlation between WT and CCC is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101