WT vs DNN

Comparison between WisdomTree Inc (WT, Company) and Denison Mines Corp (DNN, Company).

WT is from the Financial Services sector, while DNN is from the Energy sector.

5-Year PerformanceWT has outperformed DNN, delivering a return of +24.5% compared to +18.4%

WT vs DNN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WT(COMPANY)	DNN(COMPANY)
Market Cap	$2.56B	$2.56B
Max Drawdown	99.82%	99.13%
Sharpe Ratio	1.60	1.28
5Y Beta	1.28	1.51
Industry	Asset Management	Uranium
P/E Ratio	37.97	-12.26
Forward P/E	15.48	188.68
PEG Ratio	1.54	-0.08
Dividend Yield	0.69%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	N/A	67.34%
Debt to Equity	0.00%	280.62%
Free Cash Flow Yield	6.23%	-4.12%
P/S Ratio	4.71	574.27
P/B Ratio	5.51	14.31

Market Cap

Winner

$2.56B

DNN

$2.56B

Max Drawdown

99.82%

Winner

DNN

99.13%

Sharpe Ratio

Winner

1.60

DNN

1.28

5Y Beta

Winner

1.28

DNN

1.51

Industry

Asset Management

DNN

Uranium

P/E Ratio

37.97

Winner

DNN

-12.26

Forward P/E

Winner

15.48

DNN

188.68

PEG Ratio

1.54

Winner

DNN

-0.08

Dividend Yield

0.69%

DNN

N/A

5Y Dividends CAGR

4.56%

DNN

N/A

5Y EPS CAGR

N/A

DNN

67.34%

Debt to Equity

Winner

0.00%

DNN

280.62%

Free Cash Flow Yield

Winner

6.23%

DNN

-4.12%

P/S Ratio

Winner

4.71

DNN

574.27

P/B Ratio

Winner

5.51

DNN

14.31

WT vs DNN - Historical Returns

Returns include dividend reinvestment.

Period	WT	DNN
1 month	-5.62%	+0.91%
3 months	+23.64%	-9.56%
6 months	+57.52%	+30.31%
1 year	+77.77%	+77.96%
5 years(CAGR)	+24.47%	+18.45%
10 years(CAGR)	+8.10%	+19.54%
Max(CAGR)	+8.27%	-5.18%

-5.62%

Winner

DNN

+0.91%

Winner

+23.64%

DNN

-9.56%

Winner

+57.52%

DNN

+30.31%

+77.77%

Winner

DNN

+77.96%

5Y(CAGR)

Winner

+24.47%

DNN

+18.45%

10Y(CAGR)

+8.10%

Winner

DNN

+19.54%

Max(CAGR)

Winner

+8.27%

DNN

-5.18%

WT vs DNN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WT	DNN
2026	+46.94%	+9.24%
2025	+21.91%	+27.88%
2024	+57.18%	+6.51%
2023	+28.15%	+59.46%
2022	-11.12%	-23.84%
2021	+15.49%	+104.45%
2020	+17.51%	+57.80%
2019	-26.74%	-14.16%
2018	-44.86%	-21.36%
2017	+9.09%	-0.16%
2016	-24.85%	+7.90%
2015	+4.48%	-49.70%
2014	-7.32%	-21.19%
2013	+173.72%	-4.76%
2012	+1.66%	+26.26%
2011	+36.57%	-63.72%
2010	+107.50%	+165.11%
2009	+117.65%	-25.29%
2008	-75.09%	-87.00%
2007	-63.79%	-8.33%
2006	+229.79%	-22.26%
2005	+32.95%	-11.50%
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 DNN Drawdown Comparison

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

The maximum drawdown for DNN was -98.98%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current WT drawdown is -10.95%. The current DNN drawdown is -83.05%.

Rank	WT	DNN
#1	-99.82% Mar 22, 2000 - Nov 21, 2006	-98.98% Dec 5, 2006 - Mar 18, 2020
#2	-94.18% Dec 6, 2006 - Mar 7, 2013	-38.04% Mar 4, 2005 - Oct 23, 2006
#3	-91.14% Aug 3, 2015 - Mar 18, 2020	-12.37% Nov 9, 2006 - Nov 21, 2006
#4	-48.33% Jan 22, 2014 - Jan 26, 2015	-9.85% Feb 17, 2005 - Mar 4, 2005
#5	-33.40% Dec 10, 1999 - Mar 22, 2000	-6.90% Oct 30, 2006 - Nov 2, 2006
#6	-26.52% Nov 5, 1999 - Dec 6, 1999	-2.98% Nov 6, 2006 - Nov 8, 2006
#7	-23.70% May 21, 2013 - Oct 25, 2013	-2.09% Feb 11, 2005 - Feb 15, 2005
#8	-16.92% Apr 10, 2015 - Jun 10, 2015	-1.07% Nov 21, 2006 - Nov 27, 2006
#9	-12.58% Jun 26, 2015 - Jul 31, 2015	-0.16% Oct 26, 2006 - Oct 30, 2006
#10	-9.24% Oct 29, 2013 - Nov 26, 2013	N/A
#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 DNN is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28

-101

Dividend Comparison (2012 - 2026)

WT vs DNN dividend yield comparison.

Year	WT	DNN
2026	0.33%	0.00%
2025	0.98%	0.00%
2024	1.14%	0.00%
2023	1.73%	0.00%
2022	2.20%	0.00%
2021	1.96%	0.00%
2020	2.24%	0.00%
2019	2.48%	0.00%
2018	1.80%	0.00%
2017	2.55%	0.00%
2016	2.87%	0.00%
2015	3.64%	0.00%
2014	0.51%	0.00%
2012	0.00%	16.81%