WT vs FSK

Comparison between WisdomTree Inc (WT, Company) and FS KKR Capital Corp (FSK, Company).

Both WT and FSK are from the Financial Services sector.

5-Year PerformanceWT has outperformed FSK, delivering a return of +29.5% compared to +0.9%

WT vs FSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WT(COMPANY)	FSK(COMPANY)
Market Cap	$3.04B	$3.04B
Max Drawdown	99.82%	78.15%
Sharpe Ratio	1.14	-1.78
5Y Beta	1.28	0.72
Industry	Asset Management	Asset Management
P/E Ratio	45.13	-5.53
Forward P/E	17.18	6.46
PEG Ratio	1.54	3.27
Dividend Yield	0.60%	21.60%
5Y Dividends CAGR	4.56%	4.56%
Debt to Equity	0.00%	137.86%
Free Cash Flow Yield	5.24%	41.28%
P/S Ratio	5.53	2.16
P/B Ratio	6.42	0.58

Market Cap

$3.04B

Winner

FSK

$3.04B

Max Drawdown

99.82%

Winner

FSK

78.15%

Sharpe Ratio

Winner

1.14

FSK

-1.78

5Y Beta

1.28

Winner

FSK

0.72

Industry

Asset Management

FSK

Asset Management

P/E Ratio

45.13

Winner

FSK

-5.53

Forward P/E

17.18

Winner

FSK

6.46

PEG Ratio

Winner

1.54

FSK

3.27

Dividend Yield

0.60%

Winner

FSK

21.60%

5Y Dividends CAGR

4.56%

FSK

4.56%

Debt to Equity

Winner

0.00%

FSK

137.86%

Free Cash Flow Yield

5.24%

Winner

FSK

41.28%

P/S Ratio

5.53

Winner

FSK

2.16

P/B Ratio

6.42

Winner

FSK

0.58

WT vs FSK - Historical Returns

Returns include dividend reinvestment.

Period	WT	FSK
1 month	+7.47%	+3.37%
3 months	+16.68%	+4.06%
6 months	+21.42%	-20.30%
1 year	+46.15%	-43.73%
5 years(CAGR)	+29.49%	+0.89%
10 years(CAGR)	+7.38%	+0.84%
Max(CAGR)	+8.53%	+1.70%

Winner

+7.47%

FSK

+3.37%

Winner

+16.68%

FSK

+4.06%

Winner

+21.42%

FSK

-20.30%

Winner

+46.15%

FSK

-43.73%

5Y(CAGR)

Winner

+29.49%

FSK

+0.89%

10Y(CAGR)

Winner

+7.38%

FSK

+0.84%

Max(CAGR)

Winner

+8.53%

FSK

+1.70%

WT vs FSK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WT	FSK
2026	+58.01%	-22.75%
2025	+21.91%	-21.64%
2024	+57.18%	+24.33%
2023	+28.15%	+31.71%
2022	-11.12%	-5.60%
2021	+15.49%	+43.73%
2020	+17.51%	-20.97%
2019	-26.74%	+28.24%
2018	-44.86%	-22.33%
2017	+9.09%	-20.87%
2016	-24.85%	+27.05%
2015	+4.48%	-0.26%
2014	-7.32%	+5.26%
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 FSK Drawdown Comparison

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

The maximum drawdown for FSK was -67.26%, occurring on Mar 23, 2020. Recovery took 1262 trading sessions.

The current WT drawdown is -4.78%. The current FSK drawdown is -44.08%.

Rank	WT	FSK
#1	-99.82% Mar 22, 2000 - Nov 21, 2006	-67.26% Mar 1, 2017 - Mar 4, 2022
#2	-94.18% Dec 6, 2006 - Mar 7, 2013	-51.08% Feb 19, 2025 - Mar 13, 2026
#3	-91.14% Aug 3, 2015 - Jul 21, 2026	-22.52% Aug 12, 2022 - Jul 10, 2023
#4	-48.33% Jan 22, 2014 - Jan 26, 2015	-21.85% Jul 14, 2015 - Jul 27, 2016
#5	-33.40% Dec 10, 1999 - Mar 22, 2000	-17.67% Apr 1, 2022 - Aug 11, 2022
#6	-26.52% Nov 5, 1999 - Dec 6, 1999	-12.05% Oct 31, 2014 - Apr 15, 2015
#7	-23.70% May 21, 2013 - Oct 25, 2013	-11.03% Jan 4, 2024 - May 14, 2024
#8	-16.92% Apr 10, 2015 - Jun 10, 2015	-8.27% Jul 22, 2024 - Sep 13, 2024
#9	-12.58% Jun 26, 2015 - Jul 31, 2015	-6.94% Sep 19, 2023 - Dec 4, 2023
#10	-9.24% Oct 29, 2013 - Nov 26, 2013	-6.50% Sep 30, 2014 - Oct 31, 2014
#11	-8.00% Apr 10, 2013 - Apr 29, 2013	-4.74% Jun 22, 2015 - Jul 14, 2015
#12	-7.56% Jan 7, 2014 - Jan 22, 2014	-4.72% Sep 2, 2016 - Nov 11, 2016
#13	-7.39% Mar 20, 2013 - Apr 10, 2013	-4.42% Mar 4, 2022 - Mar 25, 2022
#14	-7.38% Mar 20, 2015 - Apr 10, 2015	-3.94% Jun 10, 2014 - Jun 30, 2014
#15	-7.37% May 7, 2013 - May 14, 2013	-3.70% Oct 21, 2024 - Nov 7, 2024

Correlation

Correlation between WT and FSK is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25

-101

Dividend Comparison (2014 - 2026)

WT vs FSK dividend yield comparison.

Year	WT	FSK
2026	0.30%	8.51%
2025	0.98%	18.91%
2024	1.14%	13.35%
2023	1.73%	14.77%
2022	2.20%	15.20%
2021	1.96%	11.80%
2020	2.24%	15.46%
2019	2.48%	12.40%
2018	1.80%	16.41%
2017	2.55%	11.68%
2016	2.87%	8.65%
2015	3.64%	9.91%
2014	0.51%	8.74%