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WT vs KBH

Comparison between WisdomTree Inc (WT, Company) and KB Home (KBH, Company).

WT is from the Financial Services sector, while KBH is from the Consumer Cyclical sector.

5-Year PerformanceWT has outperformed KBH, delivering a return of +31.2% compared to +6.9%

WT vs KBH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WT
$3.45B
KBH
$3.45B
Max Drawdown
WT
99.82%
Winner
KBH
93.76%
Sharpe Ratio
Winner
WT
1.50
KBH
0.01
5Y Beta
WT
1.30
Winner
KBH
0.69
Industry
WT
Asset Management
KBH
Residential Construction
P/E Ratio
WT
40.22
Winner
KBH
13.37
Forward P/E
WT
18.35
Winner
KBH
13.46
PEG Ratio
WT
2.72
KBH
N/A
Dividend Yield
WT
0.55%
Winner
KBH
1.73%
5Y Dividends CAGR
WT
4.56%
Winner
KBH
15.81%
5Y EPS CAGR
Winner
WT
34.16%
KBH
9.48%
Debt to Equity
WT
0.00%
KBH
0.00%
Free Cash Flow Yield
WT
5.68%
Winner
KBH
10.43%

WT vs KBH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WT
+19.82%
KBH
+3.22%
3M
WT
+16.62%
Winner
KBH
+21.28%
6M
Winner
WT
+39.15%
KBH
-14.31%
1Y
Winner
WT
+68.14%
KBH
-10.01%
5Y(CAGR)
Winner
WT
+31.21%
KBH
+6.86%
10Y(CAGR)
WT
+10.24%
Winner
KBH
+15.39%
Max(CAGR)
Winner
WT
+9.09%
KBH
+7.93%

WT vs KBH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWTKBH
2026+82.31%+0.04%
2025+21.91%-11.26%
2024+57.18%+7.34%
2023+28.15%+95.30%
2022-11.12%-24.79%
2021+15.49%+35.50%
2020+17.51%-1.60%
2019-26.74%+75.83%
2018-44.86%-40.45%
2017+9.09%+97.79%
2016-24.85%+32.31%
2015+4.48%-24.13%
2014-7.32%-8.22%
2013+173.72%+12.83%
2012+1.66%+131.28%
2011+36.57%-51.46%
2010+107.50%-1.99%
2009+117.65%+0.37%
2008-75.09%-32.46%
2007-63.79%-54.92%
2006+229.79%-30.91%
2005+32.95%+41.52%
2004+4225.00%+50.15%
2003-69.23%+59.63%
2002+85.71%+8.96%
2001-84.09%+28.79%
2000-89.24%+47.91%
1999+19.01%+14.16%

WT vs KBH Drawdown Comparison

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

The maximum drawdown for KBH was -92.80%, occurring on Aug 23, 2011. Recovery took 4683 trading sessions.

The current WT drawdown is -0.13%. The current KBH drawdown is -35.02%.

RankWTKBH
#1-99.82%
Mar 22, 2000 - Nov 21, 2006
-92.80%
Jul 20, 2005 - Feb 28, 2024
#2-94.18%
Dec 6, 2006 - Mar 7, 2013
-48.27%
Sep 19, 2024 - May 19, 2026
#3-91.14%
Aug 3, 2015 - Jul 21, 2026
-33.54%
Nov 16, 1999 - Sep 11, 2000
#4-48.33%
Jan 22, 2014 - Jan 26, 2015
-32.52%
Dec 12, 2000 - Dec 12, 2001
#5-33.40%
Dec 10, 1999 - Mar 22, 2000
-24.20%
Mar 30, 2004 - Sep 21, 2004
#6-26.52%
Nov 5, 1999 - Dec 6, 1999
-23.91%
Jun 16, 2003 - Nov 5, 2003
#7-23.70%
May 21, 2013 - Oct 25, 2013
-23.67%
May 14, 2002 - May 22, 2003
#8-16.92%
Apr 10, 2015 - Jun 10, 2015
-15.43%
Oct 4, 2000 - Oct 31, 2000
#9-12.58%
Jun 26, 2015 - Jul 31, 2015
-14.77%
Mar 28, 2024 - May 15, 2024
#10-11.84%
Jul 21, 2026 - Aug 3, 2026
-13.77%
Feb 25, 2005 - May 18, 2005
#11-9.24%
Oct 29, 2013 - Nov 26, 2013
-12.09%
May 15, 2024 - Jul 12, 2024
#12-8.00%
Apr 10, 2013 - Apr 29, 2013
-11.42%
Dec 26, 2003 - Mar 1, 2004
#13-7.56%
Jan 7, 2014 - Jan 22, 2014
-11.04%
Sep 27, 2004 - Nov 9, 2004
#14-7.39%
Mar 20, 2013 - Apr 10, 2013
-10.54%
Mar 12, 2002 - Apr 8, 2002
#15-7.38%
Mar 20, 2015 - Apr 10, 2015
-10.18%
Jul 31, 2024 - Aug 23, 2024

Correlation

Correlation between WT and KBH is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

Dividend Comparison (2000 - 2026)

WT vs KBH dividend yield comparison.

YearWTKBH
20260.40%1.33%
20250.98%1.77%
20241.14%1.45%
20231.73%1.12%
20222.20%1.88%
20211.96%1.34%
20202.24%1.25%
20192.48%1.14%
20181.80%0.52%
20172.55%0.31%
20162.87%0.63%
20153.64%0.81%
20140.51%0.60%
20130.00%0.55%
20120.00%0.87%
20110.00%3.72%
20100.00%1.85%
20090.00%1.83%
20080.00%5.97%
20070.00%4.63%
20060.00%1.95%
20050.00%1.03%
20040.00%0.96%
20030.00%0.41%
20020.00%0.70%
20010.00%0.75%
20000.00%0.67%

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