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WT vs LBTYK

Comparison between WisdomTree Inc (WT, Company) and Liberty Global plc - Class C (LBTYK, Company).

WT is from the Financial Services sector, while LBTYK is from the Communication Services sector.

5-Year PerformanceWT has outperformed LBTYK, delivering a return of +31.2% compared to -7.9%

WT vs LBTYK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WT
$3.45B
LBTYK
$3.44B
Max Drawdown
WT
99.82%
Winner
LBTYK
79.02%
Sharpe Ratio
Winner
WT
1.50
LBTYK
-0.24
5Y Beta
WT
1.30
Winner
LBTYK
0.50
Industry
WT
Asset Management
LBTYK
Telecom Services
P/E Ratio
WT
40.22
Winner
LBTYK
-1.20
Forward P/E
Winner
WT
18.35
LBTYK
58.14
PEG Ratio
WT
2.72
Winner
LBTYK
-0.03
Dividend Yield
WT
0.55%
LBTYK
N/A
5Y Dividends CAGR
WT
4.56%
LBTYK
N/A
5Y EPS CAGR
WT
34.16%
LBTYK
N/A
Debt to Equity
Winner
WT
0.00%
LBTYK
90.21%
Free Cash Flow Yield
WT
5.68%
Winner
LBTYK
36.91%

WT vs LBTYK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WT
+19.82%
LBTYK
-3.23%
3M
Winner
WT
+16.62%
LBTYK
-10.29%
6M
Winner
WT
+39.15%
LBTYK
-5.12%
1Y
Winner
WT
+68.14%
LBTYK
-10.92%
5Y(CAGR)
Winner
WT
+31.21%
LBTYK
-7.85%
10Y(CAGR)
Winner
WT
+10.24%
LBTYK
-4.37%
Max(CAGR)
Winner
WT
+9.09%
LBTYK
+3.75%

WT vs LBTYK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWTLBTYK
2026+82.31%-5.73%
2025+21.91%-18.70%
2024+57.18%+32.72%
2023+28.15%-8.81%
2022-11.12%-30.95%
2021+15.49%+19.38%
2020+17.51%+9.49%
2019-26.74%+5.31%
2018-44.86%-39.68%
2017+9.09%+13.56%
2016-24.85%-14.95%
2015+4.48%-2.86%
2014-7.32%+15.01%
2013+173.72%+38.52%
2012+1.66%+43.89%
2011+36.57%+13.69%
2010+107.50%+54.54%
2009+117.65%+33.95%
2008-75.09%-58.24%
2007-63.79%+29.25%
2006+229.79%+33.40%
2005+32.95%-11.48%
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 LBTYK Drawdown Comparison

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

The maximum drawdown for LBTYK was -78.54%, occurring on Mar 9, 2009. Recovery took 948 trading sessions.

The current WT drawdown is -0.13%. The current LBTYK drawdown is -55.31%.

RankWTLBTYK
#1-99.82%
Mar 22, 2000 - Nov 21, 2006
-78.54%
Jul 17, 2007 - Apr 19, 2011
#2-94.18%
Dec 6, 2006 - Mar 7, 2013
-66.17%
Aug 5, 2015 - Mar 16, 2020
#3-91.14%
Aug 3, 2015 - Jul 21, 2026
-32.60%
Sep 14, 2005 - Nov 9, 2006
#4-48.33%
Jan 22, 2014 - Jan 26, 2015
-28.89%
May 10, 2011 - Feb 1, 2012
#5-33.40%
Dec 10, 1999 - Mar 22, 2000
-13.99%
Feb 20, 2014 - May 23, 2014
#6-26.52%
Nov 5, 1999 - Dec 6, 1999
-12.48%
May 8, 2013 - Jul 11, 2013
#7-23.70%
May 21, 2013 - Oct 25, 2013
-12.01%
Oct 19, 2012 - Dec 18, 2012
#8-16.92%
Apr 10, 2015 - Jun 10, 2015
-11.81%
Mar 13, 2012 - Jul 17, 2012
#9-12.58%
Jun 26, 2015 - Jul 31, 2015
-10.90%
Feb 1, 2013 - Mar 5, 2013
#10-11.84%
Jul 21, 2026 - Aug 3, 2026
-9.70%
Nov 28, 2014 - Feb 13, 2015
#11-9.24%
Oct 29, 2013 - Nov 26, 2013
-9.67%
Mar 3, 2015 - May 22, 2015
#12-8.00%
Apr 10, 2013 - Apr 29, 2013
-8.90%
May 23, 2014 - Oct 28, 2014
#13-7.56%
Jan 7, 2014 - Jan 22, 2014
-8.56%
Jan 6, 2014 - Feb 18, 2014
#14-7.39%
Mar 20, 2013 - Apr 10, 2013
-7.37%
Jan 23, 2007 - Mar 20, 2007
#15-7.38%
Mar 20, 2015 - Apr 10, 2015
-7.23%
Jul 31, 2013 - Oct 28, 2013

Correlation

Correlation between WT and LBTYK is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

Dividend Comparison (2014 - 2026)

WT vs LBTYK dividend yield comparison.

YearWTLBTYK
20260.40%0.00%
20250.98%0.00%
20241.14%0.00%
20231.73%0.00%
20222.20%0.00%
20211.96%0.00%
20202.24%0.00%
20192.48%0.00%
20181.80%0.00%
20172.55%0.00%
20162.87%0.00%
20153.64%8.57%
20140.51%86.59%

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