WT vs PARR

Comparison between WisdomTree Inc (WT, Company) and Par Pacific Holdings Inc (PARR, Company).

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

5-Year PerformancePARR has outperformed WT, delivering a return of +31.8% compared to +25.0%

WT vs PARR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WT(COMPANY)	PARR(COMPANY)
Market Cap	$2.93B	$2.94B
Max Drawdown	99.82%	78.51%
Sharpe Ratio	2.03	1.91
5Y Beta	1.26	0.55
Industry	Asset Management	Oil & Gas Refining & Marketing
P/E Ratio	43.52	8.65
Forward P/E	16.45	15.65
PEG Ratio	1.54	0.07
Dividend Yield	0.63%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	N/A	28.15%
Debt to Equity	0.00%	62.51%
Free Cash Flow Yield	5.44%	8.67%
P/S Ratio	5.39	0.38
P/B Ratio	6.05	2.01

Market Cap

$2.93B

Winner

PARR

$2.94B

Max Drawdown

99.82%

Winner

PARR

78.51%

Sharpe Ratio

Winner

2.03

PARR

1.91

5Y Beta

1.26

Winner

PARR

0.55

Industry

Asset Management

PARR

Oil & Gas Refining & Marketing

P/E Ratio

43.52

Winner

PARR

8.65

Forward P/E

16.45

Winner

PARR

15.65

PEG Ratio

1.54

Winner

PARR

0.07

Dividend Yield

0.63%

PARR

N/A

5Y Dividends CAGR

4.56%

PARR

N/A

5Y EPS CAGR

N/A

PARR

28.15%

Debt to Equity

Winner

0.00%

PARR

62.51%

Free Cash Flow Yield

5.44%

Winner

PARR

8.67%

P/S Ratio

5.39

Winner

PARR

0.38

P/B Ratio

6.05

Winner

PARR

2.01

WT vs PARR - Historical Returns

Returns include dividend reinvestment.

Period	WT	PARR
1 month	+13.51%	-12.28%
3 months	+10.46%	+32.29%
6 months	+72.76%	+26.15%
1 year	+96.34%	+151.22%
5 years(CAGR)	+25.02%	+31.81%
10 years(CAGR)	+6.47%	+13.72%
Max(CAGR)	+8.40%	+39.26%

Winner

+13.51%

PARR

-12.28%

+10.46%

Winner

PARR

+32.29%

Winner

+72.76%

PARR

+26.15%

+96.34%

Winner

PARR

+151.22%

5Y(CAGR)

+25.02%

Winner

PARR

+31.81%

10Y(CAGR)

+6.47%

Winner

PARR

+13.72%

Max(CAGR)

+8.40%

Winner

PARR

+39.26%

WT vs PARR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WT	PARR
2026	+51.35%	+57.59%
2025	+21.91%	+110.55%
2024	+57.18%	-55.17%
2023	+28.15%	+64.87%
2022	-11.12%	+36.85%
2021	+15.49%	+22.51%
2020	+17.51%	-39.53%
2019	-26.74%	+64.36%
2018	-44.86%	-27.73%
2017	+9.09%	+28.53%
2016	-24.85%	-37.06%
2015	+4.48%	+44.86%
2014	-7.32%	-27.78%
2013	+173.72%	+85.83%
2012	+1.66%	+1900.00%
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 PARR Drawdown Comparison

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

The maximum drawdown for PARR was -78.51%, occurring on Mar 18, 2020. Recovery took 1817 trading sessions.

The current WT drawdown is -8.28%. The current PARR drawdown is -18.42%.

Rank	WT	PARR
#1	-99.82% Mar 22, 2000 - Nov 21, 2006	-78.51% Nov 20, 2015 - Feb 10, 2023
#2	-94.18% Dec 6, 2006 - Mar 7, 2013	-69.71% Feb 26, 2024 - Oct 27, 2025
#3	-91.14% Aug 3, 2015 - Mar 18, 2020	-45.53% Nov 12, 2013 - Apr 9, 2015
#4	-48.33% Jan 22, 2014 - Jan 26, 2015	-31.72% Sep 19, 2012 - Apr 1, 2013
#5	-33.40% Dec 10, 1999 - Mar 22, 2000	-30.69% Mar 3, 2023 - Jul 24, 2023
#6	-26.52% Nov 5, 1999 - Dec 6, 1999	-30.61% Apr 15, 2015 - Nov 17, 2015
#7	-23.70% May 21, 2013 - Oct 25, 2013	-26.21% Dec 1, 2025 - Mar 4, 2026
#8	-16.92% Apr 10, 2015 - Jun 10, 2015	-18.50% May 5, 2026 - May 26, 2026
#9	-12.58% Jun 26, 2015 - Jul 31, 2015	-15.34% Apr 15, 2013 - Jul 2, 2013
#10	-9.24% Oct 29, 2013 - Nov 26, 2013	-14.78% Aug 11, 2023 - Feb 1, 2024
#11	-8.00% Apr 10, 2013 - Apr 29, 2013	-12.89% Apr 13, 2026 - Apr 29, 2026
#12	-7.56% Jan 7, 2014 - Jan 22, 2014	-10.81% Jul 3, 2013 - Sep 13, 2013
#13	-7.39% Mar 20, 2013 - Apr 10, 2013	-9.46% Mar 27, 2026 - Apr 13, 2026
#14	-7.38% Mar 20, 2015 - Apr 10, 2015	-8.69% Nov 3, 2025 - Nov 10, 2025
#15	-7.37% May 7, 2013 - May 14, 2013	-8.50% Feb 10, 2023 - Feb 27, 2023