WT vs PSA-P-R

Comparison between WisdomTree Inc (WT, Company) and Public Storage. (PSA-P-R, Company).

5-Year PerformanceWT has outperformed PSA-P-R, delivering a return of +24.2% compared to -4.8%

WT vs PSA-P-R - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WT(COMPANY)	PSA-P-R(COMPANY)
Market Cap	$2.72B	$2.71B
Max Drawdown	99.82%	39.24%
Sharpe Ratio	1.40	-0.10
5Y Beta	1.27	0.20
Industry	Asset Management	N/A
P/E Ratio	40.37	1.50
Forward P/E	15.36	N/A
PEG Ratio	1.54	N/A
Dividend Yield	0.65%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	N/A	5.20%
Debt to Equity	0.00%	105.24%
Free Cash Flow Yield	5.86%	N/A
P/S Ratio	5.00	N/A
P/B Ratio	5.74	N/A

Market Cap

Winner

$2.72B

PSA-P-R

$2.71B

Max Drawdown

99.82%

Winner

PSA-P-R

39.24%

Sharpe Ratio

Winner

1.40

PSA-P-R

-0.10

5Y Beta

1.27

Winner

PSA-P-R

0.20

Industry

Asset Management

PSA-P-R

N/A

P/E Ratio

40.37

Winner

PSA-P-R

1.50

Forward P/E

15.36

PSA-P-R

N/A

PEG Ratio

1.54

PSA-P-R

N/A

Dividend Yield

0.65%

PSA-P-R

N/A

5Y Dividends CAGR

4.56%

PSA-P-R

N/A

5Y EPS CAGR

N/A

PSA-P-R

5.20%

Debt to Equity

Winner

0.00%

PSA-P-R

105.24%

Free Cash Flow Yield

5.86%

PSA-P-R

N/A

P/S Ratio

5.00

PSA-P-R

N/A

P/B Ratio

5.74

PSA-P-R

N/A

WT vs PSA-P-R - Historical Returns

Returns include dividend reinvestment.

Period	WT	PSA-P-R
1 month	-10.60%	-0.69%
3 months	+18.40%	-0.11%
6 months	+39.18%	-2.20%
1 year	+56.09%	+1.24%
5 years(CAGR)	+24.20%	-4.79%
10 years(CAGR)	+9.06%	N/A
Max(CAGR)	+8.00%	-4.79%

-10.60%

Winner

PSA-P-R

-0.69%

Winner

+18.40%

PSA-P-R

-0.11%

Winner

+39.18%

PSA-P-R

-2.20%

Winner

+56.09%

PSA-P-R

+1.24%

5Y(CAGR)

Winner

+24.20%

PSA-P-R

-4.79%

10Y(CAGR)

+9.06%

PSA-P-R

N/A

Max(CAGR)

Winner

+8.00%

PSA-P-R

-4.79%

WT vs PSA-P-R - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WT	PSA-P-R
2026	+37.96%	-2.50%
2025	+21.91%	-1.80%
2024	+57.18%	-1.97%
2023	+28.15%	+14.29%
2022	-11.12%	-29.00%
2021	+15.49%	+0.72%
2020	+17.51%	N/A
2019	-26.74%	N/A
2018	-44.86%	N/A
2017	+9.09%	N/A
2016	-24.85%	N/A
2015	+4.48%	N/A
2014	-7.32%	N/A
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 PSA-P-R Drawdown Comparison

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

The maximum drawdown for PSA-P-R was -34.47%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current WT drawdown is -16.39%. The current PSA-P-R drawdown is -20.94%.

Rank	WT	PSA-P-R
#1	-99.82% Mar 22, 2000 - Nov 21, 2006	-34.47% Dec 7, 2021 - Oct 24, 2022
#2	-94.18% Dec 6, 2006 - Mar 7, 2013	-1.21% Nov 18, 2021 - Nov 30, 2021
#3	-91.14% Aug 3, 2015 - Mar 18, 2020	-0.28% Nov 11, 2021 - Nov 18, 2021
#4	-48.33% Jan 22, 2014 - Jan 26, 2015	-0.28% Nov 30, 2021 - Dec 2, 2021
#5	-33.40% Dec 10, 1999 - Mar 22, 2000	-0.04% Dec 2, 2021 - Dec 7, 2021
#6	-26.52% Nov 5, 1999 - Dec 6, 1999	N/A
#7	-23.70% May 21, 2013 - Oct 25, 2013	N/A
#8	-16.92% Apr 10, 2015 - Jun 10, 2015	N/A
#9	-12.58% Jun 26, 2015 - Jul 31, 2015	N/A
#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 PSA-P-R is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07

-101

Dividend Comparison (2014 - 2026)

WT vs PSA-P-R dividend yield comparison.

Year	WT	PSA-P-R
2026	0.35%	3.29%
2025	0.98%	6.27%
2024	1.14%	5.94%
2023	1.73%	5.51%
2022	2.20%	6.69%
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%