WT vs SBCF

Comparison between WisdomTree Inc (WT, Company) and Seacoast Banking Corp Of Florida (SBCF, Company).

Both WT and SBCF are from the Financial Services sector.

5-Year PerformanceWT has outperformed SBCF, delivering a return of +31.3% compared to +4.7%

WT vs SBCF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WT(COMPANY)	SBCF(COMPANY)
Market Cap	$3.45B	$3.44B
Max Drawdown	99.82%	96.46%
Sharpe Ratio	1.43	0.89
5Y Beta	1.29	0.97
Industry	Asset Management	Banks - Regional
P/E Ratio	40.22	20.85
Forward P/E	18.87	16.92
PEG Ratio	2.72	3.97
Dividend Yield	0.53%	2.09%
5Y Dividends CAGR	4.56%	41.98%
5Y EPS CAGR	34.16%	-4.23%
Debt to Equity	0.00%	4.13%
Free Cash Flow Yield	5.68%	6.34%
P/S Ratio	5.67	5.13
P/B Ratio	8.26	1.24

Market Cap

Winner

$3.45B

SBCF

$3.44B

Max Drawdown

99.82%

Winner

SBCF

96.46%

Sharpe Ratio

Winner

1.43

SBCF

0.89

5Y Beta

1.29

Winner

SBCF

0.97

Industry

Asset Management

SBCF

Banks - Regional

P/E Ratio

40.22

Winner

SBCF

20.85

Forward P/E

18.87

Winner

SBCF

16.92

PEG Ratio

Winner

2.72

SBCF

3.97

Dividend Yield

0.53%

Winner

SBCF

2.09%

5Y Dividends CAGR

4.56%

Winner

SBCF

41.98%

5Y EPS CAGR

Winner

34.16%

SBCF

-4.23%

Debt to Equity

Winner

0.00%

SBCF

4.13%

Free Cash Flow Yield

5.68%

Winner

SBCF

6.34%

P/S Ratio

5.67

Winner

SBCF

5.13

P/B Ratio

8.26

Winner

SBCF

1.24

WT vs SBCF - Historical Returns

Returns include dividend reinvestment.

Period	WT	SBCF
1 month	+16.95%	+9.55%
3 months	+15.30%	+19.89%
6 months	+39.82%	+10.09%
1 year	+69.57%	+26.54%
5 years(CAGR)	+31.32%	+4.73%
10 years(CAGR)	+10.13%	+9.78%
Max(CAGR)	+9.11%	+0.97%

Winner

+16.95%

SBCF

+9.55%

+15.30%

Winner

SBCF

+19.89%

Winner

+39.82%

SBCF

+10.09%

Winner

+69.57%

SBCF

+26.54%

5Y(CAGR)

Winner

+31.32%

SBCF

+4.73%

10Y(CAGR)

Winner

+10.13%

SBCF

+9.78%

Max(CAGR)

Winner

+9.11%

SBCF

+0.97%

WT vs SBCF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WT	SBCF
2026	+83.20%	+15.73%
2025	+21.91%	+20.89%
2024	+57.18%	+0.91%
2023	+28.15%	-7.66%
2022	-11.12%	-11.40%
2021	+15.49%	+22.77%
2020	+17.51%	-3.60%
2019	-26.74%	+16.24%
2018	-44.86%	+4.50%
2017	+9.09%	+11.99%
2016	-24.85%	+50.17%
2015	+4.48%	+9.34%
2014	-7.32%	+12.80%
2013	+173.72%	+48.78%
2012	+1.66%	+3.87%
2011	+36.57%	+0.66%
2010	+107.50%	-17.51%
2009	+117.65%	-74.70%
2008	-75.09%	-32.17%
2007	-63.79%	-56.58%
2006	+229.79%	+7.09%
2005	+32.95%	+8.31%
2004	+4225.00%	+28.59%
2003	-69.23%	+5.28%
2002	+85.71%	+30.08%
2001	-84.09%	+77.78%
2000	-89.24%	-3.38%
1999	+19.01%	+3.13%

WT vs SBCF Drawdown Comparison

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

The maximum drawdown for SBCF was -96.16%, occurring on Aug 26, 2010. This drawdown has not yet recovered.

The current SBCF drawdown is -71.86%.

Rank	WT	SBCF
#1	-99.82% Mar 22, 2000 - Nov 21, 2006	-96.16% Sep 28, 2006 - Aug 26, 2010
#2	-94.18% Dec 6, 2006 - Mar 7, 2013	-23.61% Nov 12, 2004 - Jul 22, 2005
#3	-91.14% Aug 3, 2015 - Jul 21, 2026	-22.93% Sep 11, 2002 - Feb 6, 2004
#4	-48.33% Jan 22, 2014 - Jan 26, 2015	-17.82% Nov 26, 1999 - Jan 9, 2001
#5	-33.40% Dec 10, 1999 - Mar 22, 2000	-16.96% Jun 28, 2002 - Sep 9, 2002
#6	-26.52% Nov 5, 1999 - Dec 6, 1999	-15.09% Aug 2, 2005 - Jan 26, 2006
#7	-23.70% May 21, 2013 - Oct 25, 2013	-14.65% Apr 19, 2006 - Jul 27, 2006
#8	-16.92% Apr 10, 2015 - Jun 10, 2015	-14.55% Oct 4, 2001 - Nov 27, 2001
#9	-12.58% Jun 26, 2015 - Jul 31, 2015	-13.30% Apr 5, 2004 - Aug 3, 2004
#10	-11.84% Jul 21, 2026 - Aug 3, 2026	-11.87% Aug 16, 2001 - Oct 3, 2001
#11	-9.24% Oct 29, 2013 - Nov 26, 2013	-9.93% Feb 6, 2001 - May 7, 2001
#12	-8.00% Apr 10, 2013 - Apr 29, 2013	-9.61% Aug 30, 2006 - Sep 27, 2006
#13	-7.56% Jan 7, 2014 - Jan 22, 2014	-9.01% Sep 15, 2004 - Nov 3, 2004
#14	-7.39% Mar 20, 2013 - Apr 10, 2013	-8.64% May 2, 2002 - Jun 20, 2002
#15	-7.38% Mar 20, 2015 - Apr 10, 2015	-6.38% Aug 4, 2006 - Aug 30, 2006

Correlation

Correlation between WT and SBCF is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101

Dividend Comparison (1999 - 2026)

WT vs SBCF dividend yield comparison.

Year	WT	SBCF
2026	0.39%	1.05%
2025	0.98%	2.32%
2024	1.14%	2.62%
2023	1.73%	2.49%
2022	2.20%	2.05%
2021	1.96%	1.10%
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%
2009	0.00%	0.61%
2008	0.00%	5.15%
2007	0.00%	6.23%
2006	0.00%	2.46%
2005	0.00%	2.53%
2004	0.00%	2.43%
2003	0.00%	2.64%
2002	0.00%	2.18%
2001	0.00%	2.46%
2000	0.00%	4.00%
1999	0.00%	0.91%