WT vs SPNT

Comparison between WisdomTree Inc (WT, Company) and SiriusPoint Ltd (SPNT, Company).

Both WT and SPNT are from the Financial Services sector.

5-Year PerformanceWT has outperformed SPNT, delivering a return of +24.2% compared to +18.2%

WT vs SPNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WT(COMPANY)	SPNT(COMPANY)
Market Cap	$2.72B	$2.72B
Max Drawdown	99.82%	77.77%
Sharpe Ratio	1.40	0.60
5Y Beta	1.27	0.50
Industry	Asset Management	Insurance - Reinsurance
P/E Ratio	40.37	5.47
Forward P/E	15.36	9.50
PEG Ratio	1.54	0.02
Dividend Yield	0.65%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	N/A	-0.90%
Debt to Equity	0.00%	29.52%
Free Cash Flow Yield	5.86%	12.26%
P/S Ratio	5.00	0.91
P/B Ratio	5.74	1.21

Market Cap

Winner

$2.72B

SPNT

$2.72B

Max Drawdown

99.82%

Winner

SPNT

77.77%

Sharpe Ratio

Winner

1.40

SPNT

0.60

5Y Beta

1.27

Winner

SPNT

0.50

Industry

Asset Management

SPNT

Insurance - Reinsurance

P/E Ratio

40.37

Winner

SPNT

5.47

Forward P/E

15.36

Winner

SPNT

9.50

PEG Ratio

1.54

Winner

SPNT

0.02

Dividend Yield

0.65%

SPNT

N/A

5Y Dividends CAGR

4.56%

SPNT

N/A

5Y EPS CAGR

N/A

SPNT

-0.90%

Debt to Equity

Winner

0.00%

SPNT

29.52%

Free Cash Flow Yield

5.86%

Winner

SPNT

12.26%

P/S Ratio

5.00

Winner

SPNT

0.91

P/B Ratio

5.74

Winner

SPNT

1.21

WT vs SPNT - Historical Returns

Returns include dividend reinvestment.

Period	WT	SPNT
1 month	-10.60%	+3.16%
3 months	+18.40%	+12.02%
6 months	+39.18%	+6.90%
1 year	+56.09%	+14.22%
5 years(CAGR)	+24.20%	+18.23%
10 years(CAGR)	+9.06%	+7.98%
Max(CAGR)	+8.00%	+4.79%

-10.60%

Winner

SPNT

+3.16%

Winner

+18.40%

SPNT

+12.02%

Winner

+39.18%

SPNT

+6.90%

Winner

+56.09%

SPNT

+14.22%

5Y(CAGR)

Winner

+24.20%

SPNT

+18.23%

10Y(CAGR)

Winner

+9.06%

SPNT

+7.98%

Max(CAGR)

Winner

+8.00%

SPNT

+4.79%

WT vs SPNT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WT	SPNT
2026	+37.96%	+13.19%
2025	+21.91%	+39.07%
2024	+57.18%	+42.40%
2023	+28.15%	+98.29%
2022	-11.12%	-29.43%
2021	+15.49%	-13.60%
2020	+17.51%	-9.93%
2019	-26.74%	+10.04%
2018	-44.86%	-31.87%
2017	+9.09%	+25.21%
2016	-24.85%	-10.81%
2015	+4.48%	-6.03%
2014	-7.32%	-20.65%
2013	+173.72%	+41.88%
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 SPNT Drawdown Comparison

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

The maximum drawdown for SPNT was -77.77%, occurring on Aug 2, 2022. Recovery took 2857 trading sessions.

The current WT drawdown is -16.39%. The current SPNT drawdown is -0.04%.

Rank	WT	SPNT
#1	-99.82% Mar 22, 2000 - Nov 21, 2006	-77.77% Dec 24, 2013 - May 6, 2025
#2	-94.18% Dec 6, 2006 - Mar 7, 2013	-16.28% Jun 26, 2025 - Nov 25, 2025
#3	-91.14% Aug 3, 2015 - Mar 18, 2020	-14.74% Dec 24, 2025 - Apr 6, 2026
#4	-48.33% Jan 22, 2014 - Jan 26, 2015	-14.38% May 18, 2026 - Jun 3, 2026
#5	-33.40% Dec 10, 1999 - Mar 22, 2000	-7.80% Dec 6, 2013 - Dec 20, 2013
#6	-26.52% Nov 5, 1999 - Dec 6, 1999	-5.94% Oct 24, 2013 - Nov 19, 2013
#7	-23.70% May 21, 2013 - Oct 25, 2013	-5.60% Apr 28, 2026 - May 18, 2026
#8	-16.92% Apr 10, 2015 - Jun 10, 2015	-3.95% Aug 26, 2013 - Sep 16, 2013
#9	-12.58% Jun 26, 2015 - Jul 31, 2015	-3.35% Oct 1, 2013 - Oct 11, 2013
#10	-9.24% Oct 29, 2013 - Nov 26, 2013	-3.24% May 27, 2025 - Jun 26, 2025
#11	-8.00% Apr 10, 2013 - Apr 29, 2013	-3.01% Apr 8, 2026 - Apr 17, 2026
#12	-7.56% Jan 7, 2014 - Jan 22, 2014	-2.60% May 19, 2025 - May 27, 2025
#13	-7.39% Mar 20, 2013 - Apr 10, 2013	-2.56% Aug 16, 2013 - Aug 23, 2013
#14	-7.38% Mar 20, 2015 - Apr 10, 2015	-2.43% Dec 4, 2025 - Dec 11, 2025
#15	-7.37% May 7, 2013 - May 14, 2013	-2.41% Nov 19, 2013 - Nov 22, 2013