WT vs WRBY

Comparison between WisdomTree Inc (WT, Company) and Warby Parker Inc - Class A (WRBY, Company).

WT is from the Financial Services sector, while WRBY is from the Healthcare sector.

5-Year PerformanceWT has outperformed WRBY, delivering a return of +29.5% compared to -15.4%

WT vs WRBY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WT(COMPANY)	WRBY(COMPANY)
Market Cap	$3.04B	$3.03B
Max Drawdown	99.82%	83.71%
Sharpe Ratio	1.14	0.28
5Y Beta	1.28	1.77
Industry	Asset Management	Medical Instruments & Supplies
P/E Ratio	45.13	279.98
Forward P/E	17.18	80.65
PEG Ratio	1.54	N/A
Dividend Yield	0.60%	N/A
5Y Dividends CAGR	4.56%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.24%	1.28%
P/S Ratio	5.53	3.38
P/B Ratio	6.42	8.03

Market Cap

Winner

$3.04B

WRBY

$3.03B

Max Drawdown

99.82%

Winner

WRBY

83.71%

Sharpe Ratio

Winner

1.14

WRBY

0.28

5Y Beta

Winner

1.28

WRBY

1.77

Industry

Asset Management

WRBY

Medical Instruments & Supplies

P/E Ratio

Winner

45.13

WRBY

279.98

Forward P/E

Winner

17.18

WRBY

80.65

PEG Ratio

1.54

WRBY

N/A

Dividend Yield

0.60%

WRBY

N/A

5Y Dividends CAGR

4.56%

WRBY

N/A

Debt to Equity

0.00%

WRBY

0.00%

Free Cash Flow Yield

Winner

5.24%

WRBY

1.28%

P/S Ratio

5.53

Winner

WRBY

3.38

P/B Ratio

Winner

6.42

WRBY

8.03

WT vs WRBY - Historical Returns

Returns include dividend reinvestment.

Period	WT	WRBY
1 month	+7.47%	-5.19%
3 months	+16.68%	+8.24%
6 months	+21.42%	-7.85%
1 year	+46.15%	-0.61%
5 years(CAGR)	+29.49%	-15.44%
10 years(CAGR)	+7.38%	N/A
Max(CAGR)	+8.53%	-15.44%

Winner

+7.47%

WRBY

-5.19%

Winner

+16.68%

WRBY

+8.24%

Winner

+21.42%

WRBY

-7.85%

Winner

+46.15%

WRBY

-0.61%

5Y(CAGR)

Winner

+29.49%

WRBY

-15.44%

10Y(CAGR)

+7.38%

WRBY

N/A

Max(CAGR)

Winner

+8.53%

WRBY

-15.44%

WT vs WRBY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WT	WRBY
2026	+58.01%	+7.47%
2025	+21.91%	-14.04%
2024	+57.18%	+62.48%
2023	+28.15%	-1.61%
2022	-11.12%	-70.44%
2021	+15.49%	-14.55%
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 WRBY Drawdown Comparison

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

The maximum drawdown for WRBY was -83.71%, occurring on Mar 17, 2023. This drawdown has not yet recovered.

The current WT drawdown is -4.78%. The current WRBY drawdown is -59.14%.

Rank	WT	WRBY
#1	-99.82% Mar 22, 2000 - Nov 21, 2006	-83.71% Nov 17, 2021 - Mar 17, 2023
#2	-94.18% Dec 6, 2006 - Mar 7, 2013	-9.76% Nov 8, 2021 - Nov 17, 2021
#3	-91.14% Aug 3, 2015 - Jul 21, 2026	-9.18% Sep 29, 2021 - Oct 15, 2021
#4	-48.33% Jan 22, 2014 - Jan 26, 2015	-8.52% Oct 25, 2021 - Nov 8, 2021
#5	-33.40% Dec 10, 1999 - Mar 22, 2000	-0.96% Oct 18, 2021 - Oct 25, 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