WT vs YJ

Comparison between WisdomTree Inc (WT, Company) and Yunji Inc (YJ, Company).

WT is from the Financial Services sector, while YJ is from the Consumer Cyclical sector.

5-Year PerformanceWT has outperformed YJ, delivering a return of +25.0% compared to -53.6%

WT vs YJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WT(COMPANY)	YJ(COMPANY)
Market Cap	$2.88B	$2.88B
Max Drawdown	99.82%	99.80%
Sharpe Ratio	2.03	0.28
5Y Beta	1.26	0.23
Industry	Asset Management	Internet Retail
P/E Ratio	42.73	-170.87
Forward P/E	16.45	61.35
Dividend Yield	0.63%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	N/A	-26.42%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.54%	-0.59%
P/S Ratio	N/A	0.02
P/B Ratio	N/A	0.05

Market Cap

$2.88B

Winner

$2.88B

Max Drawdown

99.82%

Winner

99.80%

Sharpe Ratio

Winner

2.03

0.28

5Y Beta

1.26

Winner

0.23

Industry

Asset Management

Internet Retail

P/E Ratio

42.73

Winner

-170.87

Forward P/E

Winner

16.45

61.35

Dividend Yield

0.63%

N/A

5Y Dividends CAGR

4.56%

N/A

5Y EPS CAGR

N/A

-26.42%

Debt to Equity

0.00%

Free Cash Flow Yield

Winner

5.54%

-0.59%

P/S Ratio

N/A

0.02

P/B Ratio

N/A

0.05

WT vs YJ - Historical Returns

Returns include dividend reinvestment.

Period	WT	YJ
1 month	+13.51%	-16.67%
3 months	+10.46%	+2.65%
6 months	+72.76%	+1.97%
1 year	+96.34%	-0.14%
5 years(CAGR)	+25.02%	-53.60%
10 years(CAGR)	+6.47%	N/A
Max(CAGR)	+8.40%	-56.61%

Winner

+13.51%

-16.67%

Winner

+10.46%

+2.65%

Winner

+72.76%

+1.97%

Winner

+96.34%

-0.14%

5Y(CAGR)

Winner

+25.02%

-53.60%

10Y(CAGR)

+6.47%

N/A

Max(CAGR)

Winner

+8.40%

-56.61%

WT vs YJ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WT	YJ
2026	+51.35%	+30.25%
2025	+21.91%	-32.18%
2024	+57.18%	-45.09%
2023	+28.15%	-90.76%
2022	-11.12%	+26.35%
2021	+15.49%	-67.10%
2020	+17.51%	-58.71%
2019	-26.74%	-67.63%
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 YJ Drawdown Comparison

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

The maximum drawdown for YJ was -99.80%, occurring on Jan 5, 2026. This drawdown has not yet recovered.

The current WT drawdown is -8.28%. The current YJ drawdown is -99.73%.

Rank	WT	YJ
#1	-99.82% Mar 22, 2000 - Nov 21, 2006	-99.80% May 3, 2019 - Jan 5, 2026
#2	-94.18% Dec 6, 2006 - Mar 7, 2013	N/A
#3	-91.14% Aug 3, 2015 - Mar 18, 2020	N/A
#4	-48.33% Jan 22, 2014 - Jan 26, 2015	N/A
#5	-33.40% Dec 10, 1999 - Mar 22, 2000	N/A
#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 YJ is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101