WTF vs ANNA

Comparison between Waton Financial Ltd (WTF, Company) and AleAnna Inc - Class A (ANNA, Company).

WTF is from the Financial Services sector, while ANNA is from the Energy sector.

WTF vs ANNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTF(COMPANY)	ANNA(COMPANY)
Market Cap	$132M	$131M
Max Drawdown	87.56%	86.27%
Sharpe Ratio	0.12	0.46
5Y Beta	0.82	-1.05
Industry	Capital Markets	Oil & Gas E&p
P/E Ratio	-11.01	21.77
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.26%	11.36%
P/S Ratio	14.66	3.92
P/B Ratio	5.42	0.60

Market Cap

Winner

WTF

$132M

ANNA

$131M

Max Drawdown

WTF

87.56%

Winner

ANNA

86.27%

Sharpe Ratio

WTF

0.12

Winner

ANNA

0.46

5Y Beta

WTF

0.82

Winner

ANNA

-1.05

Industry

WTF

Capital Markets

ANNA

Oil & Gas E&p

P/E Ratio

Winner

WTF

-11.01

ANNA

21.77

Debt to Equity

WTF

0.00%

ANNA

0.00%

Free Cash Flow Yield

WTF

0.26%

Winner

ANNA

11.36%

P/S Ratio

WTF

14.66

Winner

ANNA

3.92

P/B Ratio

WTF

5.42

Winner

ANNA

0.60

WTF vs ANNA - Historical Returns

Returns include dividend reinvestment.

Period	WTF	ANNA
1 month	+9.59%	+23.55%
3 months	-23.85%	-21.98%
6 months	-16.34%	+27.46%
1 year	-32.50%	-19.56%
5 years(CAGR)	N/A	-20.32%
Max(CAGR)	-76.72%	-20.32%

WTF

+9.59%

Winner

ANNA

+23.55%

WTF

-23.85%

Winner

ANNA

-21.98%

WTF

-16.34%

Winner

ANNA

+27.46%

WTF

-32.50%

Winner

ANNA

-19.56%

5Y(CAGR)

WTF

N/A

ANNA

-20.32%

Max(CAGR)

WTF

-76.72%

Winner

ANNA

-20.32%

WTF vs ANNA - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	WTF	ANNA
2026	-8.33%	+30.69%
2025	-83.38%	-61.65%
2024	N/A	-37.63%
2023	N/A	+7.31%
2022	N/A	+2.84%

WTF vs ANNA Drawdown Comparison

The maximum drawdown for WTF was -87.56%, occurring on Jun 16, 2026. This drawdown has not yet recovered.

The maximum drawdown for ANNA was -86.27%, occurring on Feb 17, 2026. This drawdown has not yet recovered.

The current WTF drawdown is -85.04%. The current ANNA drawdown is -78.49%.

Rank	WTF	ANNA
#1	-87.56% Apr 1, 2025 - Jun 16, 2026	-86.27% Apr 16, 2025 - Feb 17, 2026
#2	N/A	-61.31% Jan 23, 2025 - Apr 14, 2025
#3	N/A	-49.59% Mar 13, 2024 - Jan 23, 2025
#4	N/A	-5.20% Apr 14, 2025 - Apr 16, 2025
#5	N/A	-2.39% Jun 7, 2023 - Aug 10, 2023
#6	N/A	-2.26% Aug 17, 2023 - Dec 12, 2023
#7	N/A	-1.72% Feb 23, 2022 - Jul 25, 2022
#8	N/A	-1.27% Feb 22, 2024 - Mar 13, 2024
#9	N/A	-0.64% Jan 26, 2024 - Feb 22, 2024
#10	N/A	-0.62% Aug 10, 2023 - Aug 14, 2023
#11	N/A	-0.50% Sep 7, 2022 - Oct 11, 2022
#12	N/A	-0.48% May 22, 2023 - Jun 7, 2023
#13	N/A	-0.37% Dec 19, 2023 - Dec 28, 2023
#14	N/A	-0.37% Dec 28, 2023 - Jan 26, 2024
#15	N/A	-0.30% Jul 25, 2022 - Aug 2, 2022