WTF vs BHR
Comparison between Waton Financial Ltd (WTF, Company) and Braemar Hotels & Resorts Inc (BHR, Company).
WTF is from the Financial Services sector, while BHR is from the Real Estate sector.
WTF vs BHR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
WTF
$144M
BHR
$144M
Max Drawdown
Winner
WTF
87.56%
BHR
95.07%
Sharpe Ratio
WTF
0.02
Winner
BHR
0.23
5Y Beta
Winner
WTF
0.76
BHR
1.07
Industry
WTF
Capital Markets
BHR
Reit - Hotel & Motel
P/E Ratio
Winner
WTF
-9.52
BHR
-9.07
Forward P/E
WTF
N/A
BHR
20.58
PEG Ratio
Winner
WTF
-0.71
BHR
-0.07
Dividend Yield
WTF
N/A
BHR
7.18%
5Y EPS CAGR
WTF
N/A
BHR
-34.15%
Debt to Equity
Winner
WTF
0.00%
BHR
752.34%
Free Cash Flow Yield
WTF
-5.12%
Winner
BHR
33.14%
P/S Ratio
WTF
14.20
Winner
BHR
0.22
P/B Ratio
WTF
6.62
Winner
BHR
1.06
WTF vs BHR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WTF
+2.41%
BHR
-3.85%
3M
WTF
-22.19%
Winner
BHR
-16.99%
6M
Winner
WTF
-13.12%
BHR
-27.47%
1Y
WTF
-35.91%
Winner
BHR
+4.84%
5Y(CAGR)
WTF
N/A
BHR
-13.03%
10Y(CAGR)
WTF
N/A
BHR
-14.43%
Max(CAGR)
WTF
-75.53%
Winner
BHR
-12.66%
WTF vs BHR - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | WTF | BHR |
|---|---|---|
| 2026 | -8.02% | -25.70% |
| 2025 | -83.38% | +2.83% |
| 2024 | N/A | +30.07% |
| 2023 | N/A | -35.57% |
| 2022 | N/A | -21.75% |
| 2021 | N/A | +12.83% |
| 2020 | N/A | -48.03% |
| 2019 | N/A | +15.48% |
| 2018 | N/A | -6.86% |
| 2017 | N/A | -25.36% |
| 2016 | N/A | -1.28% |
| 2015 | N/A | -13.17% |
| 2014 | N/A | -4.27% |
| 2013 | N/A | -8.78% |
WTF vs BHR 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 BHR was -93.52%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current WTF drawdown is -84.99%. The current BHR drawdown is -84.88%.
| Rank | WTF | BHR |
|---|---|---|
| #1 | -87.56% Apr 1, 2025 - Jun 16, 2026 | -93.52% Nov 15, 2013 - Mar 18, 2020 |
| #2 | N/A | -2.44% Nov 6, 2013 - Nov 8, 2013 |
Correlation
Correlation between WTF and BHR is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.13
-101
Select Stocks to Compare
Popular: WTF vs SPYBHR vs SPY
More Comparisons
Compare with similar stocks