WTF vs GHG

Comparison between Waton Financial Ltd (WTF, Company) and GreenTree Hospitality Group Ltd (GHG, Company).

WTF is from the Financial Services sector, while GHG is from the Consumer Cyclical sector.

WTF vs GHG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTF(COMPANY)	GHG(COMPANY)
Market Cap	$115M	$114M
Max Drawdown	87.46%	95.39%
Sharpe Ratio	-0.28	-1.22
5Y Beta	0.87	0.31
Industry	Capital Markets	Lodging
P/E Ratio	-9.60	-35.29
Dividend Yield	N/A	5.31%
5Y Dividends CAGR	N/A	-24.83%
Debt to Equity	0.00%	93.45%
Free Cash Flow Yield	0.30%	-3.71%
P/S Ratio	12.79	0.10
P/B Ratio	4.62	0.49

Market Cap

Winner

WTF

$115M

GHG

$114M

Max Drawdown

Winner

WTF

87.46%

GHG

95.39%

Sharpe Ratio

Winner

WTF

-0.28

GHG

-1.22

5Y Beta

WTF

0.87

Winner

GHG

0.31

Industry

WTF

Capital Markets

GHG

Lodging

P/E Ratio

WTF

-9.60

Winner

GHG

-35.29

Dividend Yield

WTF

N/A

GHG

5.31%

5Y Dividends CAGR

WTF

N/A

GHG

-24.83%

Debt to Equity

Winner

WTF

0.00%

GHG

93.45%

Free Cash Flow Yield

Winner

WTF

0.30%

GHG

-3.71%

P/S Ratio

WTF

12.79

Winner

GHG

0.10

P/B Ratio

WTF

4.62

Winner

GHG

0.49

WTF vs GHG - Historical Returns

Returns include dividend reinvestment.

Period	WTF	GHG
1 month	-42.09%	-5.68%
3 months	-20.70%	-16.16%
6 months	-23.38%	-34.20%
1 year	-55.38%	-42.87%
5 years(CAGR)	N/A	-37.88%
10 years(CAGR)	N/A	-23.25%
Max(CAGR)	-82.36%	-23.25%

WTF

-42.09%

Winner

GHG

-5.68%

WTF

-20.70%

Winner

GHG

-16.16%

Winner

WTF

-23.38%

GHG

-34.20%

WTF

-55.38%

Winner

GHG

-42.87%

5Y(CAGR)

WTF

N/A

GHG

-37.88%

10Y(CAGR)

WTF

N/A

GHG

-23.25%

Max(CAGR)

WTF

-82.36%

Winner

GHG

-23.25%

WTF vs GHG - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	WTF	GHG
2026	-23.15%	-33.42%
2025	-83.38%	-31.22%
2024	N/A	-27.79%
2023	N/A	+8.67%
2022	N/A	-51.50%
2021	N/A	-38.75%
2020	N/A	+3.08%
2019	N/A	-8.10%
2018	N/A	-0.08%

WTF vs GHG Drawdown Comparison

The maximum drawdown for WTF was -87.46%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for GHG was -93.97%, occurring on May 22, 2026. This drawdown has not yet recovered.

The current WTF drawdown is -87.46%. The current GHG drawdown is -93.91%.

Rank	WTF	GHG
#1	-87.46% Apr 1, 2025 - Jun 12, 2026	-93.97% Jun 12, 2018 - May 22, 2026
#2	N/A	-17.04% Mar 28, 2018 - May 9, 2018
#3	N/A	-2.96% May 22, 2018 - May 30, 2018
#4	N/A	-1.93% May 11, 2018 - May 15, 2018
#5	N/A	-1.81% May 9, 2018 - May 11, 2018
#6	N/A	-0.90% Jun 6, 2018 - Jun 8, 2018
#7	N/A	-0.29% Jun 1, 2018 - Jun 5, 2018