WTM vs DLB

Comparison between White Mountains Insurance Group Ltd (WTM, Company) and Dolby Laboratories Inc - Class A (DLB, Company).

WTM is from the Financial Services sector, while DLB is from the Industrials sector.

5-Year PerformanceWTM has outperformed DLB, delivering a return of +12.6% compared to -10.4%

WTM vs DLB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTM(COMPANY)	DLB(COMPANY)
Market Cap	$4.99B	$4.98B
Max Drawdown	78.65%	62.19%
Sharpe Ratio	0.55	-1.30
5Y Beta	0.34	0.73
Industry	Insurance - Property & Casualty	Specialty Business Services
P/E Ratio	4.82	17.51
Forward P/E	13.87	11.11
PEG Ratio	0.00	3.24
Dividend Yield	0.05%	2.67%
5Y Dividends CAGR	14.87%	14.61%
5Y EPS CAGR	12.53%	0.84%
Debt to Equity	15.54%	0.00%
Free Cash Flow Yield	12.46%	6.05%

Market Cap

Winner

WTM

$4.99B

DLB

$4.98B

Max Drawdown

WTM

78.65%

Winner

DLB

62.19%

Sharpe Ratio

Winner

WTM

0.55

DLB

-1.30

5Y Beta

Winner

WTM

0.34

DLB

0.73

Industry

WTM

Insurance - Property & Casualty

DLB

Specialty Business Services

P/E Ratio

Winner

WTM

4.82

DLB

17.51

Forward P/E

WTM

13.87

Winner

DLB

11.11

PEG Ratio

Winner

WTM

0.00

DLB

3.24

Dividend Yield

WTM

0.05%

Winner

DLB

2.67%

5Y Dividends CAGR

Winner

WTM

14.87%

DLB

14.61%

5Y EPS CAGR

Winner

WTM

12.53%

DLB

0.84%

Debt to Equity

WTM

15.54%

Winner

DLB

0.00%

Free Cash Flow Yield

Winner

WTM

12.46%

DLB

6.05%

WTM vs DLB - Historical Returns

Returns include dividend reinvestment.

Period	WTM	DLB
1 month	-5.85%	-3.75%
3 months	-7.86%	-13.41%
6 months	-1.26%	-20.69%
1 year	+15.07%	-27.08%
5 years(CAGR)	+12.62%	-10.40%
10 years(CAGR)	+9.37%	+2.46%
Max(CAGR)	+11.42%	+5.01%

WTM

-5.85%

Winner

DLB

-3.75%

Winner

WTM

-7.86%

DLB

-13.41%

Winner

WTM

-1.26%

DLB

-20.69%

Winner

WTM

+15.07%

DLB

-27.08%

5Y(CAGR)

Winner

WTM

+12.62%

DLB

-10.40%

10Y(CAGR)

Winner

WTM

+9.37%

DLB

+2.46%

Max(CAGR)

Winner

WTM

+11.42%

DLB

+5.01%

WTM vs DLB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WTM	DLB
2026	-1.35%	-16.66%
2025	+7.78%	-15.93%
2024	+28.89%	-7.45%
2023	+7.82%	+22.93%
2022	+40.13%	-25.41%
2021	+0.02%	+1.37%
2020	-10.78%	+41.64%
2019	+30.61%	+12.01%
2018	+1.26%	-0.88%
2017	+0.31%	+36.10%
2016	+16.25%	+37.58%
2015	+15.17%	-21.60%
2014	+5.05%	+11.06%
2013	+15.41%	+28.53%
2012	+13.20%	+5.38%
2011	+32.29%	-54.89%
2010	+0.31%	+36.71%
2009	+27.07%	+43.98%
2008	-46.61%	-32.65%
2007	-10.07%	+59.61%
2006	+5.94%	+80.77%
2005	-10.36%	-29.84%
2004	+42.59%	N/A
2003	+42.62%	N/A
2002	-7.44%	N/A
2001	+10.58%	N/A
2000	+172.82%	N/A
1999	-4.04%	N/A

WTM vs DLB Drawdown Comparison

The maximum drawdown for WTM was -77.48%, occurring on Mar 9, 2009. Recovery took 2327 trading sessions.

The maximum drawdown for DLB was -62.19%, occurring on Oct 3, 2011. Recovery took 1749 trading sessions.

The current WTM drawdown is -13.20%. The current DLB drawdown is -45.24%.

Rank	WTM	DLB
#1	-77.48% Sep 8, 2005 - Dec 5, 2014	-62.19% Nov 5, 2010 - Oct 18, 2017
#2	-40.16% Feb 11, 2020 - Feb 10, 2021	-52.85% Jan 10, 2008 - Feb 11, 2010
#3	-27.02% Jun 21, 2001 - May 12, 2003	-46.39% May 4, 2021 - Jun 17, 2026
#4	-22.07% Feb 22, 2021 - Jun 7, 2022	-38.95% Feb 18, 2005 - Nov 10, 2006
#5	-18.77% Nov 1, 1999 - Mar 14, 2000	-35.70% Feb 19, 2020 - Oct 29, 2020
#6	-18.05% Nov 25, 2024 - Nov 26, 2025	-22.50% Jun 15, 2010 - Nov 5, 2010
#7	-16.59% Mar 1, 2017 - Sep 14, 2018	-19.41% Aug 27, 2018 - Feb 4, 2020
#8	-16.37% Mar 11, 2005 - Aug 19, 2005	-16.99% Apr 16, 2007 - Aug 2, 2007
#9	-15.67% Apr 6, 2004 - Nov 18, 2004	-14.56% Jan 25, 2018 - Aug 23, 2018
#10	-15.54% Sep 8, 2022 - Oct 28, 2022	-13.63% Aug 6, 2007 - Oct 12, 2007
#11	-14.93% Feb 17, 2023 - Jul 20, 2023	-11.82% Apr 30, 2010 - Jun 15, 2010
#12	-14.80% Sep 14, 2018 - May 31, 2019	-11.78% Dec 26, 2007 - Jan 10, 2008
#13	-14.22% Apr 17, 2026 - Jun 11, 2026	-11.03% Dec 3, 2007 - Dec 26, 2007
#14	-13.91% Jun 16, 2003 - Oct 3, 2003	-10.91% Jan 7, 2021 - Feb 23, 2021
#15	-13.43% Nov 30, 2015 - Apr 1, 2016	-10.22% Jan 11, 2007 - Feb 14, 2007

Correlation

Correlation between WTM and DLB is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (1999 - 2026)

WTM vs DLB dividend yield comparison.

Year	WTM	DLB
2026	0.05%	1.38%
2025	0.05%	2.10%
2024	0.05%	1.57%
2023	0.07%	1.29%
2022	0.07%	1.45%
2021	0.10%	0.96%
2020	0.10%	0.91%
2019	0.09%	1.15%
2018	0.12%	1.08%
2017	0.12%	0.94%
2016	0.12%	1.11%
2015	0.14%	1.25%
2014	0.16%	0.23%
2013	0.17%	0.00%
2012	0.19%	13.64%
2011	0.22%	0.00%
2010	0.30%	0.00%
2009	0.30%	0.00%
2008	3.00%	0.00%
2007	1.56%	0.00%
2006	1.38%	0.00%
2005	1.43%	0.00%
2004	0.15%	0.00%
2003	0.22%	0.00%
2002	0.31%	0.00%
2001	0.29%	0.00%
2000	0.25%	0.00%
1999	0.33%	0.00%