WTM vs DTK

Comparison between White Mountains Insurance Group Ltd (WTM, Company) and DTE Energy Company (DTK, Company).

WTM vs DTK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTM(COMPANY)	DTK(COMPANY)
Market Cap	$5B	$5B
Max Drawdown	78.65%	7.41%
Sharpe Ratio	0.42	-1.45
5Y Beta	0.34	0.23
Industry	Insurance - Property & Casualty	N/A
P/E Ratio	4.83	3.95
Forward P/E	13.87	N/A
PEG Ratio	0.00	N/A
Dividend Yield	0.05%	1.79%
5Y Dividends CAGR	14.87%	N/A
5Y EPS CAGR	12.53%	-3.75%
Debt to Equity	15.54%	0.00%
Free Cash Flow Yield	12.42%	65.89%
P/S Ratio	1.76	N/A
P/B Ratio	0.95	N/A

Market Cap

WTM

$5B

Winner

DTK

$5B

Max Drawdown

WTM

78.65%

Winner

DTK

7.41%

Sharpe Ratio

Winner

WTM

0.42

DTK

-1.45

5Y Beta

WTM

0.34

Winner

DTK

0.23

Industry

WTM

Insurance - Property & Casualty

DTK

N/A

P/E Ratio

WTM

4.83

Winner

DTK

3.95

Forward P/E

WTM

13.87

DTK

N/A

PEG Ratio

WTM

0.00

DTK

N/A

Dividend Yield

WTM

0.05%

Winner

DTK

1.79%

5Y Dividends CAGR

WTM

14.87%

DTK

N/A

5Y EPS CAGR

Winner

WTM

12.53%

DTK

-3.75%

Debt to Equity

WTM

15.54%

Winner

DTK

0.00%

Free Cash Flow Yield

WTM

12.42%

Winner

DTK

65.89%

P/S Ratio

WTM

1.76

DTK

N/A

P/B Ratio

WTM

0.95

DTK

N/A

WTM vs DTK - Historical Returns

Returns include dividend reinvestment.

Period	WTM	DTK
1 month	-4.04%	-2.27%
3 months	-7.20%	-3.44%
6 months	-1.44%	-3.75%
1 year	+14.44%	N/A
5 years(CAGR)	+12.32%	N/A
10 years(CAGR)	+9.69%	N/A
Max(CAGR)	+11.45%	-6.06%

WTM

-4.04%

Winner

DTK

-2.27%

WTM

-7.20%

Winner

DTK

-3.44%

Winner

WTM

-1.44%

DTK

-3.75%

WTM

+14.44%

DTK

N/A

5Y(CAGR)

WTM

+12.32%

DTK

N/A

10Y(CAGR)

WTM

+9.69%

DTK

N/A

Max(CAGR)

Winner

WTM

+11.45%

DTK

-6.06%

WTM vs DTK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WTM	DTK
2026	-0.83%	-3.02%
2025	+7.78%	-1.31%
2024	+28.89%	N/A
2023	+7.82%	N/A
2022	+40.13%	N/A
2021	+0.02%	N/A
2020	-10.78%	N/A
2019	+30.61%	N/A
2018	+1.26%	N/A
2017	+0.31%	N/A
2016	+16.25%	N/A
2015	+15.17%	N/A
2014	+5.05%	N/A
2013	+15.41%	N/A
2012	+13.20%	N/A
2011	+32.29%	N/A
2010	+0.31%	N/A
2009	+27.07%	N/A
2008	-46.61%	N/A
2007	-10.07%	N/A
2006	+5.94%	N/A
2005	-10.36%	N/A
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 DTK Drawdown Comparison

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

The maximum drawdown for DTK was -7.41%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current WTM drawdown is -12.73%. The current DTK drawdown is -5.53%.

Rank	WTM	DTK
#1	-77.48% Sep 8, 2005 - Dec 5, 2014	-7.41% Sep 29, 2025 - Mar 30, 2026
#2	-40.16% Feb 11, 2020 - Feb 10, 2021	-0.08% Sep 22, 2025 - Sep 25, 2025
#3	-27.02% Jun 21, 2001 - May 12, 2003	N/A
#4	-22.07% Feb 22, 2021 - Jun 7, 2022	N/A
#5	-18.77% Nov 1, 1999 - Mar 14, 2000	N/A
#6	-18.05% Nov 25, 2024 - Nov 26, 2025	N/A
#7	-16.59% Mar 1, 2017 - Sep 14, 2018	N/A
#8	-16.37% Mar 11, 2005 - Aug 19, 2005	N/A
#9	-15.67% Apr 6, 2004 - Nov 18, 2004	N/A
#10	-15.54% Sep 8, 2022 - Oct 28, 2022	N/A
#11	-14.93% Feb 17, 2023 - Jul 20, 2023	N/A
#12	-14.80% Sep 14, 2018 - May 31, 2019	N/A
#13	-14.22% Apr 17, 2026 - Jun 11, 2026	N/A
#14	-13.91% Jun 16, 2003 - Oct 3, 2003	N/A
#15	-13.43% Nov 30, 2015 - Apr 1, 2016	N/A

Correlation

Correlation between WTM and DTK is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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