WTM vs IPGP

Comparison between White Mountains Insurance Group Ltd (WTM, Company) and IPG Photonics Corp (IPGP, Company).

WTM is from the Financial Services sector, while IPGP is from the Technology sector.

5-Year PerformanceWTM has outperformed IPGP, delivering a return of +12.4% compared to -10.3%

WTM vs IPGP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTM(COMPANY)	IPGP(COMPANY)
Market Cap	$4.99B	$5.01B
Max Drawdown	78.65%	81.13%
Sharpe Ratio	0.55	1.13
5Y Beta	0.34	1.63
Industry	Insurance - Property & Casualty	Semiconductor Equipment & Materials
P/E Ratio	4.82	172.14
Forward P/E	13.87	78.74
PEG Ratio	0.00	1.83
Dividend Yield	0.05%	N/A
5Y Dividends CAGR	14.87%	N/A
5Y EPS CAGR	12.53%	-28.16%
Debt to Equity	15.54%	0.00%
Free Cash Flow Yield	12.46%	-0.28%
P/S Ratio	1.77	4.81
P/B Ratio	0.93	2.37

Market Cap

WTM

$4.99B

Winner

IPGP

$5.01B

Max Drawdown

Winner

WTM

78.65%

IPGP

81.13%

Sharpe Ratio

WTM

0.55

Winner

IPGP

1.13

5Y Beta

Winner

WTM

0.34

IPGP

1.63

Industry

WTM

Insurance - Property & Casualty

IPGP

Semiconductor Equipment & Materials

P/E Ratio

Winner

WTM

4.82

IPGP

172.14

Forward P/E

Winner

WTM

13.87

IPGP

78.74

PEG Ratio

Winner

WTM

0.00

IPGP

1.83

Dividend Yield

WTM

0.05%

IPGP

N/A

5Y Dividends CAGR

WTM

14.87%

IPGP

N/A

5Y EPS CAGR

Winner

WTM

12.53%

IPGP

-28.16%

Debt to Equity

WTM

15.54%

Winner

IPGP

0.00%

Free Cash Flow Yield

Winner

WTM

12.46%

IPGP

-0.28%

P/S Ratio

Winner

WTM

1.77

IPGP

4.81

P/B Ratio

Winner

WTM

0.93

IPGP

2.37

WTM vs IPGP - Historical Returns

Returns include dividend reinvestment.

Period	WTM	IPGP
1 month	-6.34%	-0.84%
3 months	-7.04%	-0.97%
6 months	-3.43%	+56.91%
1 year	+12.91%	+75.00%
5 years(CAGR)	+12.39%	-10.32%
10 years(CAGR)	+9.34%	+3.54%
Max(CAGR)	+11.41%	+8.20%

WTM

-6.34%

Winner

IPGP

-0.84%

WTM

-7.04%

Winner

IPGP

-0.97%

WTM

-3.43%

Winner

IPGP

+56.91%

WTM

+12.91%

Winner

IPGP

+75.00%

5Y(CAGR)

Winner

WTM

+12.39%

IPGP

-10.32%

10Y(CAGR)

Winner

WTM

+9.34%

IPGP

+3.54%

Max(CAGR)

Winner

WTM

+11.41%

IPGP

+8.20%

WTM vs IPGP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WTM	IPGP
2026	-1.48%	+57.67%
2025	+7.78%	-1.47%
2024	+28.89%	-31.77%
2023	+7.82%	+12.49%
2022	+40.13%	-45.53%
2021	+0.02%	-21.11%
2020	-10.78%	+52.78%
2019	+30.61%	+26.28%
2018	+1.26%	-49.05%
2017	+0.31%	+116.77%
2016	+16.25%	+14.99%
2015	+15.17%	+20.52%
2014	+5.05%	-1.63%
2013	+15.41%	+13.90%
2012	+13.20%	+90.52%
2011	+32.29%	+5.74%
2010	+0.31%	+82.04%
2009	+27.07%	+24.94%
2008	-46.61%	-32.76%
2007	-10.07%	-17.02%
2006	+5.94%	-6.25%
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 IPGP Drawdown Comparison

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

The maximum drawdown for IPGP was -81.13%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current WTM drawdown is -13.31%. The current IPGP drawdown is -55.19%.

Rank	WTM	IPGP
#1	-77.48% Sep 8, 2005 - Dec 5, 2014	-81.13% Jan 23, 2018 - Apr 8, 2025
#2	-40.16% Feb 11, 2020 - Feb 10, 2021	-75.14% Jan 30, 2007 - Nov 22, 2010
#3	-27.02% Jun 21, 2001 - May 12, 2003	-55.36% Jul 5, 2011 - Dec 17, 2013
#4	-22.07% Feb 22, 2021 - Jun 7, 2022	-27.66% Mar 20, 2015 - Apr 26, 2016
#5	-18.77% Nov 1, 1999 - Mar 14, 2000	-25.50% Apr 27, 2016 - Jan 24, 2017
#6	-18.05% Nov 25, 2024 - Nov 26, 2025	-21.16% Dec 23, 2013 - Feb 4, 2015
#7	-16.59% Mar 1, 2017 - Sep 14, 2018	-18.47% Nov 21, 2017 - Jan 8, 2018
#8	-16.37% Mar 11, 2005 - Aug 19, 2005	-17.53% Jun 2, 2011 - Jul 1, 2011
#9	-15.67% Apr 6, 2004 - Nov 18, 2004	-11.37% Mar 4, 2011 - Mar 24, 2011
#10	-15.54% Sep 8, 2022 - Oct 28, 2022	-10.99% Jan 13, 2011 - Feb 1, 2011
#11	-14.93% Feb 17, 2023 - Jul 20, 2023	-10.23% Mar 24, 2011 - Apr 19, 2011
#12	-14.80% Sep 14, 2018 - May 31, 2019	-9.77% Dec 13, 2006 - Jan 9, 2007
#13	-14.22% Apr 17, 2026 - Jun 11, 2026	-8.79% May 3, 2011 - May 20, 2011
#14	-13.91% Jun 16, 2003 - Oct 3, 2003	-8.17% Dec 21, 2010 - Jan 11, 2011
#15	-13.43% Nov 30, 2015 - Apr 1, 2016	-7.89% Jan 10, 2007 - Jan 30, 2007

Correlation

Correlation between WTM and IPGP is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41

-101

Dividend Comparison (1999 - 2026)

WTM vs IPGP dividend yield comparison.

Year	WTM	IPGP
2026	0.05%	0.00%
2025	0.05%	0.00%
2024	0.05%	0.00%
2023	0.07%	0.00%
2022	0.07%	0.00%
2021	0.10%	0.00%
2020	0.10%	0.00%
2019	0.09%	0.00%
2018	0.12%	0.00%
2017	0.12%	0.00%
2016	0.12%	0.00%
2015	0.14%	0.00%
2014	0.16%	0.00%
2013	0.17%	0.00%
2012	0.19%	0.98%
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%