WULF vs WLK

Comparison between TeraWulf Inc (WULF, Company) and Westlake Corporation (WLK, Company).

WULF is from the Financial Services sector, while WLK is from the Basic Materials sector.

5-Year PerformanceWULF has outperformed WLK, delivering a return of +4.7% compared to -1.8%

WULF vs WLK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WULF(COMPANY)	WLK(COMPANY)
Market Cap	$9.70B	$9.70B
Max Drawdown	98.72%	75.85%
Sharpe Ratio	1.94	-0.04
5Y Beta	3.13	0.98
Industry	Capital Markets	Specialty Chemicals
P/E Ratio	-9.56	-8.58
Forward P/E	29.76	18.08
PEG Ratio	-0.01	1.70
Dividend Yield	N/A	2.77%
5Y Dividends CAGR	N/A	14.44%
Debt to Equity	-3940.08%	65.17%
Free Cash Flow Yield	-17.38%	-5.24%
P/S Ratio	59.68	0.89
P/B Ratio	84.25	1.12

Market Cap

Winner

WULF

$9.70B

WLK

$9.70B

Max Drawdown

WULF

98.72%

Winner

WLK

75.85%

Sharpe Ratio

Winner

WULF

1.94

WLK

-0.04

5Y Beta

WULF

3.13

Winner

WLK

0.98

Industry

WULF

Capital Markets

WLK

Specialty Chemicals

P/E Ratio

Winner

WULF

-9.56

WLK

-8.58

Forward P/E

WULF

29.76

Winner

WLK

18.08

PEG Ratio

Winner

WULF

-0.01

WLK

1.70

Dividend Yield

WULF

N/A

WLK

2.77%

5Y Dividends CAGR

WULF

N/A

WLK

14.44%

Debt to Equity

Winner

WULF

-3940.08%

WLK

65.17%

Free Cash Flow Yield

WULF

-17.38%

Winner

WLK

-5.24%

P/S Ratio

WULF

59.68

Winner

WLK

0.89

P/B Ratio

WULF

84.25

Winner

WLK

1.12

WULF vs WLK - Historical Returns

Returns include dividend reinvestment.

Period	WULF	WLK
1 month	-5.26%	-13.35%
3 months	+16.43%	-35.84%
6 months	+67.71%	-8.25%
1 year	+328.27%	-10.42%
5 years(CAGR)	+4.68%	-1.75%
10 years(CAGR)	+9.80%	+7.25%
Max(CAGR)	+7.00%	+12.79%

Winner

WULF

-5.26%

WLK

-13.35%

Winner

WULF

+16.43%

WLK

-35.84%

Winner

WULF

+67.71%

WLK

-8.25%

Winner

WULF

+328.27%

WLK

-10.42%

5Y(CAGR)

Winner

WULF

+4.68%

WLK

-1.75%

10Y(CAGR)

Winner

WULF

+9.80%

WLK

+7.25%

Max(CAGR)

WULF

+7.00%

Winner

WLK

+12.79%

WULF vs WLK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WULF	WLK
2026	+72.45%	+2.95%
2025	+110.44%	-32.29%
2024	+146.09%	-17.35%
2023	+235.71%	+43.13%
2022	-95.39%	+6.44%
2021	+93.97%	+20.44%
2020	+73.38%	+20.33%
2019	-38.34%	+5.66%
2018	+8.66%	-38.75%
2017	-32.73%	+88.01%
2016	+0.54%	+6.09%
2015	-21.75%	-10.94%
2014	-7.38%	+2.29%
2013	+77.71%	+47.94%
2012	+18.16%	+106.60%
2011	+1.07%	-7.65%
2010	+15.08%	+72.45%
2009	+9.76%	+51.30%
2008	-37.76%	-13.26%
2007	+23.24%	-40.35%
2006	+18.36%	+8.56%
2005	-13.61%	-13.32%
2004	+75.00%	+128.15%
2003	+90.91%	N/A
2002	+10.00%	N/A
2001	-40.00%	N/A
2000	-32.69%	N/A
1999	-3.33%	N/A

WULF vs WLK Drawdown Comparison

The maximum drawdown for WULF was -98.41%, occurring on Mar 16, 2023. This drawdown has not yet recovered.

The maximum drawdown for WLK was -75.15%, occurring on Mar 16, 2020. Recovery took 958 trading sessions.

The current WULF drawdown is -35.28%. The current WLK drawdown is -51.10%.

Rank	WULF	WLK
#1	-98.41% Nov 19, 2021 - Mar 16, 2023	-75.15% May 21, 2018 - Mar 10, 2022
#2	-90.22% Mar 6, 2014 - Aug 27, 2021	-71.30% Feb 16, 2007 - Nov 4, 2010
#3	-65.81% Dec 14, 1999 - Oct 30, 2003	-64.19% Apr 9, 2024 - Nov 20, 2025
#4	-63.37% Jan 16, 2008 - Feb 26, 2013	-58.30% Sep 3, 2014 - Nov 20, 2017
#5	-46.40% Mar 4, 2004 - Mar 21, 2006	-51.04% Apr 26, 2011 - Mar 27, 2012
#6	-32.95% Apr 19, 2006 - Jan 14, 2008	-41.41% May 4, 2022 - Dec 14, 2023
#7	-30.57% Oct 8, 2013 - Feb 24, 2014	-39.81% Mar 9, 2005 - Feb 14, 2007
#8	-25.68% Oct 30, 2003 - Jan 23, 2004	-26.33% Mar 27, 2012 - Aug 6, 2012
#9	-22.83% Jan 28, 2004 - Mar 2, 2004	-19.12% Mar 20, 2013 - Jun 14, 2013
#10	-18.11% Aug 27, 2021 - Nov 9, 2021	-12.32% Mar 9, 2018 - May 16, 2018
#11	-17.73% May 15, 2013 - Aug 8, 2013	-12.27% Jan 4, 2011 - Feb 14, 2011
#12	-12.66% Mar 18, 2013 - Apr 18, 2013	-12.06% Nov 6, 2012 - Dec 7, 2012
#13	-11.53% Feb 24, 2014 - Mar 5, 2014	-10.88% Dec 1, 2004 - Dec 22, 2004
#14	-9.87% Aug 12, 2013 - Oct 1, 2013	-10.82% Mar 25, 2022 - Apr 19, 2022
#15	-9.35% Apr 18, 2013 - Apr 30, 2013	-10.57% Jan 26, 2018 - Mar 5, 2018

Correlation

Correlation between WULF and WLK is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11

-101

Dividend Comparison (2004 - 2026)

WULF vs WLK dividend yield comparison.

Year	WULF	WLK
2026	0.00%	1.40%
2025	0.00%	2.85%
2024	0.00%	1.79%
2023	0.00%	1.12%
2022	0.00%	1.28%
2021	33.22%	1.17%
2020	0.00%	1.31%
2019	0.00%	1.46%
2018	0.00%	1.39%
2017	0.00%	0.75%
2016	0.00%	1.33%
2015	0.00%	1.28%
2014	0.00%	0.85%
2013	0.00%	0.68%
2012	12.42%	5.62%
2011	0.00%	0.68%
2010	0.00%	0.56%
2009	0.00%	0.89%
2008	0.00%	1.26%
2007	0.00%	0.95%
2006	0.00%	0.44%
2005	0.00%	0.34%
2004	0.00%	0.06%