YJ vs WT

Comparison between Yunji Inc (YJ, Company) and WisdomTree Inc (WT, Company).

YJ is from the Consumer Cyclical sector, while WT is from the Financial Services sector.

5-Year PerformanceWT has outperformed YJ, delivering a return of +25.0% compared to -53.6%

YJ vs WT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YJ(COMPANY)	WT(COMPANY)
Market Cap	$2.88B	$2.88B
Max Drawdown	99.80%	99.82%
Sharpe Ratio	0.28	2.03
5Y Beta	0.23	1.26
Industry	Internet Retail	Asset Management
P/E Ratio	-170.87	42.73
Forward P/E	61.35	16.45
Dividend Yield	N/A	0.63%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	-26.42%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.59%	5.54%
P/S Ratio	0.02	N/A
P/B Ratio	0.05	N/A

Market Cap

Winner

$2.88B

Max Drawdown

Winner

99.80%

99.82%

Sharpe Ratio

0.28

Winner

2.03

5Y Beta

Winner

0.23

1.26

Industry

Internet Retail

Asset Management

P/E Ratio

Winner

-170.87

42.73

Forward P/E

61.35

Winner

16.45

Dividend Yield

N/A

0.63%

5Y Dividends CAGR

N/A

4.56%

5Y EPS CAGR

-26.42%

N/A

Debt to Equity

0.00%

Free Cash Flow Yield

-0.59%

Winner

5.54%

P/S Ratio

0.02

N/A

P/B Ratio

0.05

N/A

YJ vs WT - Historical Returns

Returns include dividend reinvestment.

Period	YJ	WT
1 month	-16.67%	+13.51%
3 months	+2.65%	+10.46%
6 months	+1.97%	+72.76%
1 year	-0.14%	+96.34%
5 years(CAGR)	-53.60%	+25.02%
10 years(CAGR)	N/A	+6.47%
Max(CAGR)	-56.61%	+8.40%

-16.67%

Winner

+13.51%

+2.65%

Winner

+10.46%

+1.97%

Winner

+72.76%

-0.14%

Winner

+96.34%

5Y(CAGR)

-53.60%

Winner

+25.02%

10Y(CAGR)

N/A

+6.47%

Max(CAGR)

-56.61%

Winner

+8.40%

YJ vs WT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	YJ	WT
2026	+30.25%	+51.35%
2025	-32.18%	+21.91%
2024	-45.09%	+57.18%
2023	-90.76%	+28.15%
2022	+26.35%	-11.12%
2021	-67.10%	+15.49%
2020	-58.71%	+17.51%
2019	-67.63%	-26.74%
2018	N/A	-44.86%
2017	N/A	+9.09%
2016	N/A	-24.85%
2015	N/A	+4.48%
2014	N/A	-7.32%
2013	N/A	+173.72%
2012	N/A	+1.66%
2011	N/A	+36.57%
2010	N/A	+107.50%
2009	N/A	+117.65%
2008	N/A	-75.09%
2007	N/A	-63.79%
2006	N/A	+229.79%
2005	N/A	+32.95%
2004	N/A	+4225.00%
2003	N/A	-69.23%
2002	N/A	+85.71%
2001	N/A	-84.09%
2000	N/A	-89.24%
1999	N/A	+19.01%

YJ vs WT Drawdown Comparison

The maximum drawdown for YJ was -99.80%, occurring on Jan 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for WT was -99.82%, occurring on Oct 25, 2004. Recovery took 1677 trading sessions.

The current YJ drawdown is -99.73%. The current WT drawdown is -8.28%.

Rank	YJ	WT
#1	-99.80% May 3, 2019 - Jan 5, 2026	-99.82% Mar 22, 2000 - Nov 21, 2006
#2	N/A	-94.18% Dec 6, 2006 - Mar 7, 2013
#3	N/A	-91.14% Aug 3, 2015 - Mar 18, 2020
#4	N/A	-48.33% Jan 22, 2014 - Jan 26, 2015
#5	N/A	-33.40% Dec 10, 1999 - Mar 22, 2000
#6	N/A	-26.52% Nov 5, 1999 - Dec 6, 1999
#7	N/A	-23.70% May 21, 2013 - Oct 25, 2013
#8	N/A	-16.92% Apr 10, 2015 - Jun 10, 2015
#9	N/A	-12.58% Jun 26, 2015 - Jul 31, 2015
#10	N/A	-9.24% Oct 29, 2013 - Nov 26, 2013
#11	N/A	-8.00% Apr 10, 2013 - Apr 29, 2013
#12	N/A	-7.56% Jan 7, 2014 - Jan 22, 2014
#13	N/A	-7.39% Mar 20, 2013 - Apr 10, 2013
#14	N/A	-7.38% Mar 20, 2015 - Apr 10, 2015
#15	N/A	-7.37% May 7, 2013 - May 14, 2013

Correlation

Correlation between YJ and WT is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

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