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360.AX vs. WTC.AX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

360.AX vs. WTC.AX - Performance Comparison

The chart below illustrates the hypothetical performance of a A$10,000 investment in Life360, Inc. (360.AX) and WiseTech Global Limited (WTC.AX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, 360.AX achieves a -35.40% return, which is significantly higher than WTC.AX's -41.25% return.


360.AX

1D
-4.03%
1M
2.75%
YTD
-35.40%
6M
-42.80%
1Y
-33.88%
3Y*
47.14%
5Y*
29.75%
10Y*

WTC.AX

1D
-2.93%
1M
-12.26%
YTD
-41.25%
6M
-45.50%
1Y
-62.19%
3Y*
-18.99%
5Y*
7.28%
10Y*
24.97%
*Multi-year figures are annualized to reflect compound growth (CAGR)

360.AX vs. WTC.AX - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
360.AX
Life360, Inc.
-35.40%48.76%198.15%55.56%-49.95%155.53%20.63%-40.68%
WTC.AX
WiseTech Global Limited
-41.25%-43.31%60.87%48.84%-13.19%90.85%31.79%5.85%

Correlation

The correlation between 360.AX and WTC.AX is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.46

Correlation (3Y)
Calculated over the trailing 3-year period

0.39

Correlation (5Y)
Calculated over the trailing 5-year period

0.42

Correlation (All Time)
Calculated using the full available price history since May 13, 2019

0.36

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Return for Risk

360.AX vs. WTC.AX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

360.AX
360.AX Risk / Return Rank: 2222
Overall Rank
360.AX Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
360.AX Sortino Ratio Rank: 2121
Sortino Ratio Rank
360.AX Omega Ratio Rank: 2121
Omega Ratio Rank
360.AX Calmar Ratio Rank: 2424
Calmar Ratio Rank
360.AX Martin Ratio Rank: 2626
Martin Ratio Rank

WTC.AX
WTC.AX Risk / Return Rank: 55
Overall Rank
WTC.AX Sharpe Ratio Rank: 22
Sharpe Ratio Rank
WTC.AX Sortino Ratio Rank: 22
Sortino Ratio Rank
WTC.AX Omega Ratio Rank: 33
Omega Ratio Rank
WTC.AX Calmar Ratio Rank: 77
Calmar Ratio Rank
WTC.AX Martin Ratio Rank: 99
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

360.AX vs. WTC.AX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Life360, Inc. (360.AX) and WiseTech Global Limited (WTC.AX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


360.AXWTC.AXDifference
Sharpe ratioReturn per unit of total volatility

+0.65

Sortino ratioReturn per unit of downside risk

+1.65

Omega ratioGain probability vs. loss probability

0.95

0.75

+0.20

Calmar ratioReturn relative to maximum drawdown

-0.50

-0.88

+0.39

Martin ratioReturn relative to average drawdown

-0.82

-1.38

+0.56

360.AX vs. WTC.AX - Sharpe Ratio Comparison

The current 360.AX Sharpe Ratio is -0.51, which is higher than the WTC.AX Sharpe Ratio of -1.16. The chart below compares the historical Sharpe Ratios of 360.AX and WTC.AX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


360.AXWTC.AXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.51

-1.16

+0.65

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.45

0.15

+0.29

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

0.51

-0.16

Drawdowns

360.AX vs. WTC.AX - Drawdown Comparison

The maximum 360.AX drawdown since its inception was -82.46%, which is greater than WTC.AX's maximum drawdown of -73.96%. Use the drawdown chart below to compare losses from any high point for 360.AX and WTC.AX.


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Drawdown Indicators


360.AXWTC.AXDifference

Max Drawdown

Largest peak-to-trough decline

-82.46%

-73.96%

-8.50%

Max Drawdown (1Y)

Largest decline over 1 year

-67.69%

-70.02%

+2.33%

Max Drawdown (3Y)

Largest decline over 3 years

-67.69%

-73.96%

+6.27%

Max Drawdown (5Y)

Largest decline over 5 years

-82.46%

-73.96%

-8.50%

Max Drawdown (10Y)

Largest decline over 10 years

-73.96%

Current Drawdown

Current decline from peak

-60.93%

-70.98%

+10.05%

Average Drawdown

Average peak-to-trough decline

-32.92%

-18.58%

-14.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

41.03%

44.91%

-3.88%

Volatility

360.AX vs. WTC.AX - Volatility Comparison

Life360, Inc. (360.AX) has a higher volatility of 20.58% compared to WiseTech Global Limited (WTC.AX) at 16.48%. This indicates that 360.AX's price experiences larger fluctuations and is considered to be riskier than WTC.AX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


360.AXWTC.AXDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.58%

16.48%

+4.10%

Volatility (6M)

Calculated over the trailing 6-month period

57.17%

45.25%

+11.92%

Volatility (1Y)

Calculated over the trailing 1-year period

66.47%

53.45%

+13.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

66.32%

47.41%

+18.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

63.11%

51.03%

+12.08%

Dividends

360.AX vs. WTC.AX - Dividend Comparison

360.AX has not paid dividends to shareholders, while WTC.AX's dividend yield for the trailing twelve months is around 0.53%.


PositionTTM202520242023202220212020201920182017
360.AX
Life360, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
WTC.AX
WiseTech Global Limited
0.53%0.32%0.14%0.20%0.22%0.11%0.11%0.15%0.16%0.16%

Financials

360.AX vs. WTC.AX - Financials Comparison

This section allows you to compare key financial metrics between Life360, Inc. and WiseTech Global Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in AUD except per share items

Frequently Asked Questions


360.AX and WTC.AX have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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