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JOE vs. WFC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between JOE and WFC is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

JOE vs. WFC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The St. Joe Company (JOE) and Wells Fargo & Company (WFC). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
-18.51%
52.25%
JOE
WFC

Key characteristics

Sharpe Ratio

JOE:

-0.52

WFC:

2.37

Sortino Ratio

JOE:

-0.59

WFC:

3.35

Omega Ratio

JOE:

0.93

WFC:

1.45

Calmar Ratio

JOE:

-0.31

WFC:

4.13

Martin Ratio

JOE:

-0.99

WFC:

11.01

Ulcer Index

JOE:

13.99%

WFC:

6.24%

Daily Std Dev

JOE:

26.84%

WFC:

29.05%

Max Drawdown

JOE:

-84.33%

WFC:

-79.01%

Current Drawdown

JOE:

-41.09%

WFC:

-1.70%

Fundamentals

Market Cap

JOE:

$2.73B

WFC:

$267.79B

EPS

JOE:

$1.17

WFC:

$5.37

PE Ratio

JOE:

40.00

WFC:

15.16

PEG Ratio

JOE:

-2.72

WFC:

3.54

Total Revenue (TTM)

JOE:

$298.40M

WFC:

$80.14B

Gross Profit (TTM)

JOE:

$99.18M

WFC:

$81.61B

EBITDA (TTM)

JOE:

$114.28M

WFC:

$49.21B

Returns By Period

In the year-to-date period, JOE achieves a 4.16% return, which is significantly lower than WFC's 13.94% return. Over the past 10 years, JOE has outperformed WFC with an annualized return of 10.91%, while WFC has yielded a comparatively lower 6.74% annualized return.


JOE

YTD

4.16%

1M

7.31%

6M

-18.51%

1Y

-16.49%

5Y*

17.16%

10Y*

10.91%

WFC

YTD

13.94%

1M

14.40%

6M

52.25%

1Y

66.75%

5Y*

13.51%

10Y*

6.74%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

JOE vs. WFC — Risk-Adjusted Performance Rank

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

JOE
The Risk-Adjusted Performance Rank of JOE is 2121
Overall Rank
The Sharpe Ratio Rank of JOE is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of JOE is 1818
Sortino Ratio Rank
The Omega Ratio Rank of JOE is 2020
Omega Ratio Rank
The Calmar Ratio Rank of JOE is 2727
Calmar Ratio Rank
The Martin Ratio Rank of JOE is 2323
Martin Ratio Rank

WFC
The Risk-Adjusted Performance Rank of WFC is 9494
Overall Rank
The Sharpe Ratio Rank of WFC is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of WFC is 9494
Sortino Ratio Rank
The Omega Ratio Rank of WFC is 9393
Omega Ratio Rank
The Calmar Ratio Rank of WFC is 9797
Calmar Ratio Rank
The Martin Ratio Rank of WFC is 9393
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

JOE vs. WFC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The St. Joe Company (JOE) and Wells Fargo & Company (WFC). 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.


Sharpe ratio
The chart of Sharpe ratio for JOE, currently valued at -0.52, compared to the broader market-2.000.002.004.00-0.522.37
The chart of Sortino ratio for JOE, currently valued at -0.59, compared to the broader market-6.00-4.00-2.000.002.004.00-0.593.35
The chart of Omega ratio for JOE, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.45
The chart of Calmar ratio for JOE, currently valued at -0.31, compared to the broader market0.002.004.006.00-0.314.13
The chart of Martin ratio for JOE, currently valued at -0.99, compared to the broader market0.0010.0020.0030.00-0.9911.01
JOE
WFC

The current JOE Sharpe Ratio is -0.52, which is lower than the WFC Sharpe Ratio of 2.37. The chart below compares the historical Sharpe Ratios of JOE and WFC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.52
2.37
JOE
WFC

Dividends

JOE vs. WFC - Dividend Comparison

JOE's dividend yield for the trailing twelve months is around 1.11%, less than WFC's 1.95% yield.


TTM20242023202220212020201920182017201620152014
JOE
The St. Joe Company
1.11%1.16%0.73%1.03%0.61%0.16%0.00%0.00%0.00%0.00%0.00%0.00%
WFC
Wells Fargo & Company
1.95%2.14%2.64%2.66%1.25%4.04%3.57%3.56%2.54%2.75%2.71%2.46%

Drawdowns

JOE vs. WFC - Drawdown Comparison

The maximum JOE drawdown since its inception was -84.33%, which is greater than WFC's maximum drawdown of -79.01%. Use the drawdown chart below to compare losses from any high point for JOE and WFC. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-41.09%
-1.70%
JOE
WFC

Volatility

JOE vs. WFC - Volatility Comparison

The St. Joe Company (JOE) has a higher volatility of 7.83% compared to Wells Fargo & Company (WFC) at 7.32%. This indicates that JOE's price experiences larger fluctuations and is considered to be riskier than WFC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
7.83%
7.32%
JOE
WFC

Financials

JOE vs. WFC - Financials Comparison

This section allows you to compare key financial metrics between The St. Joe Company and Wells Fargo & Company. 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 USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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