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SE vs. WDO.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SE vs. WDO.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sea Limited (SE) and Wesdome Gold Mines Ltd. (WDO.TO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

SE is traded in USD, while WDO.TO is traded in CAD. To make them comparable, the WDO.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, SE achieves a -34.98% return, which is significantly lower than WDO.TO's 9.28% return.


SE

1D
-3.21%
1M
-11.31%
YTD
-34.98%
6M
-33.66%
1Y
-46.36%
3Y*
8.08%
5Y*
-21.47%
10Y*

WDO.TO

1D
2.92%
1M
-19.72%
YTD
9.28%
6M
10.80%
1Y
25.43%
3Y*
49.20%
5Y*
11.75%
10Y*
29.68%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SE vs. WDO.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SE
Sea Limited
-34.98%20.24%161.98%-22.16%-76.74%12.39%394.90%255.30%-15.08%-17.97%
WDO.TO
Wesdome Gold Mines Ltd.
9.28%84.57%54.37%5.59%-38.89%8.43%6.96%139.44%93.67%3.63%

Correlation

The correlation between SE and WDO.TO is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.08

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

0.12

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

0.13

Correlation (All Time)
Calculated using the full available price history since Oct 20, 2017

0.11

Fundamentals

Market Cap

SE:

$52.76B

WDO.TO:

CA$3.84B

EPS

SE:

$2.57

WDO.TO:

CA$2.68

PE Ratio

SE:

32.21

WDO.TO:

9.47

PEG Ratio

SE:

0.15

WDO.TO:

0.11

PS Ratio

SE:

2.06

WDO.TO:

3.74

PB Ratio

SE:

4.11

WDO.TO:

3.77

Total Revenue (TTM)

SE:

$25.19B

WDO.TO:

CA$1.03B

Gross Profit (TTM)

SE:

$11.15B

WDO.TO:

CA$636.67M

EBITDA (TTM)

SE:

$2.33B

WDO.TO:

CA$694.56M

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Return for Risk

SE vs. WDO.TO — Risk / Return Rank

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

SE
SE Risk / Return Rank: 1010
Overall Rank
SE Sharpe Ratio Rank: 77
Sharpe Ratio Rank
SE Sortino Ratio Rank: 88
Sortino Ratio Rank
SE Omega Ratio Rank: 88
Omega Ratio Rank
SE Calmar Ratio Rank: 1313
Calmar Ratio Rank
SE Martin Ratio Rank: 1313
Martin Ratio Rank

WDO.TO
WDO.TO Risk / Return Rank: 6161
Overall Rank
WDO.TO Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
WDO.TO Sortino Ratio Rank: 5757
Sortino Ratio Rank
WDO.TO Omega Ratio Rank: 5757
Omega Ratio Rank
WDO.TO Calmar Ratio Rank: 6666
Calmar Ratio Rank
WDO.TO Martin Ratio Rank: 6565
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.

SE vs. WDO.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sea Limited (SE) and Wesdome Gold Mines Ltd. (WDO.TO). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SEWDO.TODifference
Sharpe ratioReturn per unit of total volatility

-1.41

Sortino ratioReturn per unit of downside risk

-2.34

Omega ratioGain probability vs. loss probability

0.83

1.12

-0.29

Calmar ratioReturn relative to maximum drawdown

-0.77

0.95

-1.73

Martin ratioReturn relative to average drawdown

-1.27

2.22

-3.49

SE vs. WDO.TO - Sharpe Ratio Comparison

The current SE Sharpe Ratio is -0.92, which is lower than the WDO.TO Sharpe Ratio of 0.49. The chart below compares the historical Sharpe Ratios of SE and WDO.TO, 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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Drawdowns

SE vs. WDO.TO - Drawdown Comparison

The maximum SE drawdown since its inception was -90.51%, roughly equal to the maximum WDO.TO drawdown of -89.89%. Use the drawdown chart below to compare losses from any high point for SE and WDO.TO.


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Drawdown Indicators


SEWDO.TODifference

Max Drawdown

Largest peak-to-trough decline

-90.51%

-89.89%

-0.62%

Max Drawdown (1Y)

Largest decline over 1 year

-60.22%

-26.79%

-33.43%

Max Drawdown (3Y)

Largest decline over 3 years

-60.22%

-26.79%

-33.43%

Max Drawdown (5Y)

Largest decline over 5 years

-90.51%

-64.89%

-25.62%

Max Drawdown (10Y)

Largest decline over 10 years

-64.89%

Current Drawdown

Current decline from peak

-77.40%

-19.72%

-57.68%

Average Drawdown

Average peak-to-trough decline

-44.10%

-37.01%

-7.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

36.57%

11.46%

+25.11%

Volatility

SE vs. WDO.TO - Volatility Comparison

The current volatility for Sea Limited (SE) is 14.69%, while Wesdome Gold Mines Ltd. (WDO.TO) has a volatility of 21.13%. This indicates that SE experiences smaller price fluctuations and is considered to be less risky than WDO.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SEWDO.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

14.69%

21.13%

-6.44%

Volatility (6M)

Calculated over the trailing 6-month period

38.05%

41.61%

-3.56%

Volatility (1Y)

Calculated over the trailing 1-year period

50.74%

52.06%

-1.32%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

64.13%

48.28%

+15.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

62.59%

53.57%

+9.02%

Dividends

SE vs. WDO.TO - Dividend Comparison

Neither SE nor WDO.TO has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

SE vs. WDO.TO - Financials Comparison

This section allows you to compare key financial metrics between Sea Limited and Wesdome Gold Mines Ltd.. 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


0.002.00B4.00B6.00B8.00B20222023202420252026
7.10B
299.79M
(SE) Total Revenue
(WDO.TO) Total Revenue
Please note, different currencies. SE values in USD, WDO.TO values in CAD

SE vs. WDO.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Sea Limited and Wesdome Gold Mines Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%20222023202420252026
44.3%
62.9%
Portfolio components
SE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sea Limited reported a gross profit of 3.15B and revenue of 7.10B. Therefore, the gross margin over that period was 44.3%.

WDO.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Wesdome Gold Mines Ltd. reported a gross profit of 188.53M and revenue of 299.79M. Therefore, the gross margin over that period was 62.9%.

SE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sea Limited reported an operating income of 565.39M and revenue of 7.10B, resulting in an operating margin of 8.0%.

WDO.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Wesdome Gold Mines Ltd. reported an operating income of 177.51M and revenue of 299.79M, resulting in an operating margin of 59.2%.

SE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sea Limited reported a net income of 427.94M and revenue of 7.10B, resulting in a net margin of 6.0%.

WDO.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Wesdome Gold Mines Ltd. reported a net income of 118.88M and revenue of 299.79M, resulting in a net margin of 39.7%.


Frequently Asked Questions


SE and WDO.TO have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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