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WYFI vs. KEEL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

WYFI vs. KEEL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WhiteFiber, Inc (WYFI) and Keel Infrastructure Corporation (KEEL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, WYFI achieves a 66.14% return, which is significantly lower than KEEL's 72.34% return.


WYFI

1D
27.55%
1M
-32.43%
6M
19.21%
YTD
66.14%
1Y
3Y*
5Y*
10Y*
ALL TIME*

KEEL

1D
27.36%
1M
-29.44%
6M
65.31%
YTD
72.34%
1Y
237.50%
3Y*
29.38%
5Y*
-0.68%
10Y*
ALL TIME*
13.55%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$136.03M$141.94M$237.21M
$55.46M$90.09M$78.77M

WYFI vs. KEEL - Yearly Performance Comparison


2026 (YTD)2025
WYFI
WhiteFiber, Inc
66.14%-36.80%
KEEL
Keel Infrastructure Corporation
72.34%85.04%

Correlation

The correlation between WYFI and KEEL is 0.63, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 7, 2025

0.63

Fundamentals

Market Cap

WYFI:

$1.01B

KEEL:

$2.45B

EPS

WYFI:

-$0.71

KEEL:

-$0.51

PS Ratio

WYFI:

15.45

KEEL:

9.79

PB Ratio

WYFI:

355.77

KEEL:

3.99

Total Revenue (TTM)

WYFI:

$62.58M

KEEL:

$229.28M

Gross Profit (TTM)

WYFI:

$39.04M

KEEL:

-$18.90M

EBITDA (TTM)

WYFI:

-$9.27M

KEEL:

-$149.60M

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Return for Risk

WYFI vs. KEEL — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

WYFI

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


KEEL
KEEL Risk / Return Rank: 8888
Overall Rank
KEEL Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
KEEL Sortino Ratio Rank: 9191
Sortino Ratio Rank
KEEL Omega Ratio Rank: 8888
Omega Ratio Rank
KEEL Calmar Ratio Rank: 8989
Calmar Ratio Rank
KEEL Martin Ratio Rank: 8181
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

WYFI vs. KEEL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WhiteFiber, Inc (WYFI) and Keel Infrastructure Corporation (KEEL). 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.


WYFIKEELDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.32

Calmar ratioReturn relative to maximum drawdown

3.25

Martin ratioReturn relative to average drawdown

5.28

WYFI vs. KEEL - Sharpe Ratio Comparison


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Drawdowns

WYFI vs. KEEL - Drawdown Comparison

The maximum WYFI drawdown since its inception was -72.45%, smaller than the maximum KEEL drawdown of -95.72%. Use the drawdown chart below to compare losses from any high point for WYFI and KEEL.


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Drawdown Indicators


WYFIKEELDifference

Max Drawdown

Largest peak-to-trough decline

-72.45%

-95.72%

+23.27%

Max Drawdown (1Y)

Largest decline over 1 year

-73.65%

Max Drawdown (3Y)

Largest decline over 3 years

-81.04%

Max Drawdown (5Y)

Largest decline over 5 years

-95.72%

Current Drawdown

Current decline from peak

-41.37%

-54.34%

+12.97%

Average Drawdown

Average peak-to-trough decline

-39.57%

-67.11%

+27.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

45.24%

Volatility

WYFI vs. KEEL - Volatility Comparison


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Volatility by Period


WYFIKEELDifference

Volatility (1M)

Calculated over the trailing 1-month period

43.28%

Volatility (6M)

Calculated over the trailing 6-month period

78.31%

Volatility (1Y)

Calculated over the trailing 1-year period

133.96%

114.77%

+19.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

133.96%

105.26%

+28.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

133.96%

289.09%

-155.13%

Dividends

WYFI vs. KEEL - Dividend Comparison

Neither WYFI nor KEEL has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

WYFI vs. KEEL - Financials Comparison

This section allows you to compare key financial metrics between WhiteFiber, Inc and Keel Infrastructure Corporation. 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

Frequently Asked Questions


WYFI and KEEL have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for WYFI and KEEL

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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