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Weatherford International plc (WFRD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINIE00BLNN3691
SectorEnergy
IndustryOil & Gas Equipment & Services

Highlights

Market Cap$8.91B
EPS$6.19
PE Ratio19.68
PEG Ratio2.62
Revenue (TTM)$5.31B
Gross Profit (TTM)$1.31B
EBITDA (TTM)$1.20B
Year Range$55.81 - $129.70
Target Price$151.75
Short %5.78%
Short Ratio3.87

Share Price Chart


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Compare to other instruments

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Weatherford International plc

Popular comparisons: WFRD vs. ARCH, WFRD vs. OLMA, WFRD vs. SMCI, WFRD vs. COST, WFRD vs. SCHG, WFRD vs. DVN, WFRD vs. CVX, WFRD vs. SCHW, WFRD vs. COWZ, WFRD vs. LNG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Weatherford International plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%December2024FebruaryMarchAprilMay
-99.82%
5,086.06%
WFRD (Weatherford International plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Weatherford International plc had a return of 26.55% year-to-date (YTD) and 111.05% in the last 12 months. Over the past 10 years, Weatherford International plc had an annualized return of -42.44%, while the S&P 500 had an annualized return of 10.99%, indicating that Weatherford International plc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date26.55%11.18%
1 month12.13%5.60%
6 months32.95%17.48%
1 year111.05%26.33%
5 years (annualized)8.57%13.16%
10 years (annualized)-42.44%10.99%

Monthly Returns

The table below presents the monthly returns of WFRD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-8.46%14.58%12.48%7.10%26.55%
202311.70%17.12%-10.91%8.90%-12.67%17.68%25.11%6.52%2.04%3.06%-2.58%7.87%92.12%
20228.23%-5.33%17.25%-3.06%4.83%-37.44%9.26%21.66%14.75%29.08%4.13%17.33%83.69%
202113.33%72.06%8.89%-16.80%9.43%56.90%-4.18%-9.63%24.81%47.74%-1.07%-3.58%362.00%
20201.97%-26.67%-71.53%-24.37%-55.56%-1.50%-12.18%75.14%-35.64%7.18%79.43%60.00%-78.53%
201915.99%-0.43%8.12%-20.73%-91.60%7.53%-33.20%-23.35%8.59%-2.88%-15.93%-14.63%-96.53%
2018-5.52%-33.25%-12.93%28.82%14.92%-2.95%3.04%-28.61%11.98%-50.18%-57.63%-2.27%-86.59%
20174.41%8.64%17.49%-13.23%-16.81%-19.37%15.25%-14.13%19.58%-24.24%-4.90%26.36%-16.43%
2016-19.67%-5.04%21.56%4.50%-31.00%-1.07%2.34%-3.70%2.74%-14.23%6.02%-2.35%-40.52%
2015-9.78%22.85%-3.07%18.29%-5.02%-11.22%-12.96%-4.96%-16.45%20.75%5.57%-22.39%-26.72%
2014-12.59%23.12%4.14%20.97%3.29%6.04%-2.74%5.90%-12.20%-21.06%-20.22%-12.60%-26.08%
201319.30%-11.01%2.19%5.35%5.47%1.56%1.90%6.81%2.82%7.24%-4.74%-1.09%38.43%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of WFRD is 93, placing it in the top 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of WFRD is 9393
WFRD (Weatherford International plc)
The Sharpe Ratio Rank of WFRD is 9797Sharpe Ratio Rank
The Sortino Ratio Rank of WFRD is 9494Sortino Ratio Rank
The Omega Ratio Rank of WFRD is 9393Omega Ratio Rank
The Calmar Ratio Rank of WFRD is 8282Calmar Ratio Rank
The Martin Ratio Rank of WFRD is 9898Martin 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.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Weatherford International plc (WFRD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


WFRD
Sharpe ratio
The chart of Sharpe ratio for WFRD, currently valued at 3.07, compared to the broader market-2.00-1.000.001.002.003.004.003.07
Sortino ratio
The chart of Sortino ratio for WFRD, currently valued at 3.46, compared to the broader market-4.00-2.000.002.004.006.003.46
Omega ratio
The chart of Omega ratio for WFRD, currently valued at 1.46, compared to the broader market0.501.001.502.001.46
Calmar ratio
The chart of Calmar ratio for WFRD, currently valued at 1.14, compared to the broader market0.002.004.006.001.14
Martin ratio
The chart of Martin ratio for WFRD, currently valued at 20.89, compared to the broader market-10.000.0010.0020.0030.0020.89
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.006.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market-10.000.0010.0020.0030.009.12

Sharpe Ratio

The current Weatherford International plc Sharpe ratio is 3.07. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Weatherford International plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00December2024FebruaryMarchAprilMay
3.07
2.38
WFRD (Weatherford International plc)
Benchmark (^GSPC)

Dividends

Dividend History


Weatherford International plc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-99.99%
-0.09%
WFRD (Weatherford International plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Weatherford International plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Weatherford International plc was 100.00%, occurring on Jul 14, 2020. The portfolio has not yet recovered.

The current Weatherford International plc drawdown is 99.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Nov 11, 19985447Jul 14, 2020
-69.13%Dec 5, 1980406Aug 6, 19821225Jul 27, 19891631
-66.16%Apr 26, 1991220Apr 6, 1992884Dec 11, 19951104
-52.04%Sep 24, 199078Jan 16, 199162Apr 25, 1991140
-36.21%Aug 11, 199815Aug 31, 199837Oct 22, 199852

Volatility

Volatility Chart

The current Weatherford International plc volatility is 11.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
11.34%
3.36%
WFRD (Weatherford International plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Weatherford International plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items