PortfoliosLab logoPortfoliosLab logo
Weatherford International plc (WFRD)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
IE00BLNN3691
Sector
Energy
IPO Date
Jun 2, 2021

Highlights

Market Cap
$6.86B
Enterprise Value
$7.36B
EPS (TTM)
$5.96
PE Ratio
15.88
PEG Ratio
0.05
Total Revenue (TTM)
$4.92B
Gross Profit (TTM)
$2.27B
EBITDA (TTM)
$970.00M
Year Range
$36.74 - $110.57
Target Price
$81.33
ROA (TTM)
9.65%
ROE (TTM)
25.41%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


Loading graphics...

S&P 500 Index

Returns By Period

Weatherford International plc (WFRD) has returned 21.18% so far this year and 79.52% over the past 12 months.


Weatherford International plc

1D
2.12%
1M
-10.32%
YTD
21.18%
6M
39.07%
1Y
79.52%
3Y*
17.79%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 2, 2021, WFRD's average daily return is +0.22%, while the average monthly return is +4.61%. At this rate, your investment would double in approximately 1.3 years.

Historically, 62% of months were positive and 38% were negative. The best month was Oct 2021 with a return of +47.7%, while the worst month was Jun 2022 at -37.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, WFRD closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +17.3%, while the worst single day was May 9, 2022 at -17.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202620.21%12.40%-10.32%21.18%
2025-12.12%-1.30%-13.50%-22.69%5.92%15.39%12.40%13.14%7.42%7.69%1.86%4.63%11.14%
2024-8.46%14.58%12.48%7.10%-2.65%1.75%-3.75%-10.75%-19.08%-6.97%4.50%-12.96%-26.39%
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%
202142.08%-4.18%-9.63%24.81%47.74%-1.07%-3.58%116.39%

Benchmark Metrics

Weatherford International plc has an annualized alpha of 53.73%, beta of 1.21, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since June 03, 2021.

  • This stock captured 178.06% of S&P 500 Index gains but only 0.69% of its losses — a favorable profile for investors.
  • R² of 0.16 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
53.73%
Beta
1.21
0.16
Upside Capture
178.06%
Downside Capture
0.69%

Return for Risk

Risk / Return Rank

WFRD ranks 82 for risk / return — in the top 82% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


WFRD Risk / Return Rank: 8282
Overall Rank
WFRD Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
WFRD Sortino Ratio Rank: 7878
Sortino Ratio Rank
WFRD Omega Ratio Rank: 8080
Omega Ratio Rank
WFRD Calmar Ratio Rank: 8585
Calmar Ratio Rank
WFRD Martin Ratio Rank: 8686
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.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Weatherford International plc (WFRD) and compare them to a chosen benchmark (S&P 500 Index).


WFRDBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.51

0.90

+0.62

Sortino ratio

Return per unit of downside risk

2.02

1.39

+0.64

Omega ratio

Gain probability vs. loss probability

1.29

1.21

+0.08

Calmar ratio

Return relative to maximum drawdown

2.91

1.40

+1.51

Martin ratio

Return relative to average drawdown

8.53

6.61

+1.93

Explore WFRD risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Weatherford International plc provided a 1.08% dividend yield over the last twelve months, with an annual payout of $1.03 per share.


0.70%0.80%0.90%1.00%1.10%1.20%1.30%$0.00$0.20$0.40$0.60$0.80$1.0020242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$1.03$1.00$0.50

Dividend yield

1.08%1.28%0.70%

Monthly Dividends

The table displays the monthly dividend distributions for Weatherford International plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.28$0.00$0.28
2025$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$1.00
2024$0.25$0.00$0.00$0.25$0.00$0.50

Dividend Yield & Payout


Dividend Yield

Weatherford International plc has a dividend yield of 1.08%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Weatherford International plc has a payout ratio of 16.71%, which is below the market average. This means Weatherford International plc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading graphics...

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 70.56%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Weatherford International plc drawdown is 27.75%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.56%Jul 17, 2024183Apr 8, 2025
-55.23%Apr 19, 202260Jul 14, 202273Oct 26, 2022133
-28.24%Nov 10, 202128Dec 20, 202135Feb 9, 202263
-24.89%Mar 7, 20239Mar 17, 202376Jul 7, 202385
-23.79%Jun 28, 202136Aug 17, 202128Sep 27, 202164

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

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

Valuation

The Valuation section provides an overview of how Weatherford International plc is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for WFRD, comparing it with other companies in the Oil & Gas Equipment & Services industry. Currently, WFRD has a P/E ratio of 15.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for WFRD compared to other companies in the Oil & Gas Equipment & Services industry. WFRD currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for WFRD relative to other companies in the Oil & Gas Equipment & Services industry. Currently, WFRD has a P/S ratio of 1.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for WFRD in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, WFRD has a P/B value of 4.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items