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ARCH vs. WFRD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ARCH and WFRD is 0.34, 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.


Performance

ARCH vs. WFRD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arch Resources, Inc. (ARCH) and Weatherford International plc (WFRD). The values are adjusted to include any dividend payments, if applicable.

200.00%400.00%600.00%800.00%1,000.00%December2025FebruaryMarchAprilMay
817.88%
246.35%
ARCH
WFRD

Key characteristics

Fundamentals

Market Cap

ARCH:

$2.44B

WFRD:

$3.25B

EPS

ARCH:

$9.59

WFRD:

$6.28

PE Ratio

ARCH:

14.06

WFRD:

7.12

PEG Ratio

ARCH:

0.00

WFRD:

3.75

PS Ratio

ARCH:

0.92

WFRD:

0.61

PB Ratio

ARCH:

1.69

WFRD:

2.40

Total Revenue (TTM)

ARCH:

$1.23B

WFRD:

$5.35B

Gross Profit (TTM)

ARCH:

$41.65M

WFRD:

$1.77B

EBITDA (TTM)

ARCH:

$91.65M

WFRD:

$1.08B

Returns By Period


ARCH

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

WFRD

YTD

-38.39%

1M

10.51%

6M

-45.87%

1Y

-64.39%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ARCH vs. WFRD — Risk-Adjusted Performance Rank

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

ARCH
The Risk-Adjusted Performance Rank of ARCH is 9898
Overall Rank
The Sharpe Ratio Rank of ARCH is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of ARCH is 9898
Sortino Ratio Rank
The Omega Ratio Rank of ARCH is 9696
Omega Ratio Rank
The Calmar Ratio Rank of ARCH is 100100
Calmar Ratio Rank
The Martin Ratio Rank of ARCH is 9898
Martin Ratio Rank

WFRD
The Risk-Adjusted Performance Rank of WFRD is 33
Overall Rank
The Sharpe Ratio Rank of WFRD is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of WFRD is 22
Sortino Ratio Rank
The Omega Ratio Rank of WFRD is 33
Omega Ratio Rank
The Calmar Ratio Rank of WFRD is 22
Calmar Ratio Rank
The Martin Ratio Rank of WFRD is 55
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.

ARCH vs. WFRD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Arch Resources, Inc. (ARCH) and Weatherford International plc (WFRD). 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.



Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00December2025FebruaryMarchAprilMay
3.42
-1.19
ARCH
WFRD

Dividends

ARCH vs. WFRD - Dividend Comparison

ARCH has not paid dividends to shareholders, while WFRD's dividend yield for the trailing twelve months is around 2.29%.


TTM2024202320222021
ARCH
Arch Resources, Inc.
15.56%33.44%127.04%53.48%4.14%
WFRD
Weatherford International plc
2.29%0.70%0.00%0.00%0.00%

Drawdowns

ARCH vs. WFRD - Drawdown Comparison


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-10.08%
-66.95%
ARCH
WFRD

Volatility

ARCH vs. WFRD - Volatility Comparison

The current volatility for Arch Resources, Inc. (ARCH) is 0.00%, while Weatherford International plc (WFRD) has a volatility of 27.30%. This indicates that ARCH experiences smaller price fluctuations and is considered to be less risky than WFRD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%December2025FebruaryMarchAprilMay0
27.30%
ARCH
WFRD

Financials

ARCH vs. WFRD - Financials Comparison

This section allows you to compare key financial metrics between Arch Resources, Inc. and Weatherford International plc. 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


400.00M600.00M800.00M1.00B1.20B1.40B20212022202320242025
617.90M
1.19B
(ARCH) Total Revenue
(WFRD) Total Revenue
Values in USD except per share items