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DE vs. WDS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DE vs. WDS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Deere & Company (DE) and Woodside Energy Group Ltd (WDS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DE achieves a 24.40% return, which is significantly lower than WDS's 52.08% return. Over the past 10 years, DE has outperformed WDS with an annualized return of 23.07%, while WDS has yielded a comparatively lower 7.93% annualized return.


DE

1D
1.55%
1M
-0.55%
YTD
24.40%
6M
19.88%
1Y
13.19%
3Y*
14.77%
5Y*
12.54%
10Y*
23.07%

WDS

1D
6.17%
1M
2.76%
YTD
52.08%
6M
46.18%
1Y
58.11%
3Y*
6.16%
5Y*
12.79%
10Y*
7.93%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DE vs. WDS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DE
Deere & Company
24.40%11.39%7.56%-5.48%26.59%28.86%57.96%18.30%-2.90%54.83%
WDS
Woodside Energy Group Ltd
52.08%6.78%-20.60%-4.42%68.06%-6.77%-24.23%14.38%-9.70%19.32%

Correlation

The correlation between DE and WDS is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.17

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

0.26

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

0.30

Correlation (10Y)
Calculated over the trailing 10-year period

0.32

Correlation (All Time)
Calculated using the full available price history since Jul 13, 2007

0.38

Over the past year, the correlation between DE and WDS has dropped to 0.17 - well below their long-term average of 0.38, suggesting their price drivers have been diverging.

Fundamentals

EPS

DE:

$17.76

WDS:

$3.29

PE Ratio

DE:

32.52

WDS:

7.02

PEG Ratio

DE:

7.64

WDS:

0.24

PS Ratio

DE:

3.40

WDS:

1.69

Total Revenue (TTM)

DE:

$46.01B

WDS:

$26.15B

Gross Profit (TTM)

DE:

$16.40B

WDS:

$9.87B

EBITDA (TTM)

DE:

$11.54B

WDS:

$17.06B

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Return for Risk

DE vs. WDS — Risk / Return Rank

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

DE
DE Risk / Return Rank: 5656
Overall Rank
DE Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
DE Sortino Ratio Rank: 5454
Sortino Ratio Rank
DE Omega Ratio Rank: 5252
Omega Ratio Rank
DE Calmar Ratio Rank: 5858
Calmar Ratio Rank
DE Martin Ratio Rank: 5757
Martin Ratio Rank

WDS
WDS Risk / Return Rank: 8686
Overall Rank
WDS Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
WDS Sortino Ratio Rank: 8585
Sortino Ratio Rank
WDS Omega Ratio Rank: 8484
Omega Ratio Rank
WDS Calmar Ratio Rank: 8686
Calmar Ratio Rank
WDS Martin Ratio Rank: 8585
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.

DE vs. WDS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Deere & Company (DE) and Woodside Energy Group Ltd (WDS). 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.


DEWDSDifference
Sharpe ratioReturn per unit of total volatility

-1.47

Sortino ratioReturn per unit of downside risk

-1.64

Omega ratioGain probability vs. loss probability

1.11

1.32

-0.21

Calmar ratioReturn relative to maximum drawdown

0.67

3.40

-2.74

Martin ratioReturn relative to average drawdown

1.38

7.88

-6.50

DE vs. WDS - Sharpe Ratio Comparison

The current DE Sharpe Ratio is 0.44, which is lower than the WDS Sharpe Ratio of 1.91. The chart below compares the historical Sharpe Ratios of DE and WDS, 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

DE vs. WDS - Drawdown Comparison

The maximum DE drawdown since its inception was -73.27%, roughly equal to the maximum WDS drawdown of -77.06%. Use the drawdown chart below to compare losses from any high point for DE and WDS.


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Drawdown Indicators


DEWDSDifference

Max Drawdown

Largest peak-to-trough decline

-73.27%

-77.06%

+3.79%

Max Drawdown (1Y)

Largest decline over 1 year

-19.90%

-17.16%

-2.74%

Max Drawdown (3Y)

Largest decline over 3 years

-21.59%

-48.77%

+27.18%

Max Drawdown (5Y)

Largest decline over 5 years

-33.81%

-48.77%

+14.96%

Max Drawdown (10Y)

Largest decline over 10 years

-37.91%

-66.16%

+28.25%

Current Drawdown

Current decline from peak

-12.58%

-10.20%

-2.38%

Average Drawdown

Average peak-to-trough decline

-18.61%

-39.55%

+20.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.58%

7.40%

+2.18%

Volatility

DE vs. WDS - Volatility Comparison

Deere & Company (DE) and Woodside Energy Group Ltd (WDS) have volatilities of 10.51% and 10.13%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DEWDSDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.51%

10.13%

+0.38%

Volatility (6M)

Calculated over the trailing 6-month period

24.42%

24.23%

+0.19%

Volatility (1Y)

Calculated over the trailing 1-year period

30.03%

30.62%

-0.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.39%

33.40%

-4.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.40%

33.78%

-3.38%

Dividends

DE vs. WDS - Dividend Comparison

DE's dividend yield for the trailing twelve months is around 1.12%, less than WDS's 4.85% yield.


PositionTTM20252024202320222021202020192018201720162015
DE
Deere & Company
1.12%1.39%1.42%1.33%1.05%1.14%1.13%1.75%1.84%1.53%2.33%3.15%
WDS
Woodside Energy Group Ltd
4.85%6.80%8.27%10.62%8.84%2.39%4.41%5.12%5.45%3.65%5.21%9.84%

Financials

DE vs. WDS - Financials Comparison

This section allows you to compare key financial metrics between Deere & Company and Woodside Energy Group 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


5.00B10.00B15.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
9.61B
6.39B
(DE) Total Revenue
(WDS) Total Revenue
Values in USD except per share items

DE vs. WDS - Profitability Comparison

The chart below illustrates the profitability comparison between Deere & Company and Woodside Energy Group Ltd over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
34.7%
31.1%
Portfolio components
DE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Deere & Company reported a gross profit of 3.33B and revenue of 9.61B. Therefore, the gross margin over that period was 34.7%.

WDS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Woodside Energy Group Ltd reported a gross profit of 1.99B and revenue of 6.39B. Therefore, the gross margin over that period was 31.1%.

DE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Deere & Company reported an operating income of 1.56B and revenue of 9.61B, resulting in an operating margin of 16.2%.

WDS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Woodside Energy Group Ltd reported an operating income of 1.67B and revenue of 6.39B, resulting in an operating margin of 26.1%.

DE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Deere & Company reported a net income of 656.00M and revenue of 9.61B, resulting in a net margin of 6.8%.

WDS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Woodside Energy Group Ltd reported a net income of 1.40B and revenue of 6.39B, resulting in a net margin of 21.9%.


Frequently Asked Questions


DE and WDS have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DE has higher volatility (10.51%) compared to WDS (10.13%). In terms of maximum drawdown, DE dropped -73.27% vs WDS's -77.06%.

WDS currently has the higher Sharpe Ratio (1.91 vs 0.44), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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