IEZ vs. WFRD

In the year-to-date period, IEZ achieves a -12.82% return, which is significantly higher than WFRD's -31.12% return.

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This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Oil Equipment & Services ETF (IEZ) 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.

The current IEZ Sharpe Ratio is -0.64, which is higher than the WFRD Sharpe Ratio of -1.10. The chart below compares the historical Sharpe Ratios of IEZ and WFRD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

IEZ's dividend yield for the trailing twelve months is around 2.05%, which matches WFRD's 2.05% yield.

The maximum IEZ drawdown since its inception was -92.52%, which is greater than WFRD's maximum drawdown of -70.56%. Use the drawdown chart below to compare losses from any high point for IEZ and WFRD. For additional features, visit the drawdowns tool.

The current volatility for iShares U.S. Oil Equipment & Services ETF (IEZ) is 9.62%, while Weatherford International plc (WFRD) has a volatility of 18.22%. This indicates that IEZ 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.