NGS vs. WDC
Compare and contrast key facts about Natural Gas Services Group, Inc. (NGS) and Western Digital Corporation (WDC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NGS or WDC.
Correlation
The correlation between NGS and WDC is 0.35, 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
NGS vs. WDC - Performance Comparison
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Key characteristics
NGS:
0.08
WDC:
-0.22
NGS:
0.69
WDC:
0.04
NGS:
1.08
WDC:
1.01
NGS:
0.19
WDC:
-0.17
NGS:
0.59
WDC:
-0.48
NGS:
18.30%
WDC:
21.11%
NGS:
54.35%
WDC:
48.87%
NGS:
-89.59%
WDC:
-97.33%
NGS:
-36.83%
WDC:
-32.25%
Fundamentals
NGS:
$313.85M
WDC:
$17.36B
NGS:
$1.34
WDC:
$2.92
NGS:
18.72
WDC:
17.04
NGS:
12.99
WDC:
490.33
NGS:
1.95
WDC:
1.11
NGS:
1.21
WDC:
3.35
NGS:
$161.22M
WDC:
$14.44B
NGS:
$76.28M
WDC:
$5.33B
NGS:
$57.24M
WDC:
$2.92B
Returns By Period
In the year-to-date period, NGS achieves a -7.20% return, which is significantly lower than WDC's 10.95% return. Over the past 10 years, NGS has outperformed WDC with an annualized return of 1.08%, while WDC has yielded a comparatively lower -1.98% annualized return.
NGS
-7.20%
28.20%
-0.32%
4.10%
34.26%
1.08%
WDC
10.95%
40.34%
5.35%
-10.72%
11.06%
-1.98%
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Risk-Adjusted Performance
NGS vs. WDC — Risk-Adjusted Performance Rank
NGS
WDC
NGS vs. WDC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Natural Gas Services Group, Inc. (NGS) and Western Digital Corporation (WDC). 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.
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Dividends
NGS vs. WDC - Dividend Comparison
Neither NGS nor WDC has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NGS Natural Gas Services Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WDC Western Digital Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.81% | 2.36% | 5.41% | 2.51% | 2.94% | 4.21% | 1.36% |
Drawdowns
NGS vs. WDC - Drawdown Comparison
The maximum NGS drawdown since its inception was -89.59%, smaller than the maximum WDC drawdown of -97.33%. Use the drawdown chart below to compare losses from any high point for NGS and WDC. For additional features, visit the drawdowns tool.
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Volatility
NGS vs. WDC - Volatility Comparison
Natural Gas Services Group, Inc. (NGS) has a higher volatility of 21.71% compared to Western Digital Corporation (WDC) at 11.73%. This indicates that NGS's price experiences larger fluctuations and is considered to be riskier than WDC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
NGS vs. WDC - Financials Comparison
This section allows you to compare key financial metrics between Natural Gas Services Group, Inc. and Western Digital Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
NGS vs. WDC - Profitability Comparison
NGS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Natural Gas Services Group, Inc. reported a gross profit of 24.26M and revenue of 41.38M. Therefore, the gross margin over that period was 58.6%.
WDC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Western Digital Corporation reported a gross profit of 912.00M and revenue of 2.29B. Therefore, the gross margin over that period was 39.8%.
NGS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Natural Gas Services Group, Inc. reported an operating income of 9.51M and revenue of 41.38M, resulting in an operating margin of 23.0%.
WDC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Western Digital Corporation reported an operating income of 760.00M and revenue of 2.29B, resulting in an operating margin of 33.1%.
NGS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Natural Gas Services Group, Inc. reported a net income of 4.85M and revenue of 41.38M, resulting in a net margin of 11.7%.
WDC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Western Digital Corporation reported a net income of 524.00M and revenue of 2.29B, resulting in a net margin of 22.8%.