NVMI vs. WFRD
Compare and contrast key facts about Nova Ltd (NVMI) and Weatherford International plc (WFRD).
Performance
NVMI vs. WFRD - Performance Comparison
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NVMI vs. WFRD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
NVMI Nova Ltd | 35.74% | 66.74% | 43.35% | 68.21% | -44.25% | 45.66% |
WFRD Weatherford International plc | 20.67% | 11.14% | -26.39% | 92.12% | 83.69% | 116.39% |
Fundamentals
NVMI:
$15.08B
WFRD:
$6.83B
NVMI:
$7.91
WFRD:
$5.96
NVMI:
56.37
WFRD:
15.81
NVMI:
1.95
WFRD:
0.05
NVMI:
16.60
WFRD:
1.39
NVMI:
11.44
WFRD:
4.03
NVMI:
$880.58M
WFRD:
$4.92B
NVMI:
$505.20M
WFRD:
$2.27B
NVMI:
$285.37M
WFRD:
$970.00M
Returns By Period
In the year-to-date period, NVMI achieves a 35.74% return, which is significantly higher than WFRD's 20.67% return.
NVMI
- 1D
- 2.64%
- 1M
- -0.55%
- YTD
- 35.74%
- 6M
- 34.54%
- 1Y
- 141.08%
- 3Y*
- 62.19%
- 5Y*
- 36.06%
- 10Y*
- 45.61%
WFRD
- 1D
- -0.42%
- 1M
- -8.86%
- YTD
- 20.67%
- 6M
- 35.63%
- 1Y
- 76.65%
- 3Y*
- 17.62%
- 5Y*
- —
- 10Y*
- —
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Return for Risk
NVMI vs. WFRD — Risk / Return Rank
NVMI
WFRD
NVMI vs. WFRD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nova Ltd (NVMI) 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.
| NVMI | WFRD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.59 | 1.46 | +1.13 |
Sortino ratioReturn per unit of downside risk | 2.85 | 1.98 | +0.87 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.28 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 6.58 | 2.83 | +3.75 |
Martin ratioReturn relative to average drawdown | 18.16 | 8.27 | +9.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NVMI | WFRD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.59 | 1.46 | +1.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.08 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 1.00 | -0.80 |
Correlation
The correlation between NVMI and WFRD is 0.24, 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.
Dividends
NVMI vs. WFRD - Dividend Comparison
NVMI has not paid dividends to shareholders, while WFRD's dividend yield for the trailing twelve months is around 1.09%.
| TTM | 2025 | 2024 | |
|---|---|---|---|
NVMI Nova Ltd | 0.00% | 0.00% | 0.00% |
WFRD Weatherford International plc | 1.09% | 1.28% | 0.70% |
Drawdowns
NVMI vs. WFRD - Drawdown Comparison
The maximum NVMI drawdown since its inception was -98.22%, which is greater than WFRD's maximum drawdown of -70.56%. Use the drawdown chart below to compare losses from any high point for NVMI and WFRD.
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Drawdown Indicators
| NVMI | WFRD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.22% | -70.56% | -27.66% |
Max Drawdown (1Y)Largest decline over 1 year | -21.56% | -27.81% | +6.25% |
Max Drawdown (5Y)Largest decline over 5 years | -52.76% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -52.76% | — | — |
Current DrawdownCurrent decline from peak | -10.43% | -28.06% | +17.63% |
Average DrawdownAverage peak-to-trough decline | -52.11% | -22.16% | -29.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.81% | 9.53% | -1.72% |
Volatility
NVMI vs. WFRD - Volatility Comparison
Nova Ltd (NVMI) has a higher volatility of 16.24% compared to Weatherford International plc (WFRD) at 13.63%. This indicates that NVMI's price experiences larger fluctuations and is considered to be riskier than WFRD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NVMI | WFRD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.24% | 13.63% | +2.61% |
Volatility (6M)Calculated over the trailing 6-month period | 37.97% | 28.88% | +9.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.77% | 52.83% | +1.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.11% | 52.33% | -6.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.46% | 52.33% | -9.87% |
Financials
NVMI vs. WFRD - Financials Comparison
This section allows you to compare key financial metrics between Nova Ltd 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.
Total Revenue: Total amount of money received from sales and other business activities
NVMI vs. WFRD - Profitability Comparison
NVMI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Nova Ltd reported a gross profit of 128.23M and revenue of 222.62M. Therefore, the gross margin over that period was 57.6%.
WFRD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Weatherford International plc reported a gross profit of 291.00M and revenue of 1.29B. Therefore, the gross margin over that period was 22.6%.
NVMI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Nova Ltd reported an operating income of 60.73M and revenue of 222.62M, resulting in an operating margin of 27.3%.
WFRD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Weatherford International plc reported an operating income of 199.00M and revenue of 1.29B, resulting in an operating margin of 15.4%.
NVMI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Nova Ltd reported a net income of 64.69M and revenue of 222.62M, resulting in a net margin of 29.1%.
WFRD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Weatherford International plc reported a net income of 138.00M and revenue of 1.29B, resulting in a net margin of 10.7%.