OXY vs. WST
Compare and contrast key facts about Occidental Petroleum Corporation (OXY) and West Pharmaceutical Services, Inc. (WST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OXY or WST.
Key characteristics
| OXY | WST | |
|---|---|---|
| YTD Return | 5.74% | 1.83% |
| 1Y Return | 9.67% | -0.30% |
| 3Y Return (Ann) | 37.14% | 2.69% |
| 5Y Return (Ann) | 5.33% | 25.61% |
| 10Y Return (Ann) | -0.59% | 24.53% |
| Sharpe Ratio | 0.44 | -0.01 |
| Daily Std Dev | 22.67% | 29.88% |
| Max Drawdown | -88.42% | -55.52% |
| Current Drawdown | -15.86% | -23.57% |
Fundamentals
| OXY | WST | |
|---|---|---|
| Market Cap | $56.36B | $26.66B |
| EPS | $3.46 | $7.58 |
| PE Ratio | 18.37 | 48.05 |
| PEG Ratio | 2.63 | 6.72 |
| Revenue (TTM) | $27.01B | $2.93B |
| Gross Profit (TTM) | $24.57B | $1.14B |
| EBITDA (TTM) | $12.20B | $809.60M |
Correlation
The correlation between OXY and WST is 0.17, 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
OXY vs. WST - Performance Comparison
In the year-to-date period, OXY achieves a 5.74% return, which is significantly higher than WST's 1.83% return. Over the past 10 years, OXY has underperformed WST with an annualized return of -0.59%, while WST has yielded a comparatively higher 24.53% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
OXY vs. WST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Occidental Petroleum Corporation (OXY) and West Pharmaceutical Services, Inc. (WST). 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.
Dividends
OXY vs. WST - Dividend Comparison
OXY's dividend yield for the trailing twelve months is around 1.21%, more than WST's 0.22% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OXY Occidental Petroleum Corporation | 1.21% | 1.21% | 0.83% | 0.14% | 4.74% | 7.62% | 5.05% | 4.15% | 4.24% | 4.39% | 3.46% | 2.69% |
WST West Pharmaceutical Services, Inc. | 0.22% | 0.22% | 0.31% | 0.15% | 0.23% | 0.41% | 0.58% | 0.54% | 0.58% | 0.75% | 0.77% | 0.78% |
Drawdowns
OXY vs. WST - Drawdown Comparison
The maximum OXY drawdown since its inception was -88.42%, which is greater than WST's maximum drawdown of -55.52%. Use the drawdown chart below to compare losses from any high point for OXY and WST. For additional features, visit the drawdowns tool.
Volatility
OXY vs. WST - Volatility Comparison
The current volatility for Occidental Petroleum Corporation (OXY) is 5.74%, while West Pharmaceutical Services, Inc. (WST) has a volatility of 7.76%. This indicates that OXY experiences smaller price fluctuations and is considered to be less risky than WST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
OXY vs. WST - Financials Comparison
This section allows you to compare key financial metrics between Occidental Petroleum Corporation and West Pharmaceutical Services, Inc.. 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