PDS vs. WFRD

Last updated Apr 1, 2026

Compare and contrast key facts about Precision Drilling Corporation (PDS) and Weatherford International plc (WFRD).

Performance

PDS vs. WFRD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Precision Drilling Corporation (PDS) and Weatherford International plc (WFRD). The values are adjusted to include any dividend payments, if applicable.

PDS vs. WFRD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
PDS Precision Drilling Corporation	36.89%	17.70%	12.49%	-29.22%	116.48%	-0.06%
WFRD Weatherford International plc	21.18%	11.14%	-26.39%	92.12%	83.69%	116.39%

Fundamentals

Market Cap PDS : $1.28B WFRD : $6.86B
EPS PDS : $0.14 WFRD : $5.96
PE Ratio PDS : 717.16 WFRD : 15.88
PEG Ratio PDS : 0.68 WFRD : 0.05
PS Ratio PDS : 0.73 WFRD : 1.39
PB Ratio PDS : 0.81 WFRD : 4.04
Total Revenue (TTM) PDS : $1.84B WFRD : $4.92B
Gross Profit (TTM) PDS : $968.40M WFRD : $2.27B
EBITDA (TTM) PDS : $501.04M WFRD : $970.00M

Returns By Period

In the year-to-date period, PDS achieves a 36.89% return, which is significantly higher than WFRD's 21.18% return.

PDS

• 1D: 0.10%
• 1M: 13.18%
• YTD: 36.89%
• 6M: 74.59%
• 1Y: 111.07%
• 3Y*: 24.15%
• 5Y*: 33.51%
• 10Y*: 1.77%

WFRD

• 1D: 2.12%
• 1M: -10.32%
• YTD: 21.18%
• 6M: 39.07%
• 1Y: 79.52%
• 3Y*: 17.79%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

PDS vs. WFRD — Risk / Return Rank

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

PDS

PDS Risk / Return Rank: 95
PDS Sharpe Ratio Rank: 95
PDS Sortino Ratio Rank: 93
PDS Omega Ratio Rank: 93
PDS Calmar Ratio Rank: 95
PDS Martin Ratio Rank: 97

WFRD

WFRD Risk / Return Rank: 83
WFRD Sharpe Ratio Rank: 85
WFRD Sortino Ratio Rank: 79
WFRD Omega Ratio Rank: 81
WFRD Calmar Ratio Rank: 86
WFRD Martin Ratio Rank: 87

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.

PDS vs. WFRD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Precision Drilling Corporation (PDS) 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.

	PDS	WFRD	Difference
Sharpe ratio Return per unit of total volatility	2.78	1.51	+1.27
Sortino ratio Return per unit of downside risk	3.23	2.02	+1.21
Omega ratio Gain probability vs. loss probability	1.44	1.29	+0.16
Calmar ratio Return relative to maximum drawdown	5.59	2.91	+2.68
Martin ratio Return relative to average drawdown	20.39	8.53	+11.86
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PDS vs. WFRD - Sharpe Ratio Comparison

The current PDS Sharpe Ratio is 2.78, which is higher than the WFRD Sharpe Ratio of 1.51. The chart below compares the historical Sharpe Ratios of PDS 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.

Sharpe Ratios by Period

	PDS	WFRD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.78	1.51	+1.27
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.69	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.03	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.05	1.00	-1.05

Correlation

The correlation between PDS and WFRD is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

PDS vs. WFRD - Dividend Comparison

PDS has not paid dividends to shareholders, while WFRD's dividend yield for the trailing twelve months is around 1.08%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
PDS Precision Drilling Corporation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	7.11%
WFRD Weatherford International plc	1.08%	1.28%	0.70%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

PDS vs. WFRD - Drawdown Comparison

The maximum PDS drawdown since its inception was -99.16%, which is greater than WFRD's maximum drawdown of -70.56%. Use the drawdown chart below to compare losses from any high point for PDS and WFRD.

Drawdown Indicators

	PDS	WFRD	Difference
Max Drawdown Largest peak-to-trough decline	-99.16%	-70.56%	-28.60%
Max Drawdown (1Y) Largest decline over 1 year	-20.91%	-27.81%	+6.90%
Max Drawdown (5Y) Largest decline over 5 years	-55.51%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-95.33%	—	—
Current Drawdown Current decline from peak	-85.30%	-27.75%	-57.55%
Average Drawdown Average peak-to-trough decline	-69.43%	-22.15%	-47.28%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.73%	9.50%	-3.77%

Volatility

PDS vs. WFRD - Volatility Comparison

The current volatility for Precision Drilling Corporation (PDS) is 6.17%, while Weatherford International plc (WFRD) has a volatility of 14.63%. This indicates that PDS 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.

Volatility by Period

	PDS	WFRD	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.17%	14.63%	-8.46%
Volatility (6M) Calculated over the trailing 6-month period	22.29%	28.88%	-6.59%
Volatility (1Y) Calculated over the trailing 1-year period	40.27%	52.82%	-12.55%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	48.85%	52.35%	-3.50%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	59.49%	52.35%	+7.14%

Financials

PDS vs. WFRD - Profitability Comparison

The chart below illustrates the profitability comparison between Precision Drilling Corporation and Weatherford International plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

PDS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Precision Drilling Corporation reported a gross profit of 66.92M and revenue of 478.12M. Therefore, the gross margin over that period was 14.0%.

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%.

PDS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Precision Drilling Corporation reported an operating income of 37.83M and revenue of 478.12M, resulting in an operating margin of 7.9%.

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%.

PDS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Precision Drilling Corporation reported a net income of -42.14M and revenue of 478.12M, resulting in a net margin of -8.8%.

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%.