TDW vs. FLKR
TDW (Tidewater Inc.) is a stock, while FLKR (Franklin FTSE South Korea ETF) is South Korea Equities fund tracking the FTSE South Korea RIC Capped Index. Over the past 5 years, TDW returned 45.99%/yr vs 14.07%/yr for FLKR. Their 0.24 correlation means their historical movements had little consistent relationship.
Performance
TDW vs. FLKR - Performance Comparison
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Returns By Period
In the year-to-date period, TDW achieves a 48.60% return, which is significantly lower than FLKR's 61.37% return.
TDW
- 1D
- 2.15%
- 1M
- 11.98%
- 6M
- 20.12%
- YTD
- 48.60%
- 1Y
- 50.09%
- 3Y*
- 6.38%
- 5Y*
- 45.99%
- 10Y*
- -4.85%
- ALL TIME*
- -0.63%
FLKR
- 1D
- -2.28%
- 1M
- -15.74%
- 6M
- 29.07%
- YTD
- 61.37%
- 1Y
- 117.49%
- 3Y*
- 35.68%
- 5Y*
- 14.07%
- 10Y*
- —
- ALL TIME*
- 11.21%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $43.49M | $47.84M | $51.57M | |
| $41.43M | $47.11M | $55.89M |
TDW vs. FLKR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TDW Tidewater Inc. | 48.60% | -7.68% | -24.13% | 95.69% | 244.07% | 23.96% | -55.14% | 0.78% | -21.60% | -11.01% |
FLKR Franklin FTSE South Korea ETF | 61.37% | 91.91% | -18.84% | 19.16% | -27.50% | -7.54% | 42.64% | 8.88% | -21.30% | 3.00% |
Correlation
The correlation between TDW and FLKR is 0.12, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.12 |
Correlation (3Y) Balances recent behavior with more history. | 0.17 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.18 |
Correlation (All Time) Calculated using the full available price history since Nov 6, 2017 | 0.24 |
The correlation between TDW and FLKR shifts across timeframes, from 0.12 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
TDW vs. FLKR — Risk / Return Rank
TDW
FLKR
TDW vs. FLKR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tidewater Inc. (TDW) and Franklin FTSE South Korea ETF (FLKR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TDW | FLKR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.28 | ||
| Sortino ratioReturn per unit of downside risk | -0.83 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.36 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.73 | 3.46 | -1.73 |
| Martin ratioReturn relative to average drawdown | 3.60 | 12.27 | -8.67 |
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Drawdowns
TDW vs. FLKR - Drawdown Comparison
The maximum TDW drawdown since its inception was -99.80%, which is greater than FLKR's maximum drawdown of -50.06%. Use the drawdown chart below to compare losses from any high point for TDW and FLKR.
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Drawdown Indicators
| TDW | FLKR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.80% | -50.06% | -49.74% |
Max Drawdown (1Y)Largest decline over 1 year | -29.10% | -34.17% | +5.07% |
Max Drawdown (3Y)Largest decline over 3 years | -70.35% | -34.17% | -36.18% |
Max Drawdown (5Y)Largest decline over 5 years | -70.35% | -47.97% | -22.38% |
Max Drawdown (10Y)Largest decline over 10 years | -97.27% | — | — |
Current DrawdownCurrent decline from peak | -96.37% | -28.42% | -67.95% |
Average DrawdownAverage peak-to-trough decline | -49.15% | -21.96% | -27.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.96% | 9.61% | +4.35% |
Volatility
TDW vs. FLKR - Volatility Comparison
The current volatility for Tidewater Inc. (TDW) is 11.22%, while Franklin FTSE South Korea ETF (FLKR) has a volatility of 21.39%. This indicates that TDW experiences smaller price fluctuations and is considered to be less risky than FLKR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TDW | FLKR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.22% | 21.39% | -10.17% |
Volatility (6M)Calculated over the trailing 6-month period | 30.87% | 50.33% | -19.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.11% | 53.42% | +0.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.29% | 32.16% | +21.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.15% | 29.79% | +36.36% |
Dividends
TDW vs. FLKR - Dividend Comparison
TDW has not paid dividends to shareholders, while FLKR's dividend yield for the trailing twelve months is around 2.86%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLKR Franklin FTSE South Korea ETF | 2.86% | 3.87% | 7.08% | 2.28% | 3.13% | 2.12% | 0.99% | 2.09% | 1.86% | 1.02% | 0.00% | 0.00% |
TDW Tidewater Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% | 0.04% | 0.00% | 14.37% |
Frequently Asked Questions
TDW and FLKR have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FLKR has higher volatility (21.39%) compared to TDW (11.22%). In terms of maximum drawdown, TDW dropped -99.80% vs FLKR's -50.06%.
FLKR currently has the higher Sharpe Ratio (2.21 vs 0.93), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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