TDW vs. WEAT
TDW (Tidewater Inc.) is a stock, while WEAT (Teucrium Wheat Fund) is Agricultural Commodities fund tracking the Teucrium Wheat Index (TWEAT). Over the past 10 years, TDW returned -4.85%/yr vs -4.69%/yr for WEAT. Their 0.08 correlation means their historical movements had little consistent relationship.
Performance
TDW vs. WEAT - Performance Comparison
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Returns By Period
In the year-to-date period, TDW achieves a 48.60% return, which is significantly higher than WEAT's 19.23% return. Both investments have delivered pretty close results over the past 10 years, with TDW having a -4.85% annualized return and WEAT not far ahead at -4.69%.
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%
WEAT
- 1D
- -3.29%
- 1M
- 6.29%
- 6M
- 13.54%
- YTD
- 19.23%
- 1Y
- 9.47%
- 3Y*
- -10.44%
- 5Y*
- -7.18%
- 10Y*
- -4.69%
- ALL TIME*
- -10.45%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $41.43M | $47.11M | $55.89M | |
| $15.37M | $12.62M | $15.36M |
TDW vs. WEAT - 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% | -77.81% |
WEAT Teucrium Wheat Fund | 19.23% | -17.14% | -19.26% | -25.19% | 7.98% | 19.39% | 5.81% | -1.35% | -1.17% | -12.79% |
Correlation
The correlation between TDW and WEAT is -0.01, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.01 |
Correlation (3Y) Balances recent behavior with more history. | 0.03 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.08 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.09 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2011 | 0.08 |
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Return for Risk
TDW vs. WEAT — Risk / Return Rank
TDW
WEAT
TDW vs. WEAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tidewater Inc. (TDW) and Teucrium Wheat Fund (WEAT). 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 | WEAT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.51 | ||
| Sortino ratioReturn per unit of downside risk | +0.92 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.09 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.73 | 0.66 | +1.07 |
| Martin ratioReturn relative to average drawdown | 3.60 | 1.67 | +1.94 |
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Drawdowns
TDW vs. WEAT - Drawdown Comparison
The maximum TDW drawdown since its inception was -99.80%, which is greater than WEAT's maximum drawdown of -84.32%. Use the drawdown chart below to compare losses from any high point for TDW and WEAT.
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Drawdown Indicators
| TDW | WEAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.80% | -84.32% | -15.48% |
Max Drawdown (1Y)Largest decline over 1 year | -29.10% | -14.44% | -14.66% |
Max Drawdown (3Y)Largest decline over 3 years | -70.35% | -40.21% | -30.14% |
Max Drawdown (5Y)Largest decline over 5 years | -70.35% | -67.83% | -2.52% |
Max Drawdown (10Y)Largest decline over 10 years | -97.27% | -67.83% | -29.44% |
Current DrawdownCurrent decline from peak | -96.37% | -81.22% | -15.15% |
Average DrawdownAverage peak-to-trough decline | -49.15% | -63.30% | +14.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.96% | 5.77% | +8.19% |
Volatility
TDW vs. WEAT - Volatility Comparison
Tidewater Inc. (TDW) has a higher volatility of 11.22% compared to Teucrium Wheat Fund (WEAT) at 8.78%. This indicates that TDW's price experiences larger fluctuations and is considered to be riskier than WEAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TDW | WEAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.22% | 8.78% | +2.44% |
Volatility (6M)Calculated over the trailing 6-month period | 30.87% | 19.79% | +11.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.11% | 22.84% | +31.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.29% | 30.33% | +22.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.15% | 26.84% | +39.31% |
Dividends
TDW vs. WEAT - Dividend Comparison
Neither TDW nor WEAT has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
WEAT Teucrium Wheat Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TDW and WEAT have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TDW has higher volatility (11.22%) compared to WEAT (8.78%). In terms of maximum drawdown, TDW dropped -99.80% vs WEAT's -84.32%.
TDW currently has the higher Sharpe Ratio (0.93 vs 0.42), 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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