TDW vs. XLE
Compare and contrast key facts about Tidewater Inc. (TDW) and State Street Energy Select Sector SPDR ETF (XLE).
XLE is a passively managed fund by State Street that tracks the performance of the Energy Select Sector Index. It was launched on Dec 16, 1998.
Performance
TDW vs. XLE - Performance Comparison
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TDW vs. XLE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TDW Tidewater Inc. | 65.20% | -7.68% | -24.13% | 95.69% | 244.07% | 23.96% | -55.14% | 0.78% | -21.60% | -77.81% |
XLE State Street Energy Select Sector SPDR ETF | 32.76% | 7.88% | 5.56% | -0.63% | 64.32% | 53.28% | -32.67% | 11.74% | -18.22% | -0.89% |
Returns By Period
In the year-to-date period, TDW achieves a 65.20% return, which is significantly higher than XLE's 32.76% return. Over the past 10 years, TDW has underperformed XLE with an annualized return of -8.39%, while XLE has yielded a comparatively higher 11.23% annualized return.
TDW
- 1D
- -0.13%
- 1M
- 4.47%
- YTD
- 65.20%
- 6M
- 52.26%
- 1Y
- 94.23%
- 3Y*
- 23.70%
- 5Y*
- 45.04%
- 10Y*
- -8.39%
XLE
- 1D
- -3.74%
- 1M
- 4.06%
- YTD
- 32.76%
- 6M
- 34.01%
- 1Y
- 29.50%
- 3Y*
- 16.22%
- 5Y*
- 23.05%
- 10Y*
- 11.23%
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Return for Risk
TDW vs. XLE — Risk / Return Rank
TDW
XLE
TDW vs. XLE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tidewater Inc. (TDW) and State Street Energy Select Sector SPDR ETF (XLE). 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.
| TDW | XLE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.58 | 1.18 | +0.41 |
Sortino ratioReturn per unit of downside risk | 2.37 | 1.56 | +0.80 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.23 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 3.82 | 1.61 | +2.21 |
Martin ratioReturn relative to average drawdown | 8.07 | 4.23 | +3.83 |
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
| TDW | XLE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.58 | 1.18 | +0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.84 | 0.89 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.12 | 0.38 | -0.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.31 | -0.32 |
Correlation
The correlation between TDW and XLE is 0.67, 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
TDW vs. XLE - Dividend Comparison
TDW has not paid dividends to shareholders, while XLE's dividend yield for the trailing twelve months is around 2.53%.
| 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% |
XLE State Street Energy Select Sector SPDR ETF | 2.53% | 3.28% | 3.36% | 3.55% | 3.68% | 4.21% | 5.62% | 6.72% | 3.54% | 3.03% | 2.26% | 3.39% |
Drawdowns
TDW vs. XLE - Drawdown Comparison
The maximum TDW drawdown since its inception was -99.80%, which is greater than XLE's maximum drawdown of -71.26%. Use the drawdown chart below to compare losses from any high point for TDW and XLE.
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Drawdown Indicators
| TDW | XLE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.80% | -71.26% | -28.54% |
Max Drawdown (1Y)Largest decline over 1 year | -25.49% | -18.79% | -6.70% |
Max Drawdown (5Y)Largest decline over 5 years | -70.35% | -26.04% | -44.31% |
Max Drawdown (10Y)Largest decline over 10 years | -98.55% | -66.81% | -31.74% |
Current DrawdownCurrent decline from peak | -95.96% | -5.74% | -90.22% |
Average DrawdownAverage peak-to-trough decline | -48.75% | -18.05% | -30.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.07% | 7.15% | +4.92% |
Volatility
TDW vs. XLE - Volatility Comparison
Tidewater Inc. (TDW) has a higher volatility of 12.99% compared to State Street Energy Select Sector SPDR ETF (XLE) at 6.45%. This indicates that TDW's price experiences larger fluctuations and is considered to be riskier than XLE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TDW | XLE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.99% | 6.45% | +6.54% |
Volatility (6M)Calculated over the trailing 6-month period | 35.32% | 14.46% | +20.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.85% | 25.21% | +34.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.77% | 26.09% | +27.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.67% | 29.50% | +39.17% |