WDAY vs. LTL
Compare and contrast key facts about Workday, Inc. (WDAY) and ProShares Ultra Telecommunications (LTL).
LTL is a passively managed fund by ProShares that tracks the performance of the Dow Jones U.S. Select Telecommunications Index (200%). It was launched on Mar 25, 2008.
Performance
WDAY vs. LTL - Performance Comparison
Loading graphics...
WDAY vs. LTL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WDAY Workday, Inc. | -39.51% | -16.76% | -6.53% | 64.98% | -38.75% | 14.01% | 45.70% | 2.99% | 56.95% | 53.94% |
LTL ProShares Ultra Telecommunications | -12.80% | 37.06% | 65.15% | 62.03% | -41.14% | 40.42% | -3.25% | 30.16% | -23.44% | -26.85% |
Returns By Period
In the year-to-date period, WDAY achieves a -39.51% return, which is significantly lower than LTL's -12.80% return. Over the past 10 years, WDAY has underperformed LTL with an annualized return of 5.15%, while LTL has yielded a comparatively higher 9.01% annualized return.
WDAY
- 1D
- 0.89%
- 1M
- -2.87%
- YTD
- -39.51%
- 6M
- -46.03%
- 1Y
- -44.37%
- 3Y*
- -14.32%
- 5Y*
- -12.61%
- 10Y*
- 5.15%
LTL
- 1D
- 5.34%
- 1M
- -12.00%
- YTD
- -12.80%
- 6M
- -14.87%
- 1Y
- 22.03%
- 3Y*
- 42.86%
- 5Y*
- 17.66%
- 10Y*
- 9.01%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
WDAY vs. LTL — Risk / Return Rank
WDAY
LTL
WDAY vs. LTL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Workday, Inc. (WDAY) and ProShares Ultra Telecommunications (LTL). 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.
| WDAY | LTL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.14 | 0.60 | -1.74 |
Sortino ratioReturn per unit of downside risk | -1.66 | 1.09 | -2.75 |
Omega ratioGain probability vs. loss probability | 0.79 | 1.15 | -0.36 |
Calmar ratioReturn relative to maximum drawdown | -0.83 | 1.09 | -1.92 |
Martin ratioReturn relative to average drawdown | -1.83 | 3.33 | -5.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| WDAY | LTL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.14 | 0.60 | -1.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | 0.51 | -0.85 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.14 | 0.24 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.15 | +0.04 |
Correlation
The correlation between WDAY and LTL is 0.29, 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.
Dividends
WDAY vs. LTL - Dividend Comparison
WDAY has not paid dividends to shareholders, while LTL's dividend yield for the trailing twelve months is around 0.93%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WDAY Workday, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LTL ProShares Ultra Telecommunications | 0.93% | 0.64% | 0.29% | 0.97% | 2.01% | 1.14% | 1.57% | 0.83% | 1.99% | 1.96% | 0.70% | 1.55% |
Drawdowns
WDAY vs. LTL - Drawdown Comparison
The maximum WDAY drawdown since its inception was -59.58%, smaller than the maximum LTL drawdown of -80.20%. Use the drawdown chart below to compare losses from any high point for WDAY and LTL.
Loading graphics...
Drawdown Indicators
| WDAY | LTL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.58% | -80.20% | +20.62% |
Max Drawdown (1Y)Largest decline over 1 year | -54.80% | -21.91% | -32.89% |
Max Drawdown (5Y)Largest decline over 5 years | -59.58% | -52.60% | -6.98% |
Max Drawdown (10Y)Largest decline over 10 years | -59.58% | -64.15% | +4.57% |
Current DrawdownCurrent decline from peak | -57.71% | -15.87% | -41.84% |
Average DrawdownAverage peak-to-trough decline | -20.40% | -28.85% | +8.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.81% | 7.19% | +17.62% |
Volatility
WDAY vs. LTL - Volatility Comparison
Workday, Inc. (WDAY) has a higher volatility of 13.44% compared to ProShares Ultra Telecommunications (LTL) at 10.36%. This indicates that WDAY's price experiences larger fluctuations and is considered to be riskier than LTL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| WDAY | LTL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.44% | 10.36% | +3.08% |
Volatility (6M)Calculated over the trailing 6-month period | 28.89% | 19.71% | +9.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.02% | 36.87% | +2.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.24% | 34.53% | +2.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.04% | 37.06% | +0.98% |