WDFC vs. V

Last updated Jun 3, 2026

WDFC (WD-40 Company) and V (Visa Inc.) are both stocks. WDFC operates in Specialty Chemicals (Basic Materials), while V operates in Credit Services (Financial Services). Over the past 10 years, WDFC returned 7.66%/yr vs 15.59%/yr for V. At a 0.34 correlation, their price movements are largely independent.

Performance

WDFC vs. V - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WD-40 Company (WDFC) and Visa Inc. (V). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, WDFC achieves a 2.21% return, which is significantly higher than V's -9.15% return. Over the past 10 years, WDFC has underperformed V with an annualized return of 7.66%, while V has yielded a comparatively higher 15.59% annualized return.

WDFC

• 1D: 1.22%
• 1M: -5.59%
• YTD: 2.21%
• 6M: 2.73%
• 1Y: -15.57%
• 3Y*: 1.94%
• 5Y*: -2.78%
• 10Y*: 7.66%

V

• 1D: -1.69%
• 1M: -3.06%
• YTD: -9.15%
• 6M: -3.33%
• 1Y: -12.45%
• 3Y*: 12.37%
• 5Y*: 7.63%
• 10Y*: 15.59%

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

WDFC vs. V - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
WDFC WD-40 Company	2.21%	-17.43%	2.93%	50.89%	-33.01%	-6.89%	38.84%	7.42%	57.67%	2.81%
V Visa Inc.	-9.15%	11.76%	22.32%	26.31%	-3.40%	-0.31%	17.12%	43.33%	16.49%	47.18%

Correlation

The correlation between WDFC and V is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.13
Correlation (3Y) Calculated over the trailing 3-year period	0.24
Correlation (5Y) Calculated over the trailing 5-year period	0.24
Correlation (10Y) Calculated over the trailing 10-year period	0.27
Correlation (All Time) Calculated using the full available price history since Mar 20, 2008	0.34

Over the past year, the correlation between WDFC and V has dropped to 0.13 - well below their long-term average of 0.34, suggesting their price drivers have been diverging.

Fundamentals

EPS WDFC : $5.91 V : $15.24
PE Ratio WDFC : 33.74 V : 20.82
PEG Ratio WDFC : 4.31 V : 1.28
PS Ratio WDFC : 4.24 V : 10.76
Total Revenue (TTM) WDFC : $636.48M V : $43.03B
Gross Profit (TTM) WDFC : $354.31M V : $16.94B
EBITDA (TTM) WDFC : $108.24M V : $27.63B

Return for Risk

WDFC vs. V — Risk / Return Rank

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

WDFC

WDFC Risk / Return Rank: 15
WDFC Sharpe Ratio Rank: 15
WDFC Sortino Ratio Rank: 16
WDFC Omega Ratio Rank: 16
WDFC Calmar Ratio Rank: 13
WDFC Martin Ratio Rank: 16

V

V Risk / Return Rank: 16
V Sharpe Ratio Rank: 16
V Sortino Ratio Rank: 15
V Omega Ratio Rank: 16
V Calmar Ratio Rank: 18
V Martin Ratio Rank: 15

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.

WDFC vs. V - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WD-40 Company (WDFC) and Visa Inc. (V). 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.

	WDFC	V	Difference
Sharpe ratio Return per unit of total volatility	-0.59	-0.57	-0.03
Sortino ratio Return per unit of downside risk	-0.68	-0.69	+0.01
Omega ratio Gain probability vs. loss probability	0.92	0.91	+0.01
Calmar ratio Return relative to maximum drawdown	-0.72	-0.61	-0.11
Martin ratio Return relative to average drawdown	-1.13	-1.14	+0.01
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

WDFC vs. V - Sharpe Ratio Comparison

The current WDFC Sharpe Ratio is -0.59, which is comparable to the V Sharpe Ratio of -0.57. The chart below compares the historical Sharpe Ratios of WDFC and V, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	WDFC	V	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.59	-0.57	-0.03
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.09	0.34	-0.43
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.26	0.64	-0.38
Sharpe Ratio (All Time) Calculated using the full available price history	0.34	0.69	-0.34

Drawdowns

WDFC vs. V - Drawdown Comparison

The maximum WDFC drawdown since its inception was -54.20%, roughly equal to the maximum V drawdown of -51.90%. Use the drawdown chart below to compare losses from any high point for WDFC and V.

Drawdown Indicators

	WDFC	V	Difference
Max Drawdown Largest peak-to-trough decline	-54.20%	-51.90%	-2.30%
Max Drawdown (1Y) Largest decline over 1 year	-23.03%	-20.38%	-2.65%
Max Drawdown (3Y) Largest decline over 3 years	-34.22%	-20.38%	-13.84%
Max Drawdown (5Y) Largest decline over 5 years	-42.03%	-28.60%	-13.43%
Max Drawdown (10Y) Largest decline over 10 years	-54.20%	-36.36%	-17.84%
Current Drawdown Current decline from peak	-34.78%	-14.33%	-20.45%
Average Drawdown Average peak-to-trough decline	-13.24%	-8.26%	-4.98%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.77%	10.89%	+3.88%

Volatility

WDFC vs. V - Volatility Comparison

WD-40 Company (WDFC) has a higher volatility of 6.64% compared to Visa Inc. (V) at 5.00%. This indicates that WDFC's price experiences larger fluctuations and is considered to be riskier than V based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	WDFC	V	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.64%	5.00%	+1.64%
Volatility (6M) Calculated over the trailing 6-month period	21.09%	17.23%	+3.86%
Volatility (1Y) Calculated over the trailing 1-year period	26.37%	22.06%	+4.31%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.61%	22.76%	+7.85%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.46%	24.45%	+5.01%

Dividends

WDFC vs. V - Dividend Comparison

WDFC's dividend yield for the trailing twelve months is around 1.97%, more than V's 0.82% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
V Visa Inc.	0.82%	0.70%	0.68%	0.72%	0.76%	0.62%	0.56%	0.56%	0.67%	0.61%	0.75%	0.64%
WDFC WD-40 Company	1.97%	1.91%	1.45%	1.39%	1.94%	1.16%	1.01%	1.26%	1.18%	1.66%	1.44%	1.16%

Financials

WDFC vs. V - Profitability Comparison

The chart below illustrates the profitability comparison between WD-40 Company and Visa Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

WDFC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, WD-40 Company reported a gross profit of 89.94M and revenue of 161.67M. Therefore, the gross margin over that period was 55.6%.

V - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Visa Inc. reported a gross profit of -8.90B and revenue of 11.23B. Therefore, the gross margin over that period was -79.3%.

WDFC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, WD-40 Company reported an operating income of 26.29M and revenue of 161.67M, resulting in an operating margin of 16.3%.

V - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Visa Inc. reported an operating income of 7.23B and revenue of 11.23B, resulting in an operating margin of 64.4%.

WDFC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, WD-40 Company reported a net income of 20.32M and revenue of 161.67M, resulting in a net margin of 12.6%.

V - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Visa Inc. reported a net income of 6.02B and revenue of 11.23B, resulting in a net margin of 53.6%.

Frequently Asked Questions

Can I hold both WDFC and V in my portfolio?

WDFC and V have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, WDFC or V?

WDFC has higher volatility (6.64%) compared to V (5.00%). In terms of maximum drawdown, WDFC dropped -54.20% vs V's -51.90%.

Which has better risk-adjusted returns?

V currently has the higher Sharpe Ratio (-0.57 vs -0.59), 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.