WDFC vs. V
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 8.77%/yr vs 17.51%/yr for V. Their 0.34 correlation means their historical movements had little consistent relationship.
Performance
WDFC vs. V - Performance Comparison
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Returns By Period
In the year-to-date period, WDFC achieves a 16.98% return, which is significantly higher than V's 4.83% return. Over the past 10 years, WDFC has underperformed V with an annualized return of 8.77%, while V has yielded a comparatively higher 17.51% annualized return.
WDFC
- 1D
- -0.27%
- 1M
- -7.23%
- 6M
- -0.88%
- YTD
- 16.98%
- 1Y
- 7.55%
- 3Y*
- 1.12%
- 5Y*
- 0.30%
- 10Y*
- 8.77%
- ALL TIME*
- 11.28%
V
- 1D
- -0.04%
- 1M
- 1.10%
- 6M
- 14.24%
- YTD
- 4.83%
- 1Y
- 8.74%
- 3Y*
- 16.03%
- 5Y*
- 9.06%
- 10Y*
- 17.51%
- ALL TIME*
- 19.91%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.62B | $2.81B | $2.79B | |
WDFC WD-40 Company | $30.67M | $49.36M | $39.16M |
WDFC vs. V - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WDFC WD-40 Company | 16.98% | -17.43% | 2.93% | 50.89% | -33.01% | -6.89% | 38.84% | 7.42% | 57.67% | 2.81% |
V Visa Inc. | 4.83% | 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 0.09, 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. | 0.09 |
Correlation (3Y) Balances recent behavior with more history. | 0.24 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.24 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.27 |
Correlation (All Time) Calculated using the full available price history since Mar 19, 2008 | 0.34 |
Over the past year, the correlation between WDFC and V has dropped to 0.09 - well below their long-term average of 0.34, suggesting their price drivers have been diverging.
Fundamentals
WDFC:
$3.05B
V:
$683.58B
WDFC:
$6.60
V:
$15.55
WDFC:
34.44
V:
23.54
WDFC:
4.40
V:
1.44
WDFC:
4.55
V:
11.96
WDFC:
$674.68M
V:
$44.49B
WDFC:
$376.63M
V:
$8.74B
WDFC:
$124.31M
V:
$27.77B
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Return for Risk
WDFC vs. V — Risk / Return Rank
WDFC
V
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.
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.
| WDFC | V | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.07 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.37 | 0.40 | -0.03 |
| Martin ratioReturn relative to average drawdown | 0.68 | 0.88 | -0.20 |
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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.
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Drawdown Indicators
| WDFC | V | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.20% | -51.90% | -2.30% |
Max Drawdown (1Y)Largest decline over 1 year | -21.79% | -17.18% | -4.61% |
Max Drawdown (3Y)Largest decline over 3 years | -34.22% | -20.38% | -13.84% |
Max Drawdown (5Y)Largest decline over 5 years | -40.97% | -25.79% | -15.18% |
Max Drawdown (10Y)Largest decline over 10 years | -54.20% | -36.36% | -17.84% |
Current DrawdownCurrent decline from peak | -25.35% | -1.15% | -24.20% |
Average DrawdownAverage peak-to-trough decline | -13.28% | -8.25% | -5.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.73% | 7.74% | +3.99% |
Volatility
WDFC vs. V - Volatility Comparison
WD-40 Company (WDFC) has a higher volatility of 14.35% compared to Visa Inc. (V) at 6.62%. 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.
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Volatility by Period
| WDFC | V | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.35% | 6.62% | +7.73% |
Volatility (6M)Calculated over the trailing 6-month period | 24.71% | 17.20% | +7.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.66% | 22.05% | +8.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.34% | 22.93% | +8.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.85% | 24.44% | +5.41% |
Dividends
WDFC vs. V - Dividend Comparison
WDFC's dividend yield for the trailing twelve months is around 1.76%, more than V's 0.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
V Visa Inc. | 0.71% | 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 | 1.76% | 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 - Financials Comparison
This section allows you to compare key financial metrics between WD-40 Company and Visa Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
WDFC and V have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WDFC has higher volatility (14.35%) compared to V (6.62%). In terms of maximum drawdown, WDFC dropped -54.20% vs V's -51.90%.
V currently has the higher Sharpe Ratio (0.31 vs 0.26), 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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