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WDS vs. OXY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between WDS and OXY is 0.50, 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.


Performance

WDS vs. OXY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Woodside Energy Group Ltd (WDS) and Occidental Petroleum Corporation (OXY). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

WDS:

-0.54

OXY:

-0.96

Sortino Ratio

WDS:

-0.58

OXY:

-1.29

Omega Ratio

WDS:

0.92

OXY:

0.83

Calmar Ratio

WDS:

-0.32

OXY:

-0.63

Martin Ratio

WDS:

-1.04

OXY:

-1.53

Ulcer Index

WDS:

18.12%

OXY:

20.95%

Daily Std Dev

WDS:

33.59%

OXY:

33.66%

Max Drawdown

WDS:

-77.53%

OXY:

-88.41%

Current Drawdown

WDS:

-49.32%

OXY:

-42.33%

Fundamentals

Market Cap

WDS:

$26.73B

OXY:

$42.36B

EPS

WDS:

$1.87

OXY:

$2.47

PE Ratio

WDS:

7.53

OXY:

17.43

PS Ratio

WDS:

2.03

OXY:

1.54

PB Ratio

WDS:

0.76

OXY:

1.60

Total Revenue (TTM)

WDS:

$13.18B

OXY:

$27.55B

Gross Profit (TTM)

WDS:

$5.68B

OXY:

$10.16B

EBITDA (TTM)

WDS:

$8.16B

OXY:

$13.20B

Returns By Period

In the year-to-date period, WDS achieves a -6.79% return, which is significantly higher than OXY's -13.93% return. Over the past 10 years, WDS has outperformed OXY with an annualized return of -1.08%, while OXY has yielded a comparatively lower -2.89% annualized return.


WDS

YTD

-6.79%

1M

9.52%

6M

-8.32%

1Y

-18.07%

3Y*

-4.04%

5Y*

5.57%

10Y*

-1.08%

OXY

YTD

-13.93%

1M

6.55%

6M

-16.09%

1Y

-32.09%

3Y*

-11.41%

5Y*

24.17%

10Y*

-2.89%

*Annualized

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Woodside Energy Group Ltd

Occidental Petroleum Corporation

Risk-Adjusted Performance

WDS vs. OXY — Risk-Adjusted Performance Rank

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

WDS
The Risk-Adjusted Performance Rank of WDS is 2323
Overall Rank
The Sharpe Ratio Rank of WDS is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of WDS is 2020
Sortino Ratio Rank
The Omega Ratio Rank of WDS is 2020
Omega Ratio Rank
The Calmar Ratio Rank of WDS is 3030
Calmar Ratio Rank
The Martin Ratio Rank of WDS is 2424
Martin Ratio Rank

OXY
The Risk-Adjusted Performance Rank of OXY is 77
Overall Rank
The Sharpe Ratio Rank of OXY is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of OXY is 88
Sortino Ratio Rank
The Omega Ratio Rank of OXY is 88
Omega Ratio Rank
The Calmar Ratio Rank of OXY is 1212
Calmar Ratio Rank
The Martin Ratio Rank of OXY is 55
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

WDS vs. OXY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Woodside Energy Group Ltd (WDS) and Occidental Petroleum Corporation (OXY). 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.


The current WDS Sharpe Ratio is -0.54, which is higher than the OXY Sharpe Ratio of -0.96. The chart below compares the historical Sharpe Ratios of WDS and OXY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

WDS vs. OXY - Dividend Comparison

WDS's dividend yield for the trailing twelve months is around 8.70%, more than OXY's 2.13% yield.


TTM20242023202220212020201920182017201620152014
WDS
Woodside Energy Group Ltd
8.70%8.27%10.62%8.84%2.64%4.63%5.28%5.63%3.81%3.43%10.03%6.92%
OXY
Occidental Petroleum Corporation
2.13%1.78%1.21%0.83%0.14%4.74%7.62%5.05%4.15%4.24%4.40%3.47%

Drawdowns

WDS vs. OXY - Drawdown Comparison

The maximum WDS drawdown since its inception was -77.53%, smaller than the maximum OXY drawdown of -88.41%. Use the drawdown chart below to compare losses from any high point for WDS and OXY. For additional features, visit the drawdowns tool.


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Volatility

WDS vs. OXY - Volatility Comparison

The current volatility for Woodside Energy Group Ltd (WDS) is 7.73%, while Occidental Petroleum Corporation (OXY) has a volatility of 10.59%. This indicates that WDS experiences smaller price fluctuations and is considered to be less risky than OXY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

WDS vs. OXY - Financials Comparison

This section allows you to compare key financial metrics between Woodside Energy Group Ltd and Occidental Petroleum Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00B10.00B12.00B20212022202320242025
7.19B
6.80B
(WDS) Total Revenue
(OXY) Total Revenue
Values in USD except per share items

WDS vs. OXY - Profitability Comparison

The chart below illustrates the profitability comparison between Woodside Energy Group Ltd and Occidental Petroleum Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%20212022202320242025
41.2%
36.1%
(WDS) Gross Margin
(OXY) Gross Margin
WDS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Woodside Energy Group Ltd reported a gross profit of 2.96B and revenue of 7.19B. Therefore, the gross margin over that period was 41.2%.

OXY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Occidental Petroleum Corporation reported a gross profit of 2.46B and revenue of 6.80B. Therefore, the gross margin over that period was 36.1%.

WDS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Woodside Energy Group Ltd reported an operating income of 2.51B and revenue of 7.19B, resulting in an operating margin of 34.9%.

OXY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Occidental Petroleum Corporation reported an operating income of 1.48B and revenue of 6.80B, resulting in an operating margin of 21.7%.

WDS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Woodside Energy Group Ltd reported a net income of 1.64B and revenue of 7.19B, resulting in a net margin of 22.8%.

OXY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Occidental Petroleum Corporation reported a net income of 936.00M and revenue of 6.80B, resulting in a net margin of 13.8%.