WDS vs. OXY
WDS (Woodside Energy Group Ltd) and OXY (Occidental Petroleum Corporation) are both stocks. Both operate in the Oil & Gas E&P industry within the Energy sector. Over the past 10 years, WDS returned 7.71%/yr vs 0.30%/yr for OXY. Their 0.52 correlation means they have sometimes moved together and sometimes differently.
Performance
WDS vs. OXY - Performance Comparison
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Returns By Period
In the year-to-date period, WDS achieves a 54.65% return, which is significantly higher than OXY's 40.09% return. Over the past 10 years, WDS has outperformed OXY with an annualized return of 7.71%, while OXY has yielded a comparatively lower 0.30% annualized return.
WDS
- 1D
- 0.34%
- 1M
- 20.06%
- 6M
- 36.84%
- YTD
- 54.65%
- 1Y
- 47.52%
- 3Y*
- 4.11%
- 5Y*
- 16.23%
- 10Y*
- 7.71%
- ALL TIME*
- 2.10%
OXY
- 1D
- 2.00%
- 1M
- 16.68%
- 6M
- 26.91%
- YTD
- 40.09%
- 1Y
- 34.19%
- 3Y*
- -1.32%
- 5Y*
- 18.54%
- 10Y*
- 0.30%
- ALL TIME*
- 7.11%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $444.45M | $488.52M | $571.80M | |
| $19.18M | $16.03M | $19.20M |
WDS vs. OXY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WDS Woodside Energy Group Ltd | 54.65% | 6.78% | -20.60% | -4.42% | 68.06% | -6.77% | -24.23% | 14.38% | -9.70% | 19.32% |
OXY Occidental Petroleum Corporation | 40.09% | -14.95% | -15.91% | -4.08% | 119.10% | 67.71% | -56.63% | -28.28% | -13.05% | 8.49% |
Correlation
The correlation between WDS and OXY is 0.63, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.63 |
Correlation (3Y) Balances recent behavior with more history. | 0.58 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.56 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.49 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.52 |
The correlation between WDS and OXY shifts across timeframes, from 0.49 (10 years) to 0.63 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
WDS:
$44.48B
OXY:
$56.76B
WDS:
$3.29
OXY:
$6.79
WDS:
7.14
OXY:
8.41
WDS:
0.24
OXY:
0.06
WDS:
1.72
OXY:
1.65
WDS:
$26.15B
OXY:
$23.18B
WDS:
$9.87B
OXY:
$5.46B
WDS:
$17.06B
OXY:
$14.13B
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Return for Risk
WDS vs. OXY — Risk / Return Rank
WDS
OXY
WDS vs. OXY - Risk-Adjusted Trends 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.
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.
| WDS | OXY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.50 | ||
| Sortino ratioReturn per unit of downside risk | +0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.18 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.00 | 1.20 | +0.80 |
| Martin ratioReturn relative to average drawdown | 4.97 | 2.75 | +2.22 |
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Drawdowns
WDS vs. OXY - Drawdown Comparison
The maximum WDS drawdown since its inception was -77.06%, smaller than the maximum OXY drawdown of -88.45%. Use the drawdown chart below to compare losses from any high point for WDS and OXY.
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Drawdown Indicators
| WDS | OXY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.06% | -88.45% | +11.39% |
Max Drawdown (1Y)Largest decline over 1 year | -23.57% | -27.29% | +3.72% |
Max Drawdown (3Y)Largest decline over 3 years | -48.29% | -46.94% | -1.35% |
Max Drawdown (5Y)Largest decline over 5 years | -48.77% | -50.77% | +2.00% |
Max Drawdown (10Y)Largest decline over 10 years | -66.16% | -88.39% | +22.23% |
Current DrawdownCurrent decline from peak | -8.68% | -20.42% | +11.74% |
Average DrawdownAverage peak-to-trough decline | -39.41% | -20.16% | -19.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.45% | 11.87% | -2.42% |
Volatility
WDS vs. OXY - Volatility Comparison
The current volatility for Woodside Energy Group Ltd (WDS) is 9.28%, while Occidental Petroleum Corporation (OXY) has a volatility of 10.83%. 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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Volatility by Period
| WDS | OXY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.28% | 10.83% | -1.55% |
Volatility (6M)Calculated over the trailing 6-month period | 27.04% | 28.07% | -1.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.68% | 34.82% | -2.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.77% | 38.87% | -5.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.90% | 48.90% | -15.00% |
Dividends
WDS vs. OXY - Dividend Comparison
WDS's dividend yield for the trailing twelve months is around 4.77%, more than OXY's 1.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OXY Occidental Petroleum Corporation | 1.75% | 2.33% | 1.78% | 1.21% | 0.83% | 0.14% | 4.74% | 7.62% | 5.05% | 4.15% | 4.24% | 4.39% |
WDS Woodside Energy Group Ltd | 4.77% | 6.80% | 8.27% | 10.62% | 8.84% | 2.39% | 4.41% | 5.12% | 5.45% | 3.65% | 5.21% | 9.84% |
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.
Total Revenue: Total amount of money received from sales and other business activities
WDS vs. OXY - Profitability Comparison
WDS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Woodside Energy Group Ltd reported a gross profit of 1.99B and revenue of 6.39B. Therefore, the gross margin over that period was 31.1%.
OXY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Occidental Petroleum Corporation reported a gross profit of 0.00 and revenue of 5.23B. Therefore, the gross margin over that period was 0.0%.
WDS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Woodside Energy Group Ltd reported an operating income of 1.67B and revenue of 6.39B, resulting in an operating margin of 26.1%.
OXY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Occidental Petroleum Corporation reported an operating income of 236.00M and revenue of 5.23B, resulting in an operating margin of 4.5%.
WDS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Woodside Energy Group Ltd reported a net income of 1.40B and revenue of 6.39B, resulting in a net margin of 21.9%.
OXY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Occidental Petroleum Corporation reported a net income of 3.18B and revenue of 5.23B, resulting in a net margin of 60.7%.
Frequently Asked Questions
WDS and OXY have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OXY has higher volatility (10.83%) compared to WDS (9.28%). In terms of maximum drawdown, WDS dropped -77.06% vs OXY's -88.45%.
WDS currently has the higher Sharpe Ratio (1.44 vs 0.94), 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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