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

Correlation

The correlation between WDS and OXY is 0.51, 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.


-0.50.00.51.00.5

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.

-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
-9.46%
-6.33%
WDS
OXY

Key characteristics

Sharpe Ratio

WDS:

-0.71

OXY:

-0.55

Sortino Ratio

WDS:

-0.86

OXY:

-0.65

Omega Ratio

WDS:

0.90

OXY:

0.92

Calmar Ratio

WDS:

-0.39

OXY:

-0.33

Martin Ratio

WDS:

-1.38

OXY:

-0.64

Ulcer Index

WDS:

13.93%

OXY:

19.52%

Daily Std Dev

WDS:

27.23%

OXY:

22.78%

Max Drawdown

WDS:

-77.53%

OXY:

-88.42%

Current Drawdown

WDS:

-47.51%

OXY:

-29.46%

Fundamentals

Market Cap

WDS:

$28.08B

OXY:

$47.85B

EPS

WDS:

$0.97

OXY:

$2.26

PE Ratio

WDS:

15.15

OXY:

22.56

Total Revenue (TTM)

WDS:

$8.98B

OXY:

$26.73B

Gross Profit (TTM)

WDS:

$4.07B

OXY:

$9.55B

EBITDA (TTM)

WDS:

$5.72B

OXY:

$12.62B

Returns By Period

In the year-to-date period, WDS achieves a -3.46% return, which is significantly lower than OXY's 5.42% return. Over the past 10 years, WDS has outperformed OXY with an annualized return of -0.23%, while OXY has yielded a comparatively lower -1.18% annualized return.


WDS

YTD

-3.46%

1M

-7.72%

6M

-9.46%

1Y

-19.09%

5Y*

-0.87%

10Y*

-0.23%

OXY

YTD

5.42%

1M

3.05%

6M

-6.33%

1Y

-12.46%

5Y*

5.82%

10Y*

-1.18%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 1414
Overall Rank
The Sharpe Ratio Rank of WDS is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of WDS is 1313
Sortino Ratio Rank
The Omega Ratio Rank of WDS is 1515
Omega Ratio Rank
The Calmar Ratio Rank of WDS is 2323
Calmar Ratio Rank
The Martin Ratio Rank of WDS is 88
Martin Ratio Rank

OXY
The Risk-Adjusted Performance Rank of OXY is 2323
Overall Rank
The Sharpe Ratio Rank of OXY is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of OXY is 1717
Sortino Ratio Rank
The Omega Ratio Rank of OXY is 1818
Omega Ratio Rank
The Calmar Ratio Rank of OXY is 2727
Calmar Ratio Rank
The Martin Ratio Rank of OXY is 3333
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.


Sharpe ratio
The chart of Sharpe ratio for WDS, currently valued at -0.71, compared to the broader market-2.000.002.00-0.71-0.55
The chart of Sortino ratio for WDS, currently valued at -0.86, compared to the broader market-4.00-2.000.002.004.006.00-0.86-0.65
The chart of Omega ratio for WDS, currently valued at 0.90, compared to the broader market0.501.001.502.000.900.92
The chart of Calmar ratio for WDS, currently valued at -0.39, compared to the broader market0.002.004.006.00-0.39-0.33
The chart of Martin ratio for WDS, currently valued at -1.38, compared to the broader market-10.000.0010.0020.0030.00-1.38-0.64
WDS
OXY

The current WDS Sharpe Ratio is -0.71, which is comparable to the OXY Sharpe Ratio of -0.55. 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.


Rolling 12-month Sharpe Ratio-1.20-1.00-0.80-0.60-0.40-0.20SeptemberOctoberNovemberDecember2025February
-0.71
-0.55
WDS
OXY

Dividends

WDS vs. OXY - Dividend Comparison

WDS's dividend yield for the trailing twelve months is around 8.57%, more than OXY's 1.69% yield.


TTM20242023202220212020201920182017201620152014
WDS
Woodside Energy Group Ltd
8.57%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
1.69%1.78%1.21%0.83%0.14%4.74%7.62%5.05%4.15%4.24%4.39%3.46%

Drawdowns

WDS vs. OXY - Drawdown Comparison

The maximum WDS drawdown since its inception was -77.53%, smaller than the maximum OXY drawdown of -88.42%. Use the drawdown chart below to compare losses from any high point for WDS and OXY. For additional features, visit the drawdowns tool.


-50.00%-45.00%-40.00%-35.00%-30.00%-25.00%SeptemberOctoberNovemberDecember2025February
-47.51%
-29.46%
WDS
OXY

Volatility

WDS vs. OXY - Volatility Comparison

Woodside Energy Group Ltd (WDS) and Occidental Petroleum Corporation (OXY) have volatilities of 8.64% and 9.00%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%6.00%7.00%8.00%9.00%10.00%11.00%SeptemberOctoberNovemberDecember2025February
8.64%
9.00%
WDS
OXY

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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