WDS vs. OXY
Compare and contrast key facts about Woodside Energy Group Ltd (WDS) and Occidental Petroleum Corporation (OXY).
Performance
WDS vs. OXY - Performance Comparison
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WDS vs. OXY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WDS Woodside Energy Group Ltd | 57.42% | 6.78% | -20.60% | -4.42% | 68.06% | -6.77% | -24.23% | 14.38% | -9.70% | 19.32% |
OXY Occidental Petroleum Corporation | 58.82% | -14.95% | -15.91% | -4.08% | 119.10% | 67.71% | -56.63% | -28.28% | -13.05% | 8.49% |
Fundamentals
WDS:
$3.29
OXY:
$6.07
WDS:
7.26
OXY:
10.71
WDS:
0.24
OXY:
0.08
WDS:
1.75
OXY:
2.02
WDS:
$26.15B
OXY:
$21.59B
WDS:
$9.87B
OXY:
$0.00
WDS:
$17.06B
OXY:
$11.66B
Returns By Period
The year-to-date returns for both investments are quite close, with WDS having a 57.42% return and OXY slightly higher at 58.82%. Over the past 10 years, WDS has outperformed OXY with an annualized return of 8.07%, while OXY has yielded a comparatively lower 2.38% annualized return.
WDS
- 1D
- -1.61%
- 1M
- 19.83%
- YTD
- 57.42%
- 6M
- 63.07%
- 1Y
- 74.61%
- 3Y*
- 9.04%
- 5Y*
- 13.51%
- 10Y*
- 8.07%
OXY
- 1D
- -1.87%
- 1M
- 23.04%
- YTD
- 58.82%
- 6M
- 39.02%
- 1Y
- 34.54%
- 3Y*
- 3.11%
- 5Y*
- 20.40%
- 10Y*
- 2.38%
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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.
| WDS | OXY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.20 | 0.89 | +1.31 |
Sortino ratioReturn per unit of downside risk | 2.62 | 1.38 | +1.24 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.19 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 3.16 | 1.34 | +1.82 |
Martin ratioReturn relative to average drawdown | 8.80 | 2.95 | +5.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WDS | OXY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.20 | 0.89 | +1.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.51 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.05 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.21 | -0.15 |
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.
Dividends
WDS vs. OXY - Dividend Comparison
WDS's dividend yield for the trailing twelve months is around 4.69%, more than OXY's 1.51% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WDS Woodside Energy Group Ltd | 4.69% | 6.80% | 8.27% | 10.62% | 8.84% | 2.39% | 4.41% | 5.12% | 5.45% | 3.65% | 5.21% | 9.84% |
OXY Occidental Petroleum Corporation | 1.51% | 2.33% | 1.78% | 1.21% | 0.83% | 0.14% | 4.74% | 7.62% | 5.05% | 4.15% | 4.24% | 4.39% |
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 | -22.03% | -26.80% | +4.77% |
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 | -7.05% | -9.78% | +2.73% |
Average DrawdownAverage peak-to-trough decline | -39.87% | -20.15% | -19.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.92% | 12.22% | -4.30% |
Volatility
WDS vs. OXY - Volatility Comparison
Woodside Energy Group Ltd (WDS) has a higher volatility of 11.95% compared to Occidental Petroleum Corporation (OXY) at 9.38%. This indicates that WDS's price experiences larger fluctuations and is considered to be riskier 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 | 11.95% | 9.38% | +2.57% |
Volatility (6M)Calculated over the trailing 6-month period | 21.62% | 24.41% | -2.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.18% | 38.85% | -4.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.07% | 40.16% | -7.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.80% | 48.53% | -14.73% |
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