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WFRD vs. ARCH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between WFRD and ARCH is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.1

Performance

WFRD vs. ARCH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Weatherford International plc (WFRD) and Arch Resources, Inc. (ARCH). The values are adjusted to include any dividend payments, if applicable.

200.00%400.00%600.00%800.00%1,000.00%NovemberDecember2025FebruaryMarchApril
242.48%
817.88%
WFRD
ARCH

Key characteristics

Fundamentals

Market Cap

WFRD:

$3.17B

ARCH:

$2.44B

EPS

WFRD:

$6.75

ARCH:

$9.59

PE Ratio

WFRD:

6.44

ARCH:

14.06

PEG Ratio

WFRD:

0.91

ARCH:

0.00

PS Ratio

WFRD:

0.57

ARCH:

0.92

PB Ratio

WFRD:

2.47

ARCH:

1.69

Total Revenue (TTM)

WFRD:

$4.16B

ARCH:

$1.23B

Gross Profit (TTM)

WFRD:

$1.39B

ARCH:

$41.65M

EBITDA (TTM)

WFRD:

$887.00M

ARCH:

$91.65M

Returns By Period


WFRD

YTD

-39.08%

1M

-18.13%

6M

-51.76%

1Y

-62.04%

5Y*

N/A

10Y*

N/A

ARCH

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

WFRD vs. ARCH — Risk-Adjusted Performance Rank

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

WFRD
The Risk-Adjusted Performance Rank of WFRD is 44
Overall Rank
The Sharpe Ratio Rank of WFRD is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of WFRD is 33
Sortino Ratio Rank
The Omega Ratio Rank of WFRD is 44
Omega Ratio Rank
The Calmar Ratio Rank of WFRD is 33
Calmar Ratio Rank
The Martin Ratio Rank of WFRD is 88
Martin Ratio Rank

ARCH
The Risk-Adjusted Performance Rank of ARCH is 9898
Overall Rank
The Sharpe Ratio Rank of ARCH is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of ARCH is 9898
Sortino Ratio Rank
The Omega Ratio Rank of ARCH is 9696
Omega Ratio Rank
The Calmar Ratio Rank of ARCH is 100100
Calmar Ratio Rank
The Martin Ratio Rank of ARCH is 9898
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.

WFRD vs. ARCH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Weatherford International plc (WFRD) and Arch Resources, Inc. (ARCH). 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 WFRD, currently valued at -1.19, compared to the broader market-2.00-1.000.001.002.003.00
WFRD: -1.19
ARCH: 3.40
The chart of Sortino ratio for WFRD, currently valued at -2.05, compared to the broader market-6.00-4.00-2.000.002.004.00
WFRD: -2.05
ARCH: 4.18
The chart of Omega ratio for WFRD, currently valued at 0.75, compared to the broader market0.501.001.502.00
WFRD: 0.75
ARCH: 1.55
The chart of Calmar ratio for WFRD, currently valued at -0.89, compared to the broader market0.001.002.003.004.00
WFRD: -0.89
ARCH: 8.39
The chart of Martin ratio for WFRD, currently valued at -1.69, compared to the broader market-5.000.005.0010.0015.0020.00
WFRD: -1.69
ARCH: 16.49


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
-1.19
3.40
WFRD
ARCH

Dividends

WFRD vs. ARCH - Dividend Comparison

WFRD's dividend yield for the trailing twelve months is around 1.72%, while ARCH has not paid dividends to shareholders.


TTM2024202320222021
WFRD
Weatherford International plc
1.72%0.70%0.00%0.00%0.00%
ARCH
Arch Resources, Inc.
15.56%33.44%127.04%53.48%4.14%

Drawdowns

WFRD vs. ARCH - Drawdown Comparison


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-67.32%
-10.08%
WFRD
ARCH

Volatility

WFRD vs. ARCH - Volatility Comparison

Weatherford International plc (WFRD) has a higher volatility of 32.70% compared to Arch Resources, Inc. (ARCH) at 0.00%. This indicates that WFRD's price experiences larger fluctuations and is considered to be riskier than ARCH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2025FebruaryMarchApril
32.70%
0
WFRD
ARCH

Financials

WFRD vs. ARCH - Financials Comparison

This section allows you to compare key financial metrics between Weatherford International plc and Arch Resources, 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.


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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