WFRD vs. COST
Compare and contrast key facts about Weatherford International plc (WFRD) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WFRD or COST.
Correlation
The correlation between WFRD and COST is 0.61, 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
WFRD vs. COST - Performance Comparison
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Key characteristics
WFRD:
-1.13
COST:
1.41
WFRD:
-1.90
COST:
1.99
WFRD:
0.76
COST:
1.27
WFRD:
-0.87
COST:
1.86
WFRD:
-1.46
COST:
5.38
WFRD:
42.08%
COST:
5.96%
WFRD:
54.28%
COST:
21.98%
WFRD:
-70.56%
COST:
-53.39%
WFRD:
-64.03%
COST:
-3.82%
Fundamentals
WFRD:
$3.52B
COST:
$455.14B
WFRD:
$6.28
COST:
$17.13
WFRD:
7.72
COST:
59.89
WFRD:
4.07
COST:
5.43
WFRD:
0.66
COST:
1.72
WFRD:
2.60
COST:
17.80
WFRD:
$5.35B
COST:
$264.09B
WFRD:
$1.77B
COST:
$35.11B
WFRD:
$1.08B
COST:
$11.25B
Returns By Period
In the year-to-date period, WFRD achieves a -32.94% return, which is significantly lower than COST's 13.16% return.
WFRD
-32.94%
1.95%
-42.38%
-60.99%
17.51%
N/A
N/A
COST
13.16%
4.14%
12.76%
30.65%
37.33%
29.80%
23.97%
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Risk-Adjusted Performance
WFRD vs. COST — Risk-Adjusted Performance Rank
WFRD
COST
WFRD vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Weatherford International plc (WFRD) and Costco Wholesale Corporation (COST). 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.
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Dividends
WFRD vs. COST - Dividend Comparison
WFRD's dividend yield for the trailing twelve months is around 2.10%, more than COST's 0.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WFRD Weatherford International plc | 2.10% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COST Costco Wholesale Corporation | 0.46% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
WFRD vs. COST - Drawdown Comparison
The maximum WFRD drawdown since its inception was -70.56%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for WFRD and COST. For additional features, visit the drawdowns tool.
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Volatility
WFRD vs. COST - Volatility Comparison
Weatherford International plc (WFRD) has a higher volatility of 16.60% compared to Costco Wholesale Corporation (COST) at 5.89%. This indicates that WFRD's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
WFRD vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Weatherford International plc and Costco Wholesale 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
WFRD vs. COST - Profitability Comparison
WFRD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Weatherford International plc reported a gross profit of 374.00M and revenue of 1.19B. Therefore, the gross margin over that period was 31.4%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a gross profit of 9.61B and revenue of 63.72B. Therefore, the gross margin over that period was 15.1%.
WFRD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Weatherford International plc reported an operating income of 142.00M and revenue of 1.19B, resulting in an operating margin of 11.9%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported an operating income of 2.32B and revenue of 63.72B, resulting in an operating margin of 3.6%.
WFRD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Weatherford International plc reported a net income of 76.00M and revenue of 1.19B, resulting in a net margin of 6.4%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a net income of 1.79B and revenue of 63.72B, resulting in a net margin of 2.8%.