WFRD vs. COWZ
WFRD (Weatherford International plc) is a stock, while COWZ (Pacer US Cash Cows 100 ETF) is Mid Cap Value Equities fund tracking the Pacer US Cash Cows 100 Index. Over the past 5 years, WFRD returned 38.20%/yr vs 9.90%/yr for COWZ. A 0.50 correlation means they provide meaningful diversification when combined.
Performance
WFRD vs. COWZ - Performance Comparison
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Returns By Period
In the year-to-date period, WFRD achieves a 17.89% return, which is significantly higher than COWZ's 2.67% return.
WFRD
- 1D
- 0.16%
- 1M
- -15.64%
- YTD
- 17.89%
- 6M
- 14.66%
- 1Y
- 82.18%
- 3Y*
- 14.64%
- 5Y*
- 38.20%
- 10Y*
- —
COWZ
- 1D
- -0.52%
- 1M
- -4.28%
- YTD
- 2.67%
- 6M
- 1.89%
- 1Y
- 15.09%
- 3Y*
- 12.16%
- 5Y*
- 9.90%
- 10Y*
- —
WFRD vs. COWZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
WFRD Weatherford International plc | 17.89% | 11.14% | -26.39% | 92.12% | 83.69% | 98.71% |
COWZ Pacer US Cash Cows 100 ETF | 2.67% | 8.98% | 10.64% | 14.73% | 0.19% | 10.44% |
Correlation
The correlation between WFRD and COWZ is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Jun 2, 2021 | 0.50 |
The correlation between WFRD and COWZ has been stable across timeframes, ranging from 0.46 to 0.51 - a consistent structural relationship.
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Return for Risk
WFRD vs. COWZ — Risk / Return Rank
WFRD
COWZ
WFRD vs. COWZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Weatherford International plc (WFRD) and Pacer US Cash Cows 100 ETF (COWZ). 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.
| WFRD | COWZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.64 | ||
| Sortino ratioReturn per unit of downside risk | +0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.24 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 4.06 | 2.54 | +1.52 |
| Martin ratioReturn relative to average drawdown | 12.79 | 7.69 | +5.10 |
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Drawdowns
WFRD vs. COWZ - Drawdown Comparison
The maximum WFRD drawdown since its inception was -70.56%, which is greater than COWZ's maximum drawdown of -38.63%. Use the drawdown chart below to compare losses from any high point for WFRD and COWZ.
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Drawdown Indicators
| WFRD | COWZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.56% | -38.63% | -31.93% |
Max Drawdown (1Y)Largest decline over 1 year | -20.34% | -5.95% | -14.39% |
Max Drawdown (3Y)Largest decline over 3 years | -70.56% | -22.00% | -48.56% |
Max Drawdown (5Y)Largest decline over 5 years | -70.56% | -22.00% | -48.56% |
Current DrawdownCurrent decline from peak | -29.72% | -5.95% | -23.77% |
Average DrawdownAverage peak-to-trough decline | -22.09% | -4.80% | -17.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.49% | 1.97% | +4.52% |
Volatility
WFRD vs. COWZ - Volatility Comparison
Weatherford International plc (WFRD) has a higher volatility of 11.51% compared to Pacer US Cash Cows 100 ETF (COWZ) at 3.91%. This indicates that WFRD's price experiences larger fluctuations and is considered to be riskier than COWZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WFRD | COWZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.51% | 3.91% | +7.60% |
Volatility (6M)Calculated over the trailing 6-month period | 29.62% | 7.52% | +22.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.97% | 11.39% | +30.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.09% | 17.64% | +33.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.96% | 19.90% | +32.06% |
Dividends
WFRD vs. COWZ - Dividend Comparison
WFRD's dividend yield for the trailing twelve months is around 1.14%, less than COWZ's 2.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
COWZ Pacer US Cash Cows 100 ETF | 2.01% | 2.19% | 1.82% | 1.92% | 1.96% | 1.48% | 2.54% | 1.96% | 1.67% | 1.95% | 0.13% |
WFRD Weatherford International plc | 1.14% | 1.28% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
WFRD and COWZ have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WFRD has higher volatility (11.51%) compared to COWZ (3.91%). In terms of maximum drawdown, WFRD dropped -70.56% vs COWZ's -38.63%.
WFRD currently has the higher Sharpe Ratio (1.97 vs 1.33), 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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