WFRD vs. CVX
WFRD (Weatherford International plc) and CVX (Chevron Corporation) are both stocks. Both are in the Energy sector — WFRD in Oil & Gas Equipment & Services, CVX in Oil & Gas Integrated. Over the past 5 years, WFRD returned 38.93%/yr vs 18.87%/yr for CVX. Their 0.50 correlation means they have sometimes moved together and sometimes differently.
Performance
WFRD vs. CVX - Performance Comparison
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Returns By Period
In the year-to-date period, WFRD achieves a 12.77% return, which is significantly lower than CVX's 31.60% return.
WFRD
- 1D
- 3.64%
- 1M
- 5.76%
- 6M
- -6.19%
- YTD
- 12.77%
- 1Y
- 62.48%
- 3Y*
- 2.38%
- 5Y*
- 38.93%
- 10Y*
- —
- ALL TIME*
- 43.59%
CVX
- 1D
- 2.35%
- 1M
- 16.33%
- 6M
- 13.38%
- YTD
- 31.60%
- 1Y
- 35.45%
- 3Y*
- 11.23%
- 5Y*
- 18.87%
- 10Y*
- 11.68%
- ALL TIME*
- 10.44%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.44B | $1.41B | $1.67B | |
| $129.22M | $127.82M | $121.39M |
WFRD vs. CVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
WFRD Weatherford International plc | 12.77% | 11.14% | -26.39% | 92.12% | 83.69% | 98.71% |
CVX Chevron Corporation | 31.60% | 10.10% | 1.29% | -13.63% | 58.46% | 12.81% |
Correlation
The correlation between WFRD and CVX is 0.33, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.33 |
Correlation (3Y) Balances recent behavior with more history. | 0.42 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.50 |
Correlation (All Time) Calculated using the full available price history since Jun 2, 2021 | 0.50 |
The correlation between WFRD and CVX shifts across timeframes, from 0.33 (1 year) to 0.50 (all time), reflecting how their relationship changes across market environments.
Fundamentals
WFRD:
$6.29B
CVX:
$392.09B
WFRD:
$5.06
CVX:
$10.42
WFRD:
17.34
CVX:
18.89
WFRD:
0.05
CVX:
1.84
WFRD:
1.33
CVX:
1.86
WFRD:
3.54
CVX:
2.05
WFRD:
$4.78B
CVX:
$208.71B
WFRD:
$1.52B
CVX:
$64.69B
WFRD:
$481.00M
CVX:
$55.77B
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Return for Risk
WFRD vs. CVX — Risk / Return Rank
WFRD
CVX
WFRD vs. CVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Weatherford International plc (WFRD) and Chevron Corporation (CVX). 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 | CVX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.27 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.93 | 1.70 | +0.23 |
| Martin ratioReturn relative to average drawdown | 5.50 | 4.61 | +0.89 |
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Drawdowns
WFRD vs. CVX - Drawdown Comparison
The maximum WFRD drawdown since its inception was -70.56%, which is greater than CVX's maximum drawdown of -55.77%. Use the drawdown chart below to compare losses from any high point for WFRD and CVX.
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Drawdown Indicators
| WFRD | CVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.56% | -55.77% | -14.79% |
Max Drawdown (1Y)Largest decline over 1 year | -29.82% | -20.81% | -9.01% |
Max Drawdown (3Y)Largest decline over 3 years | -70.56% | -20.81% | -49.75% |
Max Drawdown (5Y)Largest decline over 5 years | -70.56% | -24.95% | -45.61% |
Max Drawdown (10Y)Largest decline over 10 years | — | -55.77% | — |
Current DrawdownCurrent decline from peak | -32.77% | -5.93% | -26.84% |
Average DrawdownAverage peak-to-trough decline | -22.39% | -11.40% | -10.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.45% | 7.66% | +2.79% |
Volatility
WFRD vs. CVX - Volatility Comparison
Weatherford International plc (WFRD) has a higher volatility of 13.03% compared to Chevron Corporation (CVX) at 6.84%. This indicates that WFRD's price experiences larger fluctuations and is considered to be riskier than CVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WFRD | CVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.03% | 6.84% | +6.19% |
Volatility (6M)Calculated over the trailing 6-month period | 29.50% | 18.21% | +11.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.79% | 22.82% | +17.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.96% | 25.15% | +25.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.82% | 29.24% | +22.58% |
Dividends
WFRD vs. CVX - Dividend Comparison
WFRD's dividend yield for the trailing twelve months is around 1.20%, less than CVX's 3.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVX Chevron Corporation | 3.55% | 4.49% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% |
WFRD Weatherford International plc | 1.20% | 1.28% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
WFRD vs. CVX - Financials Comparison
This section allows you to compare key financial metrics between Weatherford International plc and Chevron 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. CVX - Profitability Comparison
WFRD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Weatherford International plc reported a gross profit of -340.00M and revenue of 1.11B. Therefore, the gross margin over that period was -30.8%.
CVX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Chevron Corporation reported a gross profit of 30.59B and revenue of 67.20B. Therefore, the gross margin over that period was 45.5%.
WFRD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Weatherford International plc reported an operating income of 107.00M and revenue of 1.11B, resulting in an operating margin of 9.7%.
CVX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Chevron Corporation reported an operating income of 21.48B and revenue of 67.20B, resulting in an operating margin of 32.0%.
WFRD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Weatherford International plc reported a net income of 39.00M and revenue of 1.11B, resulting in a net margin of 3.5%.
CVX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Chevron Corporation reported a net income of 12.07B and revenue of 67.20B, resulting in a net margin of 18.0%.
Frequently Asked Questions
WFRD and CVX have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WFRD has higher volatility (13.03%) compared to CVX (6.84%). In terms of maximum drawdown, WFRD dropped -70.56% vs CVX's -55.77%.
CVX currently has the higher Sharpe Ratio (1.55 vs 1.42), 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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