WFRD vs. DVN
Compare and contrast key facts about Weatherford International plc (WFRD) and Devon Energy Corporation (DVN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WFRD or DVN.
Key characteristics
| WFRD | DVN | |
|---|---|---|
| YTD Return | -3.79% | -8.15% |
| 1Y Return | -3.36% | -14.45% |
| 3Y Return (Ann) | 77.51% | 17.85% |
| 5Y Return (Ann) | 15.46% | 15.86% |
| 10Y Return (Ann) | -44.24% | -2.06% |
| Sharpe Ratio | -0.07 | -0.57 |
| Daily Std Dev | 40.35% | 25.78% |
| Max Drawdown | -100.00% | -94.93% |
| Current Drawdown | -99.87% | -50.08% |
Fundamentals
| WFRD | DVN | |
|---|---|---|
| Market Cap | $6.87B | $25.34B |
| EPS | $6.71 | $5.53 |
| PE Ratio | 13.99 | 7.32 |
| PEG Ratio | 0.84 | 13.57 |
| Total Revenue (TTM) | $5.44B | $15.24B |
| Gross Profit (TTM) | $1.86B | $4.88B |
| EBITDA (TTM) | $1.13B | $7.13B |
Correlation
The correlation between WFRD and DVN is 0.43, 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. DVN - Performance Comparison
In the year-to-date period, WFRD achieves a -3.79% return, which is significantly higher than DVN's -8.15% return. Over the past 10 years, WFRD has underperformed DVN with an annualized return of -44.24%, while DVN has yielded a comparatively higher -2.06% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
WFRD vs. DVN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Weatherford International plc (WFRD) and Devon Energy Corporation (DVN). 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.
Dividends
WFRD vs. DVN - Dividend Comparison
WFRD's dividend yield for the trailing twelve months is around 0.27%, less than DVN's 4.94% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WFRD Weatherford International plc | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DVN Devon Energy Corporation | 4.94% | 6.34% | 8.41% | 4.47% | 4.30% | 1.35% | 1.33% | 0.58% | 0.92% | 3.00% | 1.54% | 1.39% |
Drawdowns
WFRD vs. DVN - Drawdown Comparison
The maximum WFRD drawdown since its inception was -100.00%, which is greater than DVN's maximum drawdown of -94.93%. Use the drawdown chart below to compare losses from any high point for WFRD and DVN. For additional features, visit the drawdowns tool.
Volatility
WFRD vs. DVN - Volatility Comparison
Weatherford International plc (WFRD) has a higher volatility of 12.20% compared to Devon Energy Corporation (DVN) at 7.05%. This indicates that WFRD's price experiences larger fluctuations and is considered to be riskier than DVN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
WFRD vs. DVN - Financials Comparison
This section allows you to compare key financial metrics between Weatherford International plc and Devon Energy 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