WFRD vs. NVMI
Compare and contrast key facts about Weatherford International plc (WFRD) and Nova Ltd (NVMI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WFRD or NVMI.
Key characteristics
| WFRD | NVMI | |
|---|---|---|
| YTD Return | -3.79% | 41.72% |
| 1Y Return | -3.36% | 72.10% |
| 3Y Return (Ann) | 77.51% | 22.94% |
| 5Y Return (Ann) | 15.46% | 44.19% |
| 10Y Return (Ann) | -44.24% | 33.01% |
| Sharpe Ratio | -0.07 | 1.58 |
| Daily Std Dev | 40.35% | 46.31% |
| Max Drawdown | -100.00% | -98.22% |
| Current Drawdown | -99.87% | -20.36% |
Fundamentals
| WFRD | NVMI | |
|---|---|---|
| Market Cap | $6.87B | $5.66B |
| EPS | $6.71 | $4.81 |
| PE Ratio | 13.99 | 40.48 |
| PEG Ratio | 0.84 | 0.00 |
| Total Revenue (TTM) | $5.44B | $561.68M |
| Gross Profit (TTM) | $1.86B | $322.08M |
| EBITDA (TTM) | $1.13B | $166.38M |
Correlation
The correlation between WFRD and NVMI is 0.14, 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.
Performance
WFRD vs. NVMI - Performance Comparison
In the year-to-date period, WFRD achieves a -3.79% return, which is significantly lower than NVMI's 41.72% return. Over the past 10 years, WFRD has underperformed NVMI with an annualized return of -44.24%, while NVMI has yielded a comparatively higher 33.01% 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. NVMI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Weatherford International plc (WFRD) and Nova Ltd (NVMI). 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. NVMI - Dividend Comparison
WFRD's dividend yield for the trailing twelve months is around 0.27%, while NVMI has not paid dividends to shareholders.
| TTM | |
|---|---|
WFRD Weatherford International plc | 0.27% |
NVMI Nova Ltd | 0.00% |
Drawdowns
WFRD vs. NVMI - Drawdown Comparison
The maximum WFRD drawdown since its inception was -100.00%, roughly equal to the maximum NVMI drawdown of -98.22%. Use the drawdown chart below to compare losses from any high point for WFRD and NVMI. For additional features, visit the drawdowns tool.
Volatility
WFRD vs. NVMI - Volatility Comparison
The current volatility for Weatherford International plc (WFRD) is 12.20%, while Nova Ltd (NVMI) has a volatility of 15.83%. This indicates that WFRD experiences smaller price fluctuations and is considered to be less risky than NVMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
WFRD vs. NVMI - Financials Comparison
This section allows you to compare key financial metrics between Weatherford International plc and Nova Ltd. 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