WFRD vs. NVMI
Compare and contrast key facts about Weatherford International plc (WFRD) and Nova Ltd (NVMI).
Performance
WFRD vs. NVMI - Performance Comparison
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WFRD vs. NVMI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
WFRD Weatherford International plc | 20.67% | 11.14% | -26.39% | 92.12% | 83.69% | 116.39% |
NVMI Nova Ltd | 35.74% | 66.74% | 43.35% | 68.21% | -44.25% | 45.66% |
Fundamentals
WFRD:
$6.83B
NVMI:
$15.08B
WFRD:
$5.96
NVMI:
$7.91
WFRD:
15.81
NVMI:
56.37
WFRD:
0.05
NVMI:
1.95
WFRD:
1.39
NVMI:
16.60
WFRD:
4.03
NVMI:
11.44
WFRD:
$4.92B
NVMI:
$880.58M
WFRD:
$2.27B
NVMI:
$505.20M
WFRD:
$970.00M
NVMI:
$285.37M
Returns By Period
In the year-to-date period, WFRD achieves a 20.67% return, which is significantly lower than NVMI's 35.74% return.
WFRD
- 1D
- -0.42%
- 1M
- -8.86%
- YTD
- 20.67%
- 6M
- 35.63%
- 1Y
- 76.65%
- 3Y*
- 17.62%
- 5Y*
- —
- 10Y*
- —
NVMI
- 1D
- 2.64%
- 1M
- -0.55%
- YTD
- 35.74%
- 6M
- 34.54%
- 1Y
- 141.08%
- 3Y*
- 62.19%
- 5Y*
- 36.06%
- 10Y*
- 45.61%
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Return for Risk
WFRD vs. NVMI — Risk / Return Rank
WFRD
NVMI
WFRD vs. NVMI - Risk-Adjusted Trends 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.
| WFRD | NVMI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.46 | 2.59 | -1.13 |
Sortino ratioReturn per unit of downside risk | 1.98 | 2.85 | -0.87 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.37 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.83 | 6.58 | -3.75 |
Martin ratioReturn relative to average drawdown | 8.27 | 18.16 | -9.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WFRD | NVMI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.46 | 2.59 | -1.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.79 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.08 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.00 | 0.20 | +0.80 |
Correlation
The correlation between WFRD and NVMI is 0.24, 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.
Dividends
WFRD vs. NVMI - Dividend Comparison
WFRD's dividend yield for the trailing twelve months is around 1.09%, while NVMI has not paid dividends to shareholders.
| TTM | 2025 | 2024 | |
|---|---|---|---|
WFRD Weatherford International plc | 1.09% | 1.28% | 0.70% |
NVMI Nova Ltd | 0.00% | 0.00% | 0.00% |
Drawdowns
WFRD vs. NVMI - Drawdown Comparison
The maximum WFRD drawdown since its inception was -70.56%, smaller than the maximum NVMI drawdown of -98.22%. Use the drawdown chart below to compare losses from any high point for WFRD and NVMI.
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Drawdown Indicators
| WFRD | NVMI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.56% | -98.22% | +27.66% |
Max Drawdown (1Y)Largest decline over 1 year | -27.81% | -21.56% | -6.25% |
Max Drawdown (5Y)Largest decline over 5 years | — | -52.76% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -52.76% | — |
Current DrawdownCurrent decline from peak | -28.06% | -10.43% | -17.63% |
Average DrawdownAverage peak-to-trough decline | -22.16% | -52.11% | +29.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.53% | 7.81% | +1.72% |
Volatility
WFRD vs. NVMI - Volatility Comparison
The current volatility for Weatherford International plc (WFRD) is 13.63%, while Nova Ltd (NVMI) has a volatility of 16.24%. 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.
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Volatility by Period
| WFRD | NVMI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.63% | 16.24% | -2.61% |
Volatility (6M)Calculated over the trailing 6-month period | 28.88% | 37.97% | -9.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.83% | 54.77% | -1.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.33% | 46.11% | +6.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.33% | 42.46% | +9.87% |
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
WFRD vs. NVMI - Profitability Comparison
WFRD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Weatherford International plc reported a gross profit of 291.00M and revenue of 1.29B. Therefore, the gross margin over that period was 22.6%.
NVMI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Nova Ltd reported a gross profit of 128.23M and revenue of 222.62M. Therefore, the gross margin over that period was 57.6%.
WFRD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Weatherford International plc reported an operating income of 199.00M and revenue of 1.29B, resulting in an operating margin of 15.4%.
NVMI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Nova Ltd reported an operating income of 60.73M and revenue of 222.62M, resulting in an operating margin of 27.3%.
WFRD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Weatherford International plc reported a net income of 138.00M and revenue of 1.29B, resulting in a net margin of 10.7%.
NVMI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Nova Ltd reported a net income of 64.69M and revenue of 222.62M, resulting in a net margin of 29.1%.