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.
Correlation
The correlation between WFRD and NVMI is 0.34, 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
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Key characteristics
WFRD:
-1.13
NVMI:
-0.05
WFRD:
-1.90
NVMI:
0.28
WFRD:
0.76
NVMI:
1.04
WFRD:
-0.87
NVMI:
-0.15
WFRD:
-1.46
NVMI:
-0.31
WFRD:
42.08%
NVMI:
19.30%
WFRD:
54.28%
NVMI:
59.73%
WFRD:
-70.56%
NVMI:
-98.22%
WFRD:
-64.03%
NVMI:
-30.51%
Fundamentals
WFRD:
$3.52B
NVMI:
$5.64B
WFRD:
$6.28
NVMI:
$6.64
WFRD:
7.72
NVMI:
28.88
WFRD:
4.07
NVMI:
0.00
WFRD:
0.66
NVMI:
7.58
WFRD:
2.60
NVMI:
5.74
WFRD:
$5.35B
NVMI:
$743.95M
WFRD:
$1.77B
NVMI:
$426.13M
WFRD:
$1.08B
NVMI:
$231.46M
Returns By Period
In the year-to-date period, WFRD achieves a -32.94% return, which is significantly lower than NVMI's -3.44% return.
WFRD
-32.94%
1.95%
-42.38%
-60.99%
17.51%
N/A
N/A
NVMI
-3.44%
8.28%
7.31%
-3.09%
24.46%
32.69%
31.66%
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Risk-Adjusted Performance
WFRD vs. NVMI — Risk-Adjusted Performance Rank
WFRD
NVMI
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.
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Dividends
WFRD vs. NVMI - Dividend Comparison
WFRD's dividend yield for the trailing twelve months is around 2.10%, while NVMI has not paid dividends to shareholders.
| TTM | 2024 | |
|---|---|---|
WFRD Weatherford International plc | 2.10% | 0.70% |
NVMI Nova Ltd | 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. For additional features, visit the drawdowns tool.
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Volatility
WFRD vs. NVMI - Volatility Comparison
Weatherford International plc (WFRD) has a higher volatility of 16.60% compared to Nova Ltd (NVMI) at 15.68%. This indicates that WFRD's price experiences larger fluctuations and is considered to be riskier than NVMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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 May 2025, Weatherford International plc reported a gross profit of 374.00M and revenue of 1.19B. Therefore, the gross margin over that period was 31.4%.
NVMI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Nova Ltd reported a gross profit of 122.30M and revenue of 213.36M. Therefore, the gross margin over that period was 57.3%.
WFRD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Weatherford International plc reported an operating income of 142.00M and revenue of 1.19B, resulting in an operating margin of 11.9%.
NVMI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Nova Ltd reported an operating income of 63.23M and revenue of 213.36M, resulting in an operating margin of 29.6%.
WFRD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Weatherford International plc reported a net income of 76.00M and revenue of 1.19B, resulting in a net margin of 6.4%.
NVMI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Nova Ltd reported a net income of 64.82M and revenue of 213.36M, resulting in a net margin of 30.4%.