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WFRD vs. OLMA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between WFRD and OLMA 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. OLMA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Weatherford International plc (WFRD) and Olema Pharmaceuticals, Inc. (OLMA). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

WFRD:

-1.13

OLMA:

-0.66

Sortino Ratio

WFRD:

-1.90

OLMA:

-0.71

Omega Ratio

WFRD:

0.76

OLMA:

0.91

Calmar Ratio

WFRD:

-0.87

OLMA:

-0.54

Martin Ratio

WFRD:

-1.46

OLMA:

-1.04

Ulcer Index

WFRD:

42.08%

OLMA:

49.52%

Daily Std Dev

WFRD:

54.28%

OLMA:

78.61%

Max Drawdown

WFRD:

-70.56%

OLMA:

-96.26%

Current Drawdown

WFRD:

-64.03%

OLMA:

-91.19%

Fundamentals

Market Cap

WFRD:

$3.52B

OLMA:

$322.26M

EPS

WFRD:

$6.28

OLMA:

-$2.00

PS Ratio

WFRD:

0.66

OLMA:

0.00

PB Ratio

WFRD:

2.60

OLMA:

0.84

Total Revenue (TTM)

WFRD:

$5.35B

OLMA:

$0.00

Gross Profit (TTM)

WFRD:

$1.77B

OLMA:

-$94.00K

EBITDA (TTM)

WFRD:

$1.08B

OLMA:

-$142.36M

Returns By Period

In the year-to-date period, WFRD achieves a -32.94% return, which is significantly lower than OLMA's -17.67% return.


WFRD

YTD

-32.94%

1M

1.95%

6M

-42.38%

1Y

-60.99%

3Y*

17.51%

5Y*

N/A

10Y*

N/A

OLMA

YTD

-17.67%

1M

8.60%

6M

-44.38%

1Y

-51.22%

3Y*

28.54%

5Y*

N/A

10Y*

N/A

*Annualized

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Weatherford International plc

Olema Pharmaceuticals, Inc.

Risk-Adjusted Performance

WFRD vs. OLMA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WFRD
The Risk-Adjusted Performance Rank of WFRD is 44
Overall Rank
The Sharpe Ratio Rank of WFRD is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of WFRD is 22
Sortino Ratio Rank
The Omega Ratio Rank of WFRD is 44
Omega Ratio Rank
The Calmar Ratio Rank of WFRD is 33
Calmar Ratio Rank
The Martin Ratio Rank of WFRD is 77
Martin Ratio Rank

OLMA
The Risk-Adjusted Performance Rank of OLMA is 1919
Overall Rank
The Sharpe Ratio Rank of OLMA is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of OLMA is 1818
Sortino Ratio Rank
The Omega Ratio Rank of OLMA is 1919
Omega Ratio Rank
The Calmar Ratio Rank of OLMA is 1616
Calmar Ratio Rank
The Martin Ratio Rank of OLMA is 2525
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

WFRD vs. OLMA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Weatherford International plc (WFRD) and Olema Pharmaceuticals, Inc. (OLMA). 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.


The current WFRD Sharpe Ratio is -1.13, which is lower than the OLMA Sharpe Ratio of -0.66. The chart below compares the historical Sharpe Ratios of WFRD and OLMA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

WFRD vs. OLMA - Dividend Comparison

WFRD's dividend yield for the trailing twelve months is around 2.10%, while OLMA has not paid dividends to shareholders.


Drawdowns

WFRD vs. OLMA - Drawdown Comparison

The maximum WFRD drawdown since its inception was -70.56%, smaller than the maximum OLMA drawdown of -96.26%. Use the drawdown chart below to compare losses from any high point for WFRD and OLMA. For additional features, visit the drawdowns tool.


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Volatility

WFRD vs. OLMA - Volatility Comparison

The current volatility for Weatherford International plc (WFRD) is 16.60%, while Olema Pharmaceuticals, Inc. (OLMA) has a volatility of 24.21%. This indicates that WFRD experiences smaller price fluctuations and is considered to be less risky than OLMA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

WFRD vs. OLMA - Financials Comparison

This section allows you to compare key financial metrics between Weatherford International plc and Olema Pharmaceuticals, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B20212022202320242025
1.19B
0
(WFRD) Total Revenue
(OLMA) Total Revenue
Values in USD except per share items