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

Correlation

The correlation between WFRD and OLMA is 0.12, 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.


-0.50.00.51.00.1

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.

-60.00%-40.00%-20.00%0.00%20.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
-40.92%
-50.22%
WFRD
OLMA

Key characteristics

Sharpe Ratio

WFRD:

-0.67

OLMA:

-0.75

Sortino Ratio

WFRD:

-0.76

OLMA:

-1.04

Omega Ratio

WFRD:

0.91

OLMA:

0.88

Calmar Ratio

WFRD:

-0.58

OLMA:

-0.64

Martin Ratio

WFRD:

-1.30

OLMA:

-1.89

Ulcer Index

WFRD:

21.93%

OLMA:

30.21%

Daily Std Dev

WFRD:

42.95%

OLMA:

76.63%

Max Drawdown

WFRD:

-55.23%

OLMA:

-96.26%

Current Drawdown

WFRD:

-48.91%

OLMA:

-89.38%

Fundamentals

Market Cap

WFRD:

$5.20B

OLMA:

$453.17M

EPS

WFRD:

$7.15

OLMA:

-$2.28

Total Revenue (TTM)

WFRD:

$5.53B

OLMA:

$1.88M

Gross Profit (TTM)

WFRD:

$1.90B

OLMA:

$1.61M

EBITDA (TTM)

WFRD:

$1.28B

OLMA:

-$135.54M

Returns By Period

In the year-to-date period, WFRD achieves a -29.89% return, which is significantly higher than OLMA's -58.73% return.


WFRD

YTD

-29.89%

1M

-17.13%

6M

-40.98%

1Y

-28.56%

5Y*

N/A

10Y*

N/A

OLMA

YTD

-58.73%

1M

-33.60%

6M

-49.30%

1Y

-56.40%

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for WFRD, currently valued at -0.67, compared to the broader market-4.00-2.000.002.00-0.67-0.74
The chart of Sortino ratio for WFRD, currently valued at -0.76, compared to the broader market-4.00-2.000.002.004.00-0.76-1.01
The chart of Omega ratio for WFRD, currently valued at 0.91, compared to the broader market0.501.001.502.000.910.88
The chart of Calmar ratio for WFRD, currently valued at -0.58, compared to the broader market0.002.004.006.00-0.58-0.70
The chart of Martin ratio for WFRD, currently valued at -1.30, compared to the broader market0.0010.0020.00-1.30-1.85
WFRD
OLMA

The current WFRD Sharpe Ratio is -0.67, which is comparable to the OLMA Sharpe Ratio of -0.75. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.67
-0.74
WFRD
OLMA

Dividends

WFRD vs. OLMA - Dividend Comparison

WFRD's dividend yield for the trailing twelve months is around 0.73%, while OLMA has not paid dividends to shareholders.


TTM
WFRD
Weatherford International plc
0.73%
OLMA
Olema Pharmaceuticals, Inc.
0.00%

Drawdowns

WFRD vs. OLMA - Drawdown Comparison

The maximum WFRD drawdown since its inception was -55.23%, 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.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-48.91%
-81.15%
WFRD
OLMA

Volatility

WFRD vs. OLMA - Volatility Comparison

The current volatility for Weatherford International plc (WFRD) is 11.59%, while Olema Pharmaceuticals, Inc. (OLMA) has a volatility of 33.32%. 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.


10.00%15.00%20.00%25.00%30.00%35.00%JulyAugustSeptemberOctoberNovemberDecember
11.59%
33.32%
WFRD
OLMA

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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