WST vs. OXY
Compare and contrast key facts about West Pharmaceutical Services, Inc. (WST) and Occidental Petroleum Corporation (OXY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WST or OXY.
Performance
WST vs. OXY - Performance Comparison
Returns By Period
In the year-to-date period, WST achieves a -9.88% return, which is significantly higher than OXY's -12.02% return. Over the past 10 years, WST has outperformed OXY with an annualized return of 20.39%, while OXY has yielded a comparatively lower -1.54% annualized return.
WST
-9.88%
10.60%
-4.42%
-9.63%
16.99%
20.39%
OXY
-12.02%
1.19%
-15.51%
-12.47%
7.41%
-1.54%
Fundamentals
WST | OXY | |
---|---|---|
Market Cap | $22.57B | $47.77B |
EPS | $6.73 | $3.65 |
PE Ratio | 46.31 | 13.95 |
PEG Ratio | 5.82 | 2.76 |
Total Revenue (TTM) | $2.88B | $27.14B |
Gross Profit (TTM) | $1.00B | $9.65B |
EBITDA (TTM) | $743.90M | $12.93B |
Key characteristics
WST | OXY | |
---|---|---|
Sharpe Ratio | -0.25 | -0.58 |
Sortino Ratio | -0.09 | -0.71 |
Omega Ratio | 0.99 | 0.92 |
Calmar Ratio | -0.24 | -0.38 |
Martin Ratio | -0.52 | -0.88 |
Ulcer Index | 18.69% | 14.21% |
Daily Std Dev | 38.61% | 21.43% |
Max Drawdown | -55.52% | -88.42% |
Current Drawdown | -32.35% | -29.99% |
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Correlation
The correlation between WST and OXY is 0.17, 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.
Risk-Adjusted Performance
WST vs. OXY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for West Pharmaceutical Services, Inc. (WST) and Occidental Petroleum Corporation (OXY). 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
WST vs. OXY - Dividend Comparison
WST's dividend yield for the trailing twelve months is around 0.26%, less than OXY's 1.62% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
West Pharmaceutical Services, Inc. | 0.26% | 0.22% | 0.31% | 0.15% | 0.23% | 0.41% | 0.58% | 0.54% | 0.58% | 0.75% | 0.77% | 0.78% |
Occidental Petroleum Corporation | 1.62% | 1.21% | 0.83% | 0.14% | 4.74% | 7.62% | 5.05% | 4.15% | 4.24% | 4.39% | 3.46% | 2.69% |
Drawdowns
WST vs. OXY - Drawdown Comparison
The maximum WST drawdown since its inception was -55.52%, smaller than the maximum OXY drawdown of -88.42%. Use the drawdown chart below to compare losses from any high point for WST and OXY. For additional features, visit the drawdowns tool.
Volatility
WST vs. OXY - Volatility Comparison
West Pharmaceutical Services, Inc. (WST) has a higher volatility of 14.06% compared to Occidental Petroleum Corporation (OXY) at 5.55%. This indicates that WST's price experiences larger fluctuations and is considered to be riskier than OXY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
WST vs. OXY - Financials Comparison
This section allows you to compare key financial metrics between West Pharmaceutical Services, Inc. and Occidental Petroleum Corporation. 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