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WTTR vs. AQWA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between WTTR and AQWA is 0.25, 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.


-0.50.00.51.00.2

Performance

WTTR vs. AQWA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Select Energy Services, Inc. (WTTR) and Global X Clean Water ETF (AQWA). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
10.41%
-4.07%
WTTR
AQWA

Key characteristics

Sharpe Ratio

WTTR:

1.35

AQWA:

0.32

Sortino Ratio

WTTR:

2.33

AQWA:

0.55

Omega Ratio

WTTR:

1.28

AQWA:

1.06

Calmar Ratio

WTTR:

1.01

AQWA:

0.41

Martin Ratio

WTTR:

7.98

AQWA:

1.08

Ulcer Index

WTTR:

7.68%

AQWA:

4.41%

Daily Std Dev

WTTR:

42.70%

AQWA:

14.74%

Max Drawdown

WTTR:

-89.49%

AQWA:

-29.44%

Current Drawdown

WTTR:

-39.24%

AQWA:

-6.54%

Returns By Period

In the year-to-date period, WTTR achieves a -6.14% return, which is significantly lower than AQWA's 2.20% return.


WTTR

YTD

-6.14%

1M

-9.36%

6M

10.41%

1Y

41.14%

5Y*

12.71%

10Y*

N/A

AQWA

YTD

2.20%

1M

-0.00%

6M

-4.06%

1Y

4.62%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

WTTR vs. AQWA — Risk-Adjusted Performance Rank

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

WTTR
The Risk-Adjusted Performance Rank of WTTR is 8484
Overall Rank
The Sharpe Ratio Rank of WTTR is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of WTTR is 8585
Sortino Ratio Rank
The Omega Ratio Rank of WTTR is 8282
Omega Ratio Rank
The Calmar Ratio Rank of WTTR is 8080
Calmar Ratio Rank
The Martin Ratio Rank of WTTR is 8989
Martin Ratio Rank

AQWA
The Risk-Adjusted Performance Rank of AQWA is 1616
Overall Rank
The Sharpe Ratio Rank of AQWA is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of AQWA is 1414
Sortino Ratio Rank
The Omega Ratio Rank of AQWA is 1313
Omega Ratio Rank
The Calmar Ratio Rank of AQWA is 2222
Calmar Ratio Rank
The Martin Ratio Rank of AQWA is 1515
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.

WTTR vs. AQWA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Select Energy Services, Inc. (WTTR) and Global X Clean Water ETF (AQWA). 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 WTTR, currently valued at 1.35, compared to the broader market-2.000.002.001.350.32
The chart of Sortino ratio for WTTR, currently valued at 2.33, compared to the broader market-4.00-2.000.002.004.006.002.330.55
The chart of Omega ratio for WTTR, currently valued at 1.28, compared to the broader market0.501.001.502.001.281.06
The chart of Calmar ratio for WTTR, currently valued at 3.57, compared to the broader market0.002.004.006.003.570.41
The chart of Martin ratio for WTTR, currently valued at 7.98, compared to the broader market-10.000.0010.0020.0030.007.981.08
WTTR
AQWA

The current WTTR Sharpe Ratio is 1.35, which is higher than the AQWA Sharpe Ratio of 0.32. The chart below compares the historical Sharpe Ratios of WTTR and AQWA, 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 Ratio0.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
1.35
0.32
WTTR
AQWA

Dividends

WTTR vs. AQWA - Dividend Comparison

WTTR's dividend yield for the trailing twelve months is around 2.10%, more than AQWA's 1.37% yield.


TTM2024202320222021
WTTR
Select Energy Services, Inc.
2.10%1.89%2.77%0.54%0.00%
AQWA
Global X Clean Water ETF
1.37%1.40%1.53%1.56%1.20%

Drawdowns

WTTR vs. AQWA - Drawdown Comparison

The maximum WTTR drawdown since its inception was -89.49%, which is greater than AQWA's maximum drawdown of -29.44%. Use the drawdown chart below to compare losses from any high point for WTTR and AQWA. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-17.16%
-6.54%
WTTR
AQWA

Volatility

WTTR vs. AQWA - Volatility Comparison

Select Energy Services, Inc. (WTTR) has a higher volatility of 13.64% compared to Global X Clean Water ETF (AQWA) at 3.62%. This indicates that WTTR's price experiences larger fluctuations and is considered to be riskier than AQWA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
13.64%
3.62%
WTTR
AQWA
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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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