WTTR vs. GOLD
Compare and contrast key facts about Select Energy Services, Inc. (WTTR) and Barrick Gold Corporation (GOLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WTTR or GOLD.
Key characteristics
| WTTR | GOLD | |
|---|---|---|
| YTD Return | 85.39% | -5.53% |
| 1Y Return | 86.87% | 9.41% |
| 3Y Return (Ann) | 30.20% | -3.98% |
| 5Y Return (Ann) | 13.99% | 2.94% |
| Sharpe Ratio | 2.11 | 0.40 |
| Sortino Ratio | 3.38 | 0.77 |
| Omega Ratio | 1.42 | 1.10 |
| Calmar Ratio | 1.37 | 0.20 |
| Martin Ratio | 15.42 | 1.41 |
| Ulcer Index | 5.91% | 9.65% |
| Daily Std Dev | 43.12% | 33.89% |
| Max Drawdown | -89.49% | -88.52% |
| Current Drawdown | -33.01% | -61.69% |
Fundamentals
| WTTR | GOLD | |
|---|---|---|
| Market Cap | $1.66B | $30.44B |
| EPS | $0.59 | $0.90 |
| PE Ratio | 23.53 | 18.91 |
| PEG Ratio | -3.89 | 2.34 |
| Total Revenue (TTM) | $1.48B | $9.04B |
| Gross Profit (TTM) | $228.15M | $2.92B |
| EBITDA (TTM) | $186.63M | $2.63B |
Correlation
The correlation between WTTR and GOLD is 0.08, 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
WTTR vs. GOLD - Performance Comparison
In the year-to-date period, WTTR achieves a 85.39% return, which is significantly higher than GOLD's -5.53% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
WTTR vs. GOLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Select Energy Services, Inc. (WTTR) and Barrick Gold Corporation (GOLD). 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
WTTR vs. GOLD - Dividend Comparison
WTTR's dividend yield for the trailing twelve months is around 1.82%, less than GOLD's 2.38% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WTTR Select Energy Services, Inc. | 1.82% | 2.77% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GOLD Barrick Gold Corporation | 2.38% | 2.21% | 3.78% | 4.11% | 1.36% | 0.70% | 1.40% | 0.83% | 0.50% | 1.89% | 1.86% | 2.83% |
Drawdowns
WTTR vs. GOLD - Drawdown Comparison
The maximum WTTR drawdown since its inception was -89.49%, roughly equal to the maximum GOLD drawdown of -88.52%. Use the drawdown chart below to compare losses from any high point for WTTR and GOLD. For additional features, visit the drawdowns tool.
Volatility
WTTR vs. GOLD - Volatility Comparison
Select Energy Services, Inc. (WTTR) has a higher volatility of 25.35% compared to Barrick Gold Corporation (GOLD) at 9.66%. This indicates that WTTR's price experiences larger fluctuations and is considered to be riskier than GOLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
WTTR vs. GOLD - Financials Comparison
This section allows you to compare key financial metrics between Select Energy Services, Inc. and Barrick Gold 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