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WTTR vs. GOLD
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

WTTR vs. GOLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Select Energy Services, Inc. (WTTR) and Barrick Mining Corporation (GOLD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, WTTR achieves a 77.61% return, which is significantly higher than GOLD's 26.44% return.


WTTR

1D
0.65%
1M
2.83%
6M
52.90%
YTD
77.61%
1Y
110.07%
3Y*
33.12%
5Y*
30.14%
10Y*
ALL TIME*
3.43%

GOLD

1D
1.33%
1M
-2.96%
6M
-18.31%
YTD
26.44%
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$14.68M$15.39M$19.00M
$32.15M$31.09M$34.29M

WTTR vs. GOLD - Yearly Performance Comparison


2026 (YTD)2025
WTTR
Select Energy Services, Inc.
77.61%2.24%
GOLD
Barrick Mining Corporation
26.44%13.01%

Correlation

The correlation between WTTR and GOLD is 0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 2, 2025

0.03

Fundamentals

Market Cap

WTTR:

$1.93B

GOLD:

$1.24B

EPS

WTTR:

$0.28

GOLD:

$3.15

PE Ratio

WTTR:

66.17

GOLD:

13.54

PS Ratio

WTTR:

1.48

GOLD:

0.05

PB Ratio

WTTR:

2.44

GOLD:

1.33

Total Revenue (TTM)

WTTR:

$1.43B

GOLD:

$23.02B

Gross Profit (TTM)

WTTR:

$272.29M

GOLD:

$169.58M

EBITDA (TTM)

WTTR:

$236.89M

GOLD:

-$162.41M

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Return for Risk

WTTR vs. GOLD — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

WTTR
WTTR Risk / Return Rank: 9393
Overall Rank
WTTR Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
WTTR Sortino Ratio Rank: 9191
Sortino Ratio Rank
WTTR Omega Ratio Rank: 9090
Omega Ratio Rank
WTTR Calmar Ratio Rank: 9595
Calmar Ratio Rank
WTTR Martin Ratio Rank: 9696
Martin Ratio Rank

GOLD

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

WTTR vs. GOLD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Select Energy Services, Inc. (WTTR) and Barrick Mining 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


WTTRGOLDDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.38

Calmar ratioReturn relative to maximum drawdown

5.41

Martin ratioReturn relative to average drawdown

16.00

WTTR vs. GOLD - Sharpe Ratio Comparison


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Drawdowns

WTTR vs. GOLD - Drawdown Comparison

The maximum WTTR drawdown since its inception was -89.49%, which is greater than GOLD's maximum drawdown of -40.93%. Use the drawdown chart below to compare losses from any high point for WTTR and GOLD.


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Drawdown Indicators


WTTRGOLDDifference

Max Drawdown

Largest peak-to-trough decline

-89.49%

-40.93%

-48.56%

Max Drawdown (1Y)

Largest decline over 1 year

-20.45%

Max Drawdown (3Y)

Largest decline over 3 years

-50.66%

Max Drawdown (5Y)

Largest decline over 5 years

-50.66%

Current Drawdown

Current decline from peak

-13.35%

-32.88%

+19.53%

Average Drawdown

Average peak-to-trough decline

-52.55%

-21.63%

-30.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.90%

Volatility

WTTR vs. GOLD - Volatility Comparison


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Volatility by Period


WTTRGOLDDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.80%

Volatility (6M)

Calculated over the trailing 6-month period

31.34%

Volatility (1Y)

Calculated over the trailing 1-year period

44.86%

55.30%

-10.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.19%

55.30%

-6.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

60.81%

55.30%

+5.51%

Dividends

WTTR vs. GOLD - Dividend Comparison

WTTR's dividend yield for the trailing twelve months is around 1.51%, more than GOLD's 0.94% yield.


PositionTTM2025202420232022
GOLD
Barrick Mining Corporation
0.94%0.00%0.00%0.00%0.00%
WTTR
Select Energy Services, Inc.
1.51%2.66%1.89%2.77%0.54%

Financials

WTTR vs. GOLD - Financials Comparison

This section allows you to compare key financial metrics between Select Energy Services, Inc. and Barrick Mining 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.


Quarterly
Annual

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


Values in USD except per share items

WTTR vs. GOLD - Profitability Comparison

The chart below illustrates the profitability comparison between Select Energy Services, Inc. and Barrick Mining Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

WTTR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Select Energy Services, Inc. reported a gross profit of 76.84M and revenue of 395.81M. Therefore, the gross margin over that period was 19.4%.

GOLD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Barrick Mining Corporation reported a gross profit of 176.58M and revenue of 10.35B. Therefore, the gross margin over that period was 1.7%.

WTTR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Select Energy Services, Inc. reported an operating income of 34.34M and revenue of 395.81M, resulting in an operating margin of 8.7%.

GOLD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Barrick Mining Corporation reported an operating income of 106.13M and revenue of 10.35B, resulting in an operating margin of 1.0%.

WTTR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Select Energy Services, Inc. reported a net income of 21.04M and revenue of 395.81M, resulting in a net margin of 5.3%.

GOLD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Barrick Mining Corporation reported a net income of 59.49M and revenue of 10.35B, resulting in a net margin of 0.6%.


Frequently Asked Questions


WTTR and GOLD have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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