WTTR vs. GOLD

Last updated Jun 4, 2026

WTTR (Select Energy Services, Inc.) and GOLD (Barrick Mining Corporation) are both stocks. WTTR operates in Oil & Gas Equipment & Services (Energy), while GOLD operates in Gold (Basic Materials). At a 0.03 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, WTTR achieves a 82.22% return, which is significantly higher than GOLD's 16.19% return.

WTTR

• 1D: 0.64%
• 1M: 14.27%
• YTD: 82.22%
• 6M: 71.62%
• 1Y: 127.63%
• 3Y*: 38.41%
• 5Y*: 25.38%
• 10Y*: —

GOLD

• 1D: -1.97%
• 1M: -7.53%
• YTD: 16.19%
• 6M: 26.08%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

WTTR vs. GOLD - Yearly Performance Comparison

	2026 (YTD)	2025
WTTR Select Energy Services, Inc.	82.22%	1.84%
GOLD Barrick Mining Corporation	16.19%	14.34%

Correlation

The correlation between WTTR and GOLD is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 3, 2025	0.03

Fundamentals

Market Cap WTTR : $2.14B GOLD : $1.04B
EPS WTTR : $0.20 GOLD : $3.06
PE Ratio WTTR : 96.07 GOLD : 12.81
PS Ratio WTTR : 1.48 GOLD : 0.04
PB Ratio WTTR : 2.15 GOLD : 1.22
Total Revenue (TTM) WTTR : $1.40B GOLD : $23.02B
Gross Profit (TTM) WTTR : $254.32M GOLD : $169.58M
EBITDA (TTM) WTTR : $216.78M GOLD : -$162.41M

Return for Risk

WTTR vs. GOLD — Risk / Return Rank

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

WTTR

WTTR Risk / Return Rank: 93
WTTR Sharpe Ratio Rank: 94
WTTR Sortino Ratio Rank: 92
WTTR Omega Ratio Rank: 90
WTTR Calmar Ratio Rank: 94
WTTR Martin Ratio Rank: 94

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	WTTR	GOLD	Difference
Sharpe ratio: Return per unit of total volatility	2.93	—	—
Sortino ratio: Return per unit of downside risk	3.48	—	—
Omega ratio: Gain probability vs. loss probability	1.44	—	—
Calmar ratio: Return relative to maximum drawdown	6.28	—	—
Martin ratio: Return relative to average drawdown	17.45	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	WTTR	GOLD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.93	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.51	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.07	1.32	-1.25

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 -40.58%. Use the drawdown chart below to compare losses from any high point for WTTR and GOLD.

Drawdown Indicators

	WTTR	GOLD	Difference
Max Drawdown Largest peak-to-trough decline	-89.49%	-40.58%	-48.91%
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	-5.29%	-38.32%	+33.03%
Average Drawdown Average peak-to-trough decline	-53.41%	-17.25%	-36.16%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.34%	—	—

Volatility

Volatility by Period

	WTTR	GOLD	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.96%	—	—
Volatility (6M) Calculated over the trailing 6-month period	30.77%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	43.98%	58.82%	-14.84%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	49.91%	58.82%	-8.91%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	61.06%	58.82%	+2.24%

Dividends

WTTR vs. GOLD - Dividend Comparison

WTTR's dividend yield for the trailing twelve months is around 1.48%, more than GOLD's 1.02% yield.

Position	TTM	2025	2024	2023	2022
GOLD Barrick Mining Corporation	1.02%	0.00%	0.00%	0.00%	0.00%
WTTR Select Energy Services, Inc.	1.48%	2.66%	1.89%	2.77%	0.54%

Financials

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.

WTTR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Select Energy Services, Inc. reported a gross profit of 65.28M and revenue of 365.96M. Therefore, the gross margin over that period was 17.8%.

GOLD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 Jun 2026, Select Energy Services, Inc. reported an operating income of 17.97M and revenue of 365.96M, resulting in an operating margin of 4.9%.

GOLD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 Jun 2026, Select Energy Services, Inc. reported a net income of 8.61M and revenue of 365.96M, resulting in a net margin of 2.4%.

GOLD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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

Can I hold both WTTR and GOLD in my portfolio?

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.