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WTTR vs. GOLD
Performance
Return for Risk
Dividends
Drawdowns
Volatility
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 Gold.com, Inc (GOLD). The values are adjusted to include any dividend payments, if applicable.

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WTTR vs. GOLD - Yearly Performance Comparison


2026 (YTD)2025
WTTR
Select Energy Services, Inc.
44.18%1.84%
GOLD
Gold.com, Inc
23.21%14.34%

Fundamentals

Market Cap

WTTR:

$1.55B

GOLD:

$1.07B

EPS

WTTR:

$0.01

GOLD:

$0.48

PE Ratio

WTTR:

2.64K

GOLD:

87.90

PS Ratio

WTTR:

1.16

GOLD:

0.07

PB Ratio

WTTR:

1.92

GOLD:

1.63

Total Revenue (TTM)

WTTR:

$1.41B

GOLD:

$15.68B

Gross Profit (TTM)

WTTR:

$202.40M

GOLD:

$288.97M

EBITDA (TTM)

WTTR:

$206.36M

GOLD:

$6.19M

Returns By Period

In the year-to-date period, WTTR achieves a 44.18% return, which is significantly higher than GOLD's 23.21% return.


WTTR

1D
-1.44%
1M
10.48%
YTD
44.18%
6M
40.54%
1Y
46.47%
3Y*
32.94%
5Y*
26.00%
10Y*

GOLD

1D
4.32%
1M
-26.47%
YTD
23.21%
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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: 6969
Overall Rank
WTTR Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
WTTR Sortino Ratio Rank: 6767
Sortino Ratio Rank
WTTR Omega Ratio Rank: 6767
Omega Ratio Rank
WTTR Calmar Ratio Rank: 7070
Calmar Ratio Rank
WTTR Martin Ratio Rank: 6868
Martin Ratio Rank

GOLD
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 Gold.com, Inc (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.


WTTRGOLDDifference

Sharpe ratio

Return per unit of total volatility

0.94

Sortino ratio

Return per unit of downside risk

1.51

Omega ratio

Gain probability vs. loss probability

1.20

Calmar ratio

Return relative to maximum drawdown

1.49

Martin ratio

Return relative to average drawdown

3.40

WTTR vs. GOLD - Sharpe Ratio Comparison


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Sharpe Ratios by Period


WTTRGOLDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.94

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.51

Sharpe Ratio (All Time)

Calculated using the full available price history

0.03

2.90

-2.87

Correlation

The correlation between WTTR and GOLD is 0.10, 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.


Dividends

WTTR vs. GOLD - Dividend Comparison

WTTR's dividend yield for the trailing twelve months is around 1.86%, more than GOLD's 0.48% yield.


TTM2025202420232022
WTTR
Select Energy Services, Inc.
1.86%2.66%1.89%2.77%0.54%
GOLD
Gold.com, Inc
0.48%0.00%0.00%0.00%0.00%

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.


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Drawdown Indicators


WTTRGOLDDifference

Max Drawdown

Largest peak-to-trough decline

-89.49%

-40.58%

-48.91%

Max Drawdown (1Y)

Largest decline over 1 year

-32.02%

Max Drawdown (5Y)

Largest decline over 5 years

-50.66%

Current Drawdown

Current decline from peak

-23.75%

-34.59%

+10.84%

Average Drawdown

Average peak-to-trough decline

-54.17%

-9.57%

-44.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.04%

Volatility

WTTR vs. GOLD - Volatility Comparison


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Volatility by Period


WTTRGOLDDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.89%

Volatility (6M)

Calculated over the trailing 6-month period

34.22%

Volatility (1Y)

Calculated over the trailing 1-year period

49.51%

64.84%

-15.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.67%

64.84%

-13.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.42%

64.84%

-3.42%

Financials

WTTR vs. GOLD - Financials Comparison

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


0.001.00B2.00B3.00B4.00B5.00B6.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
346.50M
6.48B
(WTTR) Total Revenue
(GOLD) Total Revenue
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 Gold.com, Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-5.0%0.0%5.0%10.0%15.0%20.0%25.0%30.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
0.5%
1.4%
Portfolio components
WTTR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Select Energy Services, Inc. reported a gross profit of 1.74M and revenue of 346.50M. Therefore, the gross margin over that period was 0.5%.

GOLD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Gold.com, Inc reported a gross profit of 93.37M and revenue of 6.48B. Therefore, the gross margin over that period was 1.4%.

WTTR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Select Energy Services, Inc. reported an operating income of -388.00K and revenue of 346.50M, resulting in an operating margin of -0.1%.

GOLD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Gold.com, Inc reported an operating income of 41.17M and revenue of 6.48B, resulting in an operating margin of 0.6%.

WTTR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Select Energy Services, Inc. reported a net income of -20.95M and revenue of 346.50M, resulting in a net margin of -6.1%.

GOLD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Gold.com, Inc reported a net income of 11.64M and revenue of 6.48B, resulting in a net margin of 0.2%.