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WTTR vs. NVO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between WTTR and NVO is 0.05, 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.


-0.50.00.51.00.1

Performance

WTTR vs. NVO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Select Energy Services, Inc. (WTTR) and Novo Nordisk A/S (NVO). The values are adjusted to include any dividend payments, if applicable.

-40.00%-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February
10.40%
-35.69%
WTTR
NVO

Key characteristics

Sharpe Ratio

WTTR:

1.35

NVO:

-0.70

Sortino Ratio

WTTR:

2.33

NVO:

-0.82

Omega Ratio

WTTR:

1.28

NVO:

0.89

Calmar Ratio

WTTR:

1.01

NVO:

-0.57

Martin Ratio

WTTR:

7.98

NVO:

-1.24

Ulcer Index

WTTR:

7.68%

NVO:

21.47%

Daily Std Dev

WTTR:

42.70%

NVO:

38.04%

Max Drawdown

WTTR:

-89.49%

NVO:

-71.32%

Current Drawdown

WTTR:

-39.24%

NVO:

-39.82%

Fundamentals

Market Cap

WTTR:

$1.47B

NVO:

$369.14B

EPS

WTTR:

$0.30

NVO:

$3.16

PE Ratio

WTTR:

41.20

NVO:

27.87

PEG Ratio

WTTR:

-3.89

NVO:

1.28

Total Revenue (TTM)

WTTR:

$1.45B

NVO:

$290.40B

Gross Profit (TTM)

WTTR:

$218.21M

NVO:

$245.88B

EBITDA (TTM)

WTTR:

$206.84M

NVO:

$148.56B

Returns By Period

In the year-to-date period, WTTR achieves a -6.14% return, which is significantly lower than NVO's 2.39% return.


WTTR

YTD

-6.14%

1M

-9.36%

6M

10.41%

1Y

41.14%

5Y*

12.71%

10Y*

N/A

NVO

YTD

2.39%

1M

9.32%

6M

-35.69%

1Y

-28.49%

5Y*

24.54%

10Y*

16.39%

*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. NVO — 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

NVO
The Risk-Adjusted Performance Rank of NVO is 1313
Overall Rank
The Sharpe Ratio Rank of NVO is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of NVO is 1414
Sortino Ratio Rank
The Omega Ratio Rank of NVO is 1313
Omega Ratio Rank
The Calmar Ratio Rank of NVO is 1414
Calmar Ratio Rank
The Martin Ratio Rank of NVO is 1414
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. NVO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Select Energy Services, Inc. (WTTR) and Novo Nordisk A/S (NVO). 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-2.000.002.001.35-0.70
The chart of Sortino ratio for WTTR, currently valued at 2.33, compared to the broader market-4.00-2.000.002.004.006.002.33-0.82
The chart of Omega ratio for WTTR, currently valued at 1.28, compared to the broader market0.501.001.502.001.280.89
The chart of Calmar ratio for WTTR, currently valued at 1.01, compared to the broader market0.002.004.006.001.01-0.57
The chart of Martin ratio for WTTR, currently valued at 7.98, compared to the broader market-10.000.0010.0020.0030.007.98-1.24
WTTR
NVO

The current WTTR Sharpe Ratio is 1.35, which is higher than the NVO Sharpe Ratio of -0.70. The chart below compares the historical Sharpe Ratios of WTTR and NVO, 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 Ratio-1.00-0.500.000.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
1.35
-0.70
WTTR
NVO

Dividends

WTTR vs. NVO - Dividend Comparison

WTTR's dividend yield for the trailing twelve months is around 2.10%, more than NVO's 1.64% yield.


TTM20242023202220212020201920182017201620152014
WTTR
Select Energy Services, Inc.
2.10%1.89%2.77%0.54%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NVO
Novo Nordisk A/S
1.64%1.68%1.00%1.20%1.34%1.86%2.14%2.47%2.12%3.93%1.31%1.96%

Drawdowns

WTTR vs. NVO - Drawdown Comparison

The maximum WTTR drawdown since its inception was -89.49%, which is greater than NVO's maximum drawdown of -71.32%. Use the drawdown chart below to compare losses from any high point for WTTR and NVO. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-39.24%
-39.82%
WTTR
NVO

Volatility

WTTR vs. NVO - Volatility Comparison

Select Energy Services, Inc. (WTTR) and Novo Nordisk A/S (NVO) have volatilities of 13.64% and 13.94%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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%
13.94%
WTTR
NVO

Financials

WTTR vs. NVO - Financials Comparison

This section allows you to compare key financial metrics between Select Energy Services, Inc. and Novo Nordisk A/S. 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
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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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