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

Correlation

The correlation between WTTR and NVO is 0.36, 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. 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.

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Key characteristics

Sharpe Ratio

WTTR:

-0.23

NVO:

-1.19

Sortino Ratio

WTTR:

0.02

NVO:

-1.80

Omega Ratio

WTTR:

1.00

NVO:

0.77

Calmar Ratio

WTTR:

-0.17

NVO:

-0.85

Martin Ratio

WTTR:

-0.57

NVO:

-1.55

Ulcer Index

WTTR:

19.58%

NVO:

32.60%

Daily Std Dev

WTTR:

50.88%

NVO:

42.63%

Max Drawdown

WTTR:

-89.49%

NVO:

-71.29%

Current Drawdown

WTTR:

-57.71%

NVO:

-55.31%

Fundamentals

Market Cap

WTTR:

$1.03B

NVO:

$288.38B

EPS

WTTR:

$0.34

NVO:

$3.52

PE Ratio

WTTR:

25.24

NVO:

18.79

PEG Ratio

WTTR:

-3.89

NVO:

1.00

PS Ratio

WTTR:

0.71

NVO:

0.95

PB Ratio

WTTR:

1.13

NVO:

14.15

Total Revenue (TTM)

WTTR:

$1.46B

NVO:

$303.14B

Gross Profit (TTM)

WTTR:

$222.56M

NVO:

$255.65B

EBITDA (TTM)

WTTR:

$222.74M

NVO:

$154.08B

Returns By Period

In the year-to-date period, WTTR achieves a -34.68% return, which is significantly lower than NVO's -23.96% return.


WTTR

YTD

-34.68%

1M

4.39%

6M

-35.60%

1Y

-11.59%

5Y*

17.02%

10Y*

N/A

NVO

YTD

-23.96%

1M

2.37%

6M

-35.71%

1Y

-50.65%

5Y*

16.98%

10Y*

10.67%

*Annualized

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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 3838
Overall Rank
The Sharpe Ratio Rank of WTTR is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of WTTR is 3636
Sortino Ratio Rank
The Omega Ratio Rank of WTTR is 3636
Omega Ratio Rank
The Calmar Ratio Rank of WTTR is 3939
Calmar Ratio Rank
The Martin Ratio Rank of WTTR is 3939
Martin Ratio Rank

NVO
The Risk-Adjusted Performance Rank of NVO is 33
Overall Rank
The Sharpe Ratio Rank of NVO is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of NVO is 33
Sortino Ratio Rank
The Omega Ratio Rank of NVO is 44
Omega Ratio Rank
The Calmar Ratio Rank of NVO is 44
Calmar Ratio Rank
The Martin Ratio Rank of NVO is 55
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.


The current WTTR Sharpe Ratio is -0.23, which is higher than the NVO Sharpe Ratio of -1.19. 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.


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Dividends

WTTR vs. NVO - Dividend Comparison

WTTR's dividend yield for the trailing twelve months is around 3.17%, more than NVO's 2.50% yield.


TTM20242023202220212020201920182017201620152014
WTTR
Select Energy Services, Inc.
3.17%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
2.50%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 -71.29%. Use the drawdown chart below to compare losses from any high point for WTTR and NVO. For additional features, visit the drawdowns tool.


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Volatility

WTTR vs. NVO - Volatility Comparison

Select Energy Services, Inc. (WTTR) has a higher volatility of 19.24% compared to Novo Nordisk A/S (NVO) at 14.83%. This indicates that WTTR's price experiences larger fluctuations and is considered to be riskier than NVO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


0.0020.00B40.00B60.00B80.00B20212022202320242025
374.38M
78.09B
(WTTR) Total Revenue
(NVO) Total Revenue
Values in USD except per share items

WTTR vs. NVO - Profitability Comparison

The chart below illustrates the profitability comparison between Select Energy Services, Inc. and Novo Nordisk A/S over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%20212022202320242025
14.9%
83.5%
(WTTR) Gross Margin
(NVO) Gross Margin
WTTR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Select Energy Services, Inc. reported a gross profit of 55.77M and revenue of 374.38M. Therefore, the gross margin over that period was 14.9%.

NVO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Novo Nordisk A/S reported a gross profit of 65.20B and revenue of 78.09B. Therefore, the gross margin over that period was 83.5%.

WTTR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Select Energy Services, Inc. reported an operating income of 15.54M and revenue of 374.38M, resulting in an operating margin of 4.2%.

NVO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Novo Nordisk A/S reported an operating income of 38.79B and revenue of 78.09B, resulting in an operating margin of 49.7%.

WTTR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Select Energy Services, Inc. reported a net income of 8.24M and revenue of 374.38M, resulting in a net margin of 2.2%.

NVO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Novo Nordisk A/S reported a net income of 29.03B and revenue of 78.09B, resulting in a net margin of 37.2%.