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WW vs. X
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between WW and X is 0.38, 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

WW vs. X - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WW International, Inc. (WW) and United States Steel Corporation (X). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

WW:

-0.34

X:

0.23

Sortino Ratio

WW:

0.49

X:

0.67

Omega Ratio

WW:

1.06

X:

1.09

Calmar Ratio

WW:

-0.82

X:

0.14

Martin Ratio

WW:

-1.51

X:

1.05

Ulcer Index

WW:

54.67%

X:

11.32%

Daily Std Dev

WW:

243.86%

X:

50.22%

Max Drawdown

WW:

-99.87%

X:

-97.15%

Current Drawdown

WW:

-99.64%

X:

-74.55%

Fundamentals

Market Cap

WW:

$29.70M

X:

$9.61B

EPS

WW:

-$4.34

X:

$0.37

PEG Ratio

WW:

4.92

X:

1.68

PS Ratio

WW:

0.05

X:

0.63

PB Ratio

WW:

0.00

X:

0.83

Total Revenue (TTM)

WW:

$765.94M

X:

$15.19B

Gross Profit (TTM)

WW:

$528.08M

X:

$1.10B

EBITDA (TTM)

WW:

$60.81M

X:

$1.06B

Returns By Period

In the year-to-date period, WW achieves a -70.87% return, which is significantly lower than X's 25.00% return. Over the past 10 years, WW has underperformed X with an annualized return of -25.77%, while X has yielded a comparatively higher 5.73% annualized return.


WW

YTD

-70.87%

1M

94.74%

6M

-56.98%

1Y

-81.41%

5Y*

-56.73%

10Y*

-25.77%

X

YTD

25.00%

1M

3.82%

6M

3.00%

1Y

12.02%

5Y*

39.86%

10Y*

5.73%

*Annualized

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Risk-Adjusted Performance

WW vs. X — Risk-Adjusted Performance Rank

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

WW
The Risk-Adjusted Performance Rank of WW is 2929
Overall Rank
The Sharpe Ratio Rank of WW is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of WW is 5151
Sortino Ratio Rank
The Omega Ratio Rank of WW is 5050
Omega Ratio Rank
The Calmar Ratio Rank of WW is 55
Calmar Ratio Rank
The Martin Ratio Rank of WW is 77
Martin Ratio Rank

X
The Risk-Adjusted Performance Rank of X is 6060
Overall Rank
The Sharpe Ratio Rank of X is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of X is 5757
Sortino Ratio Rank
The Omega Ratio Rank of X is 5757
Omega Ratio Rank
The Calmar Ratio Rank of X is 5959
Calmar Ratio Rank
The Martin Ratio Rank of X is 6565
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.

WW vs. X - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for WW International, Inc. (WW) and United States Steel Corporation (X). 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 WW Sharpe Ratio is -0.34, which is lower than the X Sharpe Ratio of 0.23. The chart below compares the historical Sharpe Ratios of WW and X, 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

WW vs. X - Dividend Comparison

WW has not paid dividends to shareholders, while X's dividend yield for the trailing twelve months is around 0.35%.


TTM20242023202220212020201920182017201620152014
WW
WW International, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
X
United States Steel Corporation
0.35%0.59%0.41%0.80%0.34%0.24%1.75%1.10%0.57%0.61%2.51%0.75%

Drawdowns

WW vs. X - Drawdown Comparison

The maximum WW drawdown since its inception was -99.87%, roughly equal to the maximum X drawdown of -97.15%. Use the drawdown chart below to compare losses from any high point for WW and X. For additional features, visit the drawdowns tool.


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Volatility

WW vs. X - Volatility Comparison

WW International, Inc. (WW) has a higher volatility of 138.18% compared to United States Steel Corporation (X) at 15.19%. This indicates that WW's price experiences larger fluctuations and is considered to be riskier than X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

WW vs. X - Financials Comparison

This section allows you to compare key financial metrics between WW International, Inc. and United States Steel 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


0.001.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
186.57M
3.73B
(WW) Total Revenue
(X) Total Revenue
Values in USD except per share items

WW vs. X - Profitability Comparison

The chart below illustrates the profitability comparison between WW International, Inc. and United States Steel Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%20212022202320242025
71.2%
6.3%
(WW) Gross Margin
(X) Gross Margin
WW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, WW International, Inc. reported a gross profit of 132.88M and revenue of 186.57M. Therefore, the gross margin over that period was 71.2%.

X - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, United States Steel Corporation reported a gross profit of 234.00M and revenue of 3.73B. Therefore, the gross margin over that period was 6.3%.

WW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, WW International, Inc. reported an operating income of 7.35M and revenue of 186.57M, resulting in an operating margin of 3.9%.

X - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, United States Steel Corporation reported an operating income of -122.00M and revenue of 3.73B, resulting in an operating margin of -3.3%.

WW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, WW International, Inc. reported a net income of -72.59M and revenue of 186.57M, resulting in a net margin of -38.9%.

X - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, United States Steel Corporation reported a net income of -116.00M and revenue of 3.73B, resulting in a net margin of -3.1%.