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

Correlation

The correlation between X and WW 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

X vs. WW - Performance Comparison

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

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Key characteristics

Sharpe Ratio

X:

0.17

WW:

-0.36

Sortino Ratio

X:

0.60

WW:

0.17

Omega Ratio

X:

1.08

WW:

1.02

Calmar Ratio

X:

0.11

WW:

-0.88

Martin Ratio

X:

0.80

WW:

-1.59

Ulcer Index

X:

11.36%

WW:

55.17%

Daily Std Dev

X:

50.24%

WW:

244.68%

Max Drawdown

X:

-97.15%

WW:

-99.87%

Current Drawdown

X:

-75.26%

WW:

-99.76%

Fundamentals

Market Cap

X:

$9.44B

WW:

$20.04M

EPS

X:

$0.37

WW:

-$0.86

PEG Ratio

X:

1.68

WW:

4.92

PS Ratio

X:

0.62

WW:

0.03

PB Ratio

X:

0.84

WW:

0.00

Total Revenue (TTM)

X:

$15.19B

WW:

$765.94M

Gross Profit (TTM)

X:

$1.10B

WW:

$528.14M

EBITDA (TTM)

X:

$1.06B

WW:

$45.31M

Returns By Period

In the year-to-date period, X achieves a 21.52% return, which is significantly higher than WW's -80.35% return. Over the past 10 years, X has outperformed WW with an annualized return of 5.78%, while WW has yielded a comparatively lower -27.97% annualized return.


X

YTD

21.52%

1M

-0.34%

6M

13.54%

1Y

8.30%

5Y*

42.87%

10Y*

5.78%

WW

YTD

-80.35%

1M

46.82%

6M

-73.45%

1Y

-86.93%

5Y*

-60.05%

10Y*

-27.97%

*Annualized

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Risk-Adjusted Performance

X vs. WW — Risk-Adjusted Performance Rank

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

X
The Risk-Adjusted Performance Rank of X is 5757
Overall Rank
The Sharpe Ratio Rank of X is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of X is 5454
Sortino Ratio Rank
The Omega Ratio Rank of X is 5353
Omega Ratio Rank
The Calmar Ratio Rank of X is 5757
Calmar Ratio Rank
The Martin Ratio Rank of X is 6161
Martin Ratio Rank

WW
The Risk-Adjusted Performance Rank of WW is 2424
Overall Rank
The Sharpe Ratio Rank of WW is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of WW is 4141
Sortino Ratio Rank
The Omega Ratio Rank of WW is 4040
Omega Ratio Rank
The Calmar Ratio Rank of WW is 33
Calmar Ratio Rank
The Martin Ratio Rank of WW is 44
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.

X vs. WW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for United States Steel Corporation (X) and WW International, Inc. (WW). 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 X Sharpe Ratio is 0.17, which is higher than the WW Sharpe Ratio of -0.36. The chart below compares the historical Sharpe Ratios of X and WW, 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

X vs. WW - Dividend Comparison

X's dividend yield for the trailing twelve months is around 0.49%, while WW has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
X
United States Steel Corporation
0.49%0.59%0.41%0.80%0.34%0.24%1.75%1.10%0.57%0.61%2.51%0.75%
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%

Drawdowns

X vs. WW - Drawdown Comparison

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


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Volatility

X vs. WW - Volatility Comparison

The current volatility for United States Steel Corporation (X) is 11.01%, while WW International, Inc. (WW) has a volatility of 140.75%. This indicates that X experiences smaller price fluctuations and is considered to be less risky than WW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

X vs. WW - Financials Comparison

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


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

X vs. WW - Profitability Comparison

The chart below illustrates the profitability comparison between United States Steel Corporation and WW International, Inc. 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
6.3%
71.2%
(X) Gross Margin
(WW) Gross Margin
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 - 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 - 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 - 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 -20.20M and revenue of 186.57M, resulting in an operating margin of -10.8%.

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%.

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%.