XONA.DE vs. WFRD
XONA.DE (Exxon Mobil Corporation) and WFRD (Weatherford International plc) are both stocks. Both are in the Energy sector — XONA.DE in Oil & Gas Integrated, WFRD in Oil & Gas Equipment & Services. Over the past 5 years, XONA.DE returned 25.21%/yr vs 49.80%/yr for WFRD. At a 0.40 correlation, their price movements are largely independent.
Performance
XONA.DE vs. WFRD - Performance Comparison
Loading charts...
Different Trading Currencies
XONA.DE is traded in EUR, while WFRD is traded in USD. To make them comparable, the WFRD values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XONA.DE achieves a 29.30% return, which is significantly lower than WFRD's 34.76% return.
XONA.DE
- 1D
- -0.42%
- 1M
- 0.54%
- YTD
- 29.30%
- 6M
- 32.41%
- 1Y
- 50.27%
- 3Y*
- 13.46%
- 5Y*
- 25.21%
- 10Y*
- 9.30%
WFRD
- 1D
- -0.48%
- 1M
- -3.61%
- YTD
- 34.76%
- 6M
- 35.65%
- 1Y
- 121.69%
- 3Y*
- 15.88%
- 5Y*
- 49.80%
- 10Y*
- —
XONA.DE vs. WFRD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XONA.DE Exxon Mobil Corporation | 29.30% | 4.05% | 15.68% | -7.91% | 94.34% | 11.04% |
WFRD Weatherford International plc | 34.76% | -2.05% | -21.53% | 86.36% | 95.08% | 132.44% |
Correlation
The correlation between XONA.DE and WFRD is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Jun 3, 2021 | 0.40 |
The correlation between XONA.DE and WFRD shifts across timeframes, from 0.26 (1 year) to 0.40 (5 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XONA.DE vs. WFRD — Risk / Return Rank
XONA.DE
WFRD
XONA.DE vs. WFRD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Exxon Mobil Corporation (XONA.DE) and Weatherford International plc (WFRD). 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.
| XONA.DE | WFRD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.18 | ||
| Sortino ratioReturn per unit of downside risk | -1.25 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.44 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.51 | 6.60 | -4.09 |
| Martin ratioReturn relative to average drawdown | 7.28 | 21.27 | -13.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| XONA.DE | WFRD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.83 | 3.01 | -1.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | 0.97 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 1.05 | -0.77 |
Drawdowns
XONA.DE vs. WFRD - Drawdown Comparison
The maximum XONA.DE drawdown since its inception was -63.52%, smaller than the maximum WFRD drawdown of -70.73%. Use the drawdown chart below to compare losses from any high point for XONA.DE and WFRD.
Loading charts...
Drawdown Indicators
| XONA.DE | WFRD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.52% | -70.73% | +7.21% |
Max Drawdown (1Y)Largest decline over 1 year | -19.96% | -18.54% | -1.42% |
Max Drawdown (3Y)Largest decline over 3 years | -25.12% | -70.73% | +45.61% |
Max Drawdown (5Y)Largest decline over 5 years | -25.12% | -70.73% | +45.61% |
Max Drawdown (10Y)Largest decline over 10 years | -63.52% | — | — |
Current DrawdownCurrent decline from peak | -13.03% | -25.50% | +12.47% |
Average DrawdownAverage peak-to-trough decline | -16.04% | -22.48% | +6.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.88% | 5.74% | +1.14% |
Volatility
XONA.DE vs. WFRD - Volatility Comparison
The current volatility for Exxon Mobil Corporation (XONA.DE) is 8.33%, while Weatherford International plc (WFRD) has a volatility of 9.66%. This indicates that XONA.DE experiences smaller price fluctuations and is considered to be less risky than WFRD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XONA.DE | WFRD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.33% | 9.66% | -1.33% |
Volatility (6M)Calculated over the trailing 6-month period | 23.55% | 27.57% | -4.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.43% | 40.73% | -13.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.06% | 51.68% | -23.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.94% | 51.88% | -23.94% |
Dividends
XONA.DE vs. WFRD - Dividend Comparison
XONA.DE's dividend yield for the trailing twelve months is around 2.28%, more than WFRD's 1.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WFRD Weatherford International plc | 1.01% | 1.28% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XONA.DE Exxon Mobil Corporation | 2.28% | 2.98% | 3.01% | 3.21% | 2.84% | 4.69% | 7.79% | 4.21% | 3.93% | 3.33% | 2.66% | 3.15% |
Financials
XONA.DE vs. WFRD - Financials Comparison
This section allows you to compare key financial metrics between Exxon Mobil Corporation and Weatherford International plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
XONA.DE and WFRD have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for XONA.DE and WFRD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer