CLF vs WFRD

Comparison between Cleveland-Cliffs Inc (CLF, Company) and Weatherford International plc - New (WFRD, Company).

CLF is from the Basic Materials sector, while WFRD is from the Energy sector.

5-Year PerformanceWFRD has outperformed CLF, delivering a return of +45.9% compared to -10.8%

CLF vs WFRD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLF(COMPANY)	WFRD(COMPANY)
Market Cap	$7.08B	$7.05B
Max Drawdown	98.94%	70.83%
Sharpe Ratio	1.21	1.75
5Y Beta	1.97	1.60
Industry	Steel	Oil & Gas Equipment & Services
P/E Ratio	-5.33	15.19
Forward P/E	29.67	17.21
PEG Ratio	0.43	2.07
Dividend Yield	N/A	1.01%
5Y Dividends CAGR	-6.01%	N/A
5Y EPS CAGR	81.08%	N/A
Debt to Equity	133.34%	0.00%
Free Cash Flow Yield	-14.08%	6.63%
P/S Ratio	0.38	1.45
P/B Ratio	1.25	4.01

Market Cap

Winner

CLF

$7.08B

WFRD

$7.05B

Max Drawdown

CLF

98.94%

Winner

WFRD

70.83%

Sharpe Ratio

CLF

1.21

Winner

WFRD

1.75

5Y Beta

CLF

1.97

Winner

WFRD

1.60

Industry

CLF

Steel

WFRD

Oil & Gas Equipment & Services

P/E Ratio

Winner

CLF

-5.33

WFRD

15.19

Forward P/E

CLF

29.67

Winner

WFRD

17.21

PEG Ratio

Winner

CLF

0.43

WFRD

2.07

Dividend Yield

CLF

N/A

WFRD

1.01%

5Y Dividends CAGR

CLF

-6.01%

WFRD

N/A

5Y EPS CAGR

CLF

81.08%

WFRD

N/A

Debt to Equity

CLF

133.34%

Winner

WFRD

0.00%

Free Cash Flow Yield

CLF

-14.08%

Winner

WFRD

6.63%

P/S Ratio

Winner

CLF

0.38

WFRD

1.45

P/B Ratio

Winner

CLF

1.25

WFRD

4.01

CLF vs WFRD - Historical Returns

Returns include dividend reinvestment.

Period	CLF	WFRD
1 month	+27.62%	-5.77%
3 months	+54.37%	+19.32%
6 months	+8.34%	+26.75%
1 year	+91.78%	+95.64%
5 years(CAGR)	-10.84%	+45.91%
10 years(CAGR)	+11.00%	N/A
Max(CAGR)	+6.44%	+70.46%

Winner

CLF

+27.62%

WFRD

-5.77%

Winner

CLF

+54.37%

WFRD

+19.32%

CLF

+8.34%

Winner

WFRD

+26.75%

CLF

+91.78%

Winner

WFRD

+95.64%

5Y(CAGR)

CLF

-10.84%

Winner

WFRD

+45.91%

10Y(CAGR)

CLF

+11.00%

WFRD

N/A

Max(CAGR)

CLF

+6.44%

Winner

WFRD

+70.46%

CLF vs WFRD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CLF	WFRD
2026	+1.25%	+25.89%
2025	+39.20%	+10.17%
2024	-52.45%	-24.44%
2023	+21.62%	+102.13%
2022	-25.86%	+75.71%
2021	+50.97%	+382.93%
2020	+88.69%	N/A
2019	+10.16%	N/A
2018	-2.66%	N/A
2017	-16.26%	N/A
2016	+403.59%	N/A
2015	-77.52%	N/A
2014	-71.27%	N/A
2013	-30.80%	N/A
2012	-38.56%	N/A
2011	-23.00%	N/A
2010	+63.25%	N/A
2009	+57.60%	N/A
2008	-46.54%	N/A
2007	+112.27%	N/A
2006	+5.86%	N/A
2005	+76.79%	N/A
2004	+95.85%	N/A
2003	+147.09%	N/A
2002	+7.53%	N/A
2001	-14.70%	N/A
2000	-24.00%	N/A
1999	+8.53%	N/A

CLF vs WFRD Drawdown Comparison

The maximum drawdown for CLF was -98.78%, occurring on Jan 12, 2016. This drawdown has not yet recovered.

The maximum drawdown for WFRD was -70.56%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current CLF drawdown is -85.92%. The current WFRD drawdown is -22.42%.

Rank	CLF	WFRD
#1	-98.78% Jun 30, 2008 - Jan 12, 2016	-70.56% Jul 16, 2024 - Apr 8, 2025
#2	-51.61% Dec 27, 1999 - Apr 15, 2002	-55.23% Apr 18, 2022 - Oct 26, 2022
#3	-48.31% Apr 18, 2002 - Oct 13, 2003	-28.24% Nov 9, 2021 - Feb 9, 2022
#4	-41.76% Mar 4, 2004 - Sep 2, 2004	-24.89% Mar 6, 2023 - Jul 7, 2023
#5	-41.09% Feb 1, 2006 - Jan 30, 2007	-23.79% Jun 25, 2021 - Sep 27, 2021
#6	-38.96% Mar 4, 2005 - Sep 28, 2005	-22.28% Feb 24, 2021 - Jun 3, 2021
#7	-32.10% Jun 1, 2007 - Oct 1, 2007	-19.98% Feb 16, 2022 - Mar 10, 2022
#8	-27.95% Oct 12, 2007 - Dec 26, 2007	-16.22% Dec 26, 2023 - Feb 15, 2024
#9	-21.75% Jan 5, 2004 - Feb 17, 2004	-14.83% Mar 10, 2022 - Apr 12, 2022
#10	-20.24% Oct 6, 2004 - Nov 11, 2004	-14.69% Jan 21, 2021 - Feb 5, 2021
#11	-18.57% Dec 28, 2007 - Feb 1, 2008	-14.53% Nov 6, 2023 - Dec 26, 2023
#12	-17.14% Feb 28, 2008 - Apr 1, 2008	-14.07% Apr 29, 2024 - Jul 15, 2024
#13	-16.03% Sep 30, 2005 - Nov 9, 2005	-12.90% Sep 18, 2023 - Nov 2, 2023
#14	-12.12% Jun 5, 2008 - Jun 23, 2008	-12.66% Apr 3, 2024 - Apr 26, 2024
#15	-11.79% Feb 26, 2007 - Mar 20, 2007	-11.19% Feb 13, 2023 - Mar 1, 2023

Correlation

Correlation between CLF and WFRD is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101

Dividend Comparison (1999 - 2026)

CLF vs WFRD dividend yield comparison.

Year	CLF	WFRD
2026	0.00%	0.54%
2025	0.00%	1.28%
2024	0.00%	0.70%
2020	0.82%	0.00%
2019	3.10%	0.00%
2014	8.40%	0.00%
2013	2.29%	0.00%
2012	5.59%	0.00%
2011	1.35%	0.00%
2010	0.65%	0.00%
2009	0.55%	0.00%
2008	1.37%	0.00%
2007	0.50%	0.00%
2006	0.98%	0.00%
2005	0.68%	0.00%
2004	0.19%	0.00%
2001	2.19%	0.00%
2000	6.96%	0.00%
1999	1.21%	0.00%