DAVE vs WFRD

Comparison between Dave Inc - Class A (DAVE, Company) and Weatherford International plc - New (WFRD, Company).

DAVE is from the Technology sector, while WFRD is from the Energy sector.

5-Year PerformanceWFRD has outperformed DAVE, delivering a return of +38.4% compared to +6.9%

DAVE vs WFRD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAVE(COMPANY)	WFRD(COMPANY)
Market Cap	$5.89B	$5.88B
Max Drawdown	99.01%	70.83%
Sharpe Ratio	1.40	1.15
5Y Beta	2.33	1.59
Industry	Software - Application	Oil & Gas Equipment & Services
P/E Ratio	31.24	12.68
Forward P/E	26.74	13.93
PEG Ratio	0.06	1.73
Dividend Yield	N/A	1.25%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.55%	7.94%
P/S Ratio	9.49	1.20
P/B Ratio	27.34	3.35

Market Cap

Winner

DAVE

$5.89B

WFRD

$5.88B

Max Drawdown

DAVE

99.01%

Winner

WFRD

70.83%

Sharpe Ratio

Winner

DAVE

1.40

WFRD

1.15

5Y Beta

DAVE

2.33

Winner

WFRD

1.59

Industry

DAVE

Software - Application

WFRD

Oil & Gas Equipment & Services

P/E Ratio

DAVE

31.24

Winner

WFRD

12.68

Forward P/E

DAVE

26.74

Winner

WFRD

13.93

PEG Ratio

Winner

DAVE

0.06

WFRD

1.73

Dividend Yield

DAVE

N/A

WFRD

1.25%

Debt to Equity

DAVE

0.00%

WFRD

0.00%

Free Cash Flow Yield

DAVE

5.55%

Winner

WFRD

7.94%

P/S Ratio

DAVE

9.49

Winner

WFRD

1.20

P/B Ratio

DAVE

27.34

Winner

WFRD

3.35

DAVE vs WFRD - Historical Returns

Returns include dividend reinvestment.

Period	DAVE	WFRD
1 month	+48.24%	-17.81%
3 months	+89.97%	-18.77%
6 months	+128.10%	-3.47%
1 year	+131.69%	+54.53%
5 years(CAGR)	+6.91%	+38.40%
Max(CAGR)	+6.82%	+62.03%

Winner

DAVE

+48.24%

WFRD

-17.81%

Winner

DAVE

+89.97%

WFRD

-18.77%

Winner

DAVE

+128.10%

WFRD

-3.47%

Winner

DAVE

+131.69%

WFRD

+54.53%

5Y(CAGR)

DAVE

+6.91%

Winner

WFRD

+38.40%

Max(CAGR)

DAVE

+6.82%

Winner

WFRD

+62.03%

DAVE vs WFRD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	DAVE	WFRD
2026	+101.63%	-0.07%
2025	+156.53%	+10.17%
2024	+908.35%	-24.44%
2023	-9.43%	+102.13%
2022	-96.52%	+75.71%
2021	+4.59%	+382.93%

DAVE vs WFRD Drawdown Comparison

The maximum drawdown for DAVE was -99.01%, occurring on May 19, 2023. 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 DAVE drawdown is -3.29%. The current WFRD drawdown is -38.41%.

Rank	DAVE	WFRD
#1	-99.01% Feb 1, 2022 - May 19, 2023	-70.56% Jul 16, 2024 - Apr 8, 2025
#2	-51.80% Dec 31, 2021 - Jan 28, 2022	-55.23% Apr 18, 2022 - Oct 26, 2022
#3	-2.70% Apr 27, 2021 - Sep 10, 2021	-28.24% Nov 9, 2021 - Feb 9, 2022
#4	-2.70% Sep 10, 2021 - Dec 31, 2021	-24.89% Mar 6, 2023 - Jul 7, 2023
#5	N/A	-23.79% Jun 25, 2021 - Sep 27, 2021
#6	N/A	-22.28% Feb 24, 2021 - Jun 3, 2021
#7	N/A	-19.98% Feb 16, 2022 - Mar 10, 2022
#8	N/A	-16.22% Dec 26, 2023 - Feb 15, 2024
#9	N/A	-14.83% Mar 10, 2022 - Apr 12, 2022
#10	N/A	-14.69% Jan 21, 2021 - Feb 5, 2021
#11	N/A	-14.53% Nov 6, 2023 - Dec 26, 2023
#12	N/A	-14.07% Apr 29, 2024 - Jul 15, 2024
#13	N/A	-12.90% Sep 18, 2023 - Nov 2, 2023
#14	N/A	-12.66% Apr 3, 2024 - Apr 26, 2024
#15	N/A	-11.19% Feb 13, 2023 - Mar 1, 2023

Correlation

Correlation between DAVE and WFRD is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101