MSM vs WFRD

Comparison between MSC Industrial Direct Co. Inc - Class A (MSM, Company) and Weatherford International plc - New (WFRD, Company).

MSM is from the Industrials sector, while WFRD is from the Energy sector.

5-Year PerformanceWFRD has outperformed MSM, delivering a return of +39.4% compared to +10.4%

MSM vs WFRD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSM(COMPANY)	WFRD(COMPANY)
Market Cap	$6.61B	$6.59B
Max Drawdown	57.07%	70.83%
Sharpe Ratio	1.53	1.52
5Y Beta	0.82	1.59
Industry	Industrial Distribution	Oil & Gas Equipment & Services
P/E Ratio	34.70	14.20
Forward P/E	22.32	16.00
Dividend Yield	2.95%	1.09%
5Y Dividends CAGR	-7.89%	N/A
5Y EPS CAGR	-8.84%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.25%	7.09%

Market Cap

Winner

MSM

$6.61B

WFRD

$6.59B

Max Drawdown

Winner

MSM

57.07%

WFRD

70.83%

Sharpe Ratio

Winner

MSM

1.53

WFRD

1.52

5Y Beta

Winner

MSM

0.82

WFRD

1.59

Industry

MSM

Industrial Distribution

WFRD

Oil & Gas Equipment & Services

P/E Ratio

MSM

34.70

Winner

WFRD

14.20

Forward P/E

MSM

22.32

Winner

WFRD

16.00

Dividend Yield

Winner

MSM

2.95%

WFRD

1.09%

5Y Dividends CAGR

MSM

-7.89%

WFRD

N/A

5Y EPS CAGR

MSM

-8.84%

WFRD

N/A

Debt to Equity

MSM

0.00%

WFRD

0.00%

Free Cash Flow Yield

MSM

3.25%

Winner

WFRD

7.09%

MSM vs WFRD - Historical Returns

Returns include dividend reinvestment.

Period	MSM	WFRD
1 month	+13.23%	-17.76%
3 months	+35.99%	+6.22%
6 months	+40.08%	+19.61%
1 year	+50.00%	+81.41%
5 years(CAGR)	+10.36%	+39.42%
10 years(CAGR)	+9.93%	N/A
Max(CAGR)	+12.61%	+67.08%

Winner

MSM

+13.23%

WFRD

-17.76%

Winner

MSM

+35.99%

WFRD

+6.22%

Winner

MSM

+40.08%

WFRD

+19.61%

MSM

+50.00%

Winner

WFRD

+81.41%

5Y(CAGR)

MSM

+10.36%

Winner

WFRD

+39.42%

10Y(CAGR)

MSM

+9.93%

WFRD

N/A

Max(CAGR)

MSM

+12.61%

Winner

WFRD

+67.08%

MSM vs WFRD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MSM	WFRD
2026	+40.75%	+13.86%
2025	+16.42%	+10.17%
2024	-22.03%	-24.44%
2023	+28.51%	+102.13%
2022	+1.01%	+75.71%
2021	+6.52%	+382.93%
2020	+24.83%	N/A
2019	+7.25%	N/A
2018	-18.73%	N/A
2017	+6.92%	N/A
2016	+67.44%	N/A
2015	-29.09%	N/A
2014	+6.04%	N/A
2013	+6.29%	N/A
2012	+7.44%	N/A
2011	+10.56%	N/A
2010	+40.74%	N/A
2009	+23.47%	N/A
2008	-5.08%	N/A
2007	+1.39%	N/A
2006	-4.62%	N/A
2005	+20.64%	N/A
2004	+31.97%	N/A
2003	+53.88%	N/A
2002	-7.79%	N/A
2001	+15.36%	N/A
2000	+33.78%	N/A
1999	+23.95%	N/A

MSM vs WFRD Drawdown Comparison

The maximum drawdown for MSM was -57.07%, occurring on Sep 23, 2002. Recovery took 410 trading sessions.

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

The current WFRD drawdown is -29.83%.

Rank	MSM	WFRD
#1	-57.07% Mar 20, 2002 - Nov 3, 2003	-70.56% Jul 16, 2024 - Apr 8, 2025
#2	-50.77% Jul 9, 2007 - Apr 7, 2010	-55.23% Apr 18, 2022 - Oct 26, 2022
#3	-48.19% Feb 21, 2017 - Nov 24, 2020	-28.24% Nov 9, 2021 - Feb 9, 2022
#4	-47.44% May 31, 2000 - Mar 4, 2002	-24.89% Mar 6, 2023 - Jul 7, 2023
#5	-38.74% Jun 11, 2014 - Nov 23, 2016	-23.79% Jun 25, 2021 - Sep 27, 2021
#6	-32.73% Apr 6, 2011 - Jan 13, 2012	-22.28% Feb 24, 2021 - Jun 3, 2021
#7	-31.14% May 9, 2006 - Jun 1, 2007	-19.98% Feb 16, 2022 - Mar 10, 2022
#8	-30.83% Jan 20, 2000 - May 11, 2000	-16.22% Dec 26, 2023 - Feb 15, 2024
#9	-29.28% Oct 12, 2023 - Feb 6, 2026	-14.83% Mar 10, 2022 - Apr 12, 2022
#10	-26.06% Nov 29, 2004 - Jul 28, 2005	-14.69% Jan 21, 2021 - Feb 5, 2021
#11	-26.03% Mar 28, 2012 - Feb 12, 2013	-14.53% Nov 6, 2023 - Dec 26, 2023
#12	-23.27% Nov 2, 1999 - Dec 8, 1999	-14.07% Apr 29, 2024 - Jul 15, 2024
#13	-21.82% Apr 7, 2010 - Oct 21, 2010	-12.90% Sep 18, 2023 - Nov 2, 2023
#14	-21.27% May 14, 2021 - Apr 17, 2023	-12.66% Apr 3, 2024 - Apr 26, 2024
#15	-15.81% Jul 15, 2004 - Sep 29, 2004	-11.19% Feb 13, 2023 - Mar 1, 2023

Correlation

Correlation between MSM and WFRD is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2003 - 2026)

MSM vs WFRD dividend yield comparison.

Year	MSM	WFRD
2026	1.47%	0.60%
2025	4.07%	1.28%
2024	4.47%	0.70%
2023	3.16%	0.00%
2022	3.72%	0.00%
2021	3.57%	0.00%
2020	13.63%	0.00%
2019	3.52%	0.00%
2018	3.08%	0.00%
2017	1.89%	0.00%
2016	1.88%	0.00%
2015	2.90%	0.00%
2014	5.40%	0.00%
2013	1.15%	0.00%
2012	1.79%	0.00%
2011	1.27%	0.00%
2010	2.84%	0.00%
2009	1.70%	0.00%
2008	2.06%	0.00%
2007	1.68%	0.00%
2006	1.43%	0.00%
2005	4.87%	0.00%
2004	0.94%	0.00%
2003	0.36%	0.00%