S vs WFRD

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

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

5-Year PerformanceWFRD has outperformed S, delivering a return of +36.7% compared to -18.3%

S vs WFRD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	S(COMPANY)	WFRD(COMPANY)
Market Cap	$6B	$6.04B
Max Drawdown	84.35%	70.83%
Sharpe Ratio	0.10	1.14
5Y Beta	1.42	1.59
Industry	Software - Infrastructure	Oil & Gas Equipment & Services
P/E Ratio	-14.14	13.01
Forward P/E	52.36	14.06
PEG Ratio	-0.40	1.75
Dividend Yield	N/A	1.23%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.03%	7.74%
P/S Ratio	5.91	1.24
P/B Ratio	4.17	3.40

Market Cap

$6B

Winner

WFRD

$6.04B

Max Drawdown

84.35%

Winner

WFRD

70.83%

Sharpe Ratio

0.10

Winner

WFRD

1.14

5Y Beta

Winner

1.42

WFRD

1.59

Industry

Software - Infrastructure

WFRD

Oil & Gas Equipment & Services

P/E Ratio

Winner

-14.14

WFRD

13.01

Forward P/E

52.36

Winner

WFRD

14.06

PEG Ratio

Winner

-0.40

WFRD

1.75

Dividend Yield

N/A

WFRD

1.23%

Debt to Equity

0.00%

WFRD

0.00%

Free Cash Flow Yield

1.03%

Winner

WFRD

7.74%

P/S Ratio

5.91

Winner

WFRD

1.24

P/B Ratio

4.17

Winner

WFRD

3.40

S vs WFRD - Historical Returns

Returns include dividend reinvestment.

Period	S	WFRD
1 month	+20.89%	-13.93%
3 months	+49.75%	-17.71%
6 months	+18.25%	-4.98%
1 year	-0.22%	+49.31%
5 years(CAGR)	-18.33%	+36.65%
Max(CAGR)	-15.82%	+63.67%

Winner

+20.89%

WFRD

-13.93%

Winner

+49.75%

WFRD

-17.71%

Winner

+18.25%

WFRD

-4.98%

-0.22%

Winner

WFRD

+49.31%

5Y(CAGR)

-18.33%

Winner

WFRD

+36.65%

Max(CAGR)

-15.82%

Winner

WFRD

+63.67%

S vs WFRD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	S	WFRD
2026	+22.13%	+4.83%
2025	-33.54%	+10.17%
2024	-14.19%	-24.44%
2023	+88.33%	+102.13%
2022	-69.36%	+75.71%
2021	+18.80%	+382.93%

S vs WFRD Drawdown Comparison

The maximum drawdown for S was -84.35%, occurring on Apr 10, 2026. 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 S drawdown is -76.57%. The current WFRD drawdown is -35.40%.

Rank	S	WFRD
#1	-84.35% Nov 12, 2021 - Apr 10, 2026	-70.56% Jul 16, 2024 - Apr 8, 2025
#2	-29.42% Sep 16, 2021 - Nov 9, 2021	-55.23% Apr 18, 2022 - Oct 26, 2022
#3	-15.71% Jul 7, 2021 - Aug 2, 2021	-28.24% Nov 9, 2021 - Feb 9, 2022
#4	-14.10% Sep 7, 2021 - Sep 16, 2021	-24.89% Mar 6, 2023 - Jul 7, 2023
#5	-11.16% Aug 5, 2021 - Aug 23, 2021	-23.79% Jun 25, 2021 - Sep 27, 2021
#6	-5.79% Jun 30, 2021 - Jul 2, 2021	-22.28% Feb 24, 2021 - Jun 3, 2021
#7	-5.54% Nov 9, 2021 - Nov 12, 2021	-19.98% Feb 16, 2022 - Mar 10, 2022
#8	-3.69% Sep 1, 2021 - Sep 3, 2021	-16.22% Dec 26, 2023 - Feb 15, 2024
#9	-3.68% Aug 2, 2021 - Aug 5, 2021	-14.83% Mar 10, 2022 - Apr 12, 2022
#10	-1.93% Aug 30, 2021 - Sep 1, 2021	-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 S and WFRD is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101