TDW vs DLO

Comparison between Tidewater Inc - New (TDW, Company) and DLocal Ltd Class A (DLO, Company).

TDW is from the Energy sector, while DLO is from the Technology sector.

5-Year PerformanceTDW has outperformed DLO, delivering a return of +52.1% compared to -20.7%

TDW vs DLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDW(COMPANY)	DLO(COMPANY)
Market Cap	$4.56B	$4.56B
Max Drawdown	99.84%	89.99%
Sharpe Ratio	1.21	0.76
5Y Beta	1.07	1.16
Industry	Oil & Gas Equipment & Services	Software - Infrastructure
P/E Ratio	18.40	23.81
Forward P/E	36.36	13.53
PEG Ratio	0.68	0.79
Dividend Yield	N/A	1.37%
5Y Dividends CAGR	-80.13%	N/A
5Y EPS CAGR	N/A	33.22%
Debt to Equity	46.89%	0.50%
Free Cash Flow Yield	5.57%	8.15%
P/S Ratio	N/A	3.69
P/B Ratio	N/A	8.02

Market Cap

Winner

TDW

$4.56B

DLO

$4.56B

Max Drawdown

TDW

99.84%

Winner

DLO

89.99%

Sharpe Ratio

Winner

TDW

1.21

DLO

0.76

5Y Beta

Winner

TDW

1.07

DLO

1.16

Industry

TDW

Oil & Gas Equipment & Services

DLO

Software - Infrastructure

P/E Ratio

Winner

TDW

18.40

DLO

23.81

Forward P/E

TDW

36.36

Winner

DLO

13.53

PEG Ratio

Winner

TDW

0.68

DLO

0.79

Dividend Yield

TDW

N/A

DLO

1.37%

5Y Dividends CAGR

TDW

-80.13%

DLO

N/A

5Y EPS CAGR

TDW

N/A

DLO

33.22%

Debt to Equity

TDW

46.89%

Winner

DLO

0.50%

Free Cash Flow Yield

TDW

5.57%

Winner

DLO

8.15%

P/S Ratio

TDW

N/A

DLO

3.69

P/B Ratio

TDW

N/A

DLO

8.02

TDW vs DLO - Historical Returns

Returns include dividend reinvestment.

Period	TDW	DLO
1 month	+23.09%	-1.07%
3 months	+12.86%	+23.32%
6 months	+30.87%	+25.39%
1 year	+62.79%	+28.39%
5 years(CAGR)	+52.06%	-20.73%
10 years(CAGR)	-1.30%	N/A
Max(CAGR)	-7.41%	-12.99%

Winner

TDW

+23.09%

DLO

-1.07%

TDW

+12.86%

Winner

DLO

+23.32%

Winner

TDW

+30.87%

DLO

+25.39%

Winner

TDW

+62.79%

DLO

+28.39%

5Y(CAGR)

Winner

TDW

+52.06%

DLO

-20.73%

10Y(CAGR)

TDW

-1.30%

DLO

N/A

Max(CAGR)

Winner

TDW

-7.41%

DLO

-12.99%

TDW vs DLO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TDW	DLO
2026	+75.22%	+6.67%
2025	-9.37%	+26.79%
2024	-22.08%	-35.10%
2023	+109.87%	+15.09%
2022	+227.56%	-56.07%
2021	+21.02%	+10.19%
2020	-54.16%	N/A
2019	-6.18%	N/A
2018	-24.57%	N/A
2017	-79.04%	N/A
2016	-53.48%	N/A
2015	-77.07%	N/A
2014	-43.43%	N/A
2013	+30.94%	N/A
2012	-9.14%	N/A
2011	-6.12%	N/A
2010	+12.40%	N/A
2009	+16.77%	N/A
2008	-27.66%	N/A
2007	+18.59%	N/A
2006	+3.79%	N/A
2005	+31.38%	N/A
2004	+23.31%	N/A
2003	-4.68%	N/A
2002	-3.50%	N/A
2001	-21.73%	N/A
2000	+38.43%	N/A
1999	+15.01%	N/A

TDW vs DLO Drawdown Comparison

The maximum drawdown for TDW was -99.80%, occurring on May 15, 2020. This drawdown has not yet recovered.

The maximum drawdown for DLO was -89.99%, occurring on Aug 5, 2024. This drawdown has not yet recovered.

The current TDW drawdown is -95.57%. The current DLO drawdown is -77.22%.

Rank	TDW	DLO
#1	-99.80% Jul 19, 2007 - May 15, 2020	-89.99% Aug 24, 2021 - Aug 5, 2024
#2	-53.62% Mar 8, 2001 - Sep 29, 2005	-19.61% Jul 2, 2021 - Aug 19, 2021
#3	-33.29% May 2, 2006 - Apr 17, 2007	-10.20% Jun 4, 2021 - Jun 18, 2021
#4	-28.27% Dec 31, 1999 - May 15, 2000	-2.88% Aug 20, 2021 - Aug 24, 2021
#5	-22.63% Jun 16, 2000 - Aug 28, 2000	-0.88% Jun 30, 2021 - Jul 2, 2021
#6	-18.59% Oct 20, 2000 - Feb 5, 2001	N/A
#7	-15.97% Nov 19, 1999 - Dec 31, 1999	N/A
#8	-15.03% Sep 29, 2005 - Jan 10, 2006	N/A
#9	-15.03% Jan 31, 2006 - Apr 19, 2006	N/A
#10	-10.57% Sep 15, 2000 - Oct 20, 2000	N/A
#11	-8.97% Nov 1, 1999 - Nov 9, 1999	N/A
#12	-8.05% May 31, 2000 - Jun 12, 2000	N/A
#13	-5.57% May 15, 2000 - May 31, 2000	N/A
#14	-5.23% Jun 5, 2007 - Jun 14, 2007	N/A
#15	-4.87% Apr 27, 2007 - May 18, 2007	N/A

Correlation

Correlation between TDW and DLO is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101

Dividend Comparison (1999 - 2026)

TDW vs DLO dividend yield comparison.

Year	TDW	DLO
2026	0.00%	1.31%
2025	0.00%	3.71%
2020	0.12%	0.00%
2017	0.04%	0.00%
2015	14.37%	0.00%
2014	3.09%	0.00%
2013	1.69%	0.00%
2012	2.24%	0.00%
2011	2.03%	0.00%
2010	1.86%	0.00%
2009	2.09%	0.00%
2008	2.23%	0.00%
2007	1.09%	0.00%
2006	1.24%	0.00%
2005	1.35%	0.00%
2004	1.68%	0.00%
2003	2.01%	0.00%
2002	1.93%	0.00%
2001	1.77%	0.00%
2000	1.35%	0.00%
1999	0.42%	0.00%