WFRD vs ADT

Comparison between Weatherford International plc - New (WFRD, Company) and ADT Inc (ADT, Company).

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

5-Year PerformanceWFRD has outperformed ADT, delivering a return of +45.3% compared to -0.7%

WFRD vs ADT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WFRD(COMPANY)	ADT(COMPANY)
Market Cap	$6.66B	$6.66B
Max Drawdown	70.83%	71.07%
Sharpe Ratio	1.37	-0.46
5Y Beta	1.54	0.72
Industry	Oil & Gas Equipment & Services	Security & Protection Services
P/E Ratio	18.17	-24.58
Forward P/E	15.80	7.99
PEG Ratio	1.83	N/A
Dividend Yield	1.14%	2.95%
5Y Dividends CAGR	N/A	14.46%
Debt to Equity	0.00%	221.07%
Free Cash Flow Yield	7.90%	29.58%
P/S Ratio	1.42	1.06
P/B Ratio	3.73	1.58

Market Cap

WFRD

$6.66B

Winner

ADT

$6.66B

Max Drawdown

Winner

WFRD

70.83%

ADT

71.07%

Sharpe Ratio

Winner

WFRD

1.37

ADT

-0.46

5Y Beta

WFRD

1.54

Winner

ADT

0.72

Industry

WFRD

Oil & Gas Equipment & Services

ADT

Security & Protection Services

P/E Ratio

WFRD

18.17

Winner

ADT

-24.58

Forward P/E

WFRD

15.80

Winner

ADT

7.99

PEG Ratio

WFRD

1.83

ADT

N/A

Dividend Yield

WFRD

1.14%

Winner

ADT

2.95%

5Y Dividends CAGR

WFRD

N/A

ADT

14.46%

Debt to Equity

Winner

WFRD

0.00%

ADT

221.07%

Free Cash Flow Yield

WFRD

7.90%

Winner

ADT

29.58%

P/S Ratio

WFRD

1.42

Winner

ADT

1.06

P/B Ratio

WFRD

3.73

Winner

ADT

1.58

WFRD vs ADT - Historical Returns

Returns include dividend reinvestment.

Period	WFRD	ADT
1 month	+15.93%	+11.29%
3 months	-12.92%	+9.28%
6 months	-6.02%	-1.60%
1 year	+69.80%	-11.01%
5 years(CAGR)	+45.34%	-0.71%
10 years(CAGR)	N/A	-2.69%
Max(CAGR)	+65.80%	-2.69%

Winner

WFRD

+15.93%

ADT

+11.29%

WFRD

-12.92%

Winner

ADT

+9.28%

WFRD

-6.02%

Winner

ADT

-1.60%

Winner

WFRD

+69.80%

ADT

-11.01%

5Y(CAGR)

Winner

WFRD

+45.34%

ADT

-0.71%

10Y(CAGR)

WFRD

N/A

ADT

-2.69%

Max(CAGR)

Winner

WFRD

+65.80%

ADT

-2.69%

WFRD vs ADT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	WFRD	ADT
2026	+18.15%	-4.91%
2025	+10.17%	+18.79%
2024	-24.44%	+1.69%
2023	+102.13%	-22.11%
2022	+75.71%	+9.63%
2021	+382.93%	+9.01%
2020	N/A	+5.91%
2019	N/A	+36.78%
2018	N/A	-50.65%

WFRD vs ADT Drawdown Comparison

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

The maximum drawdown for ADT was -67.16%, occurring on Mar 23, 2020. Recovery took 628 trading sessions.

The current WFRD drawdown is -27.19%. The current ADT drawdown is -36.19%.

Rank	WFRD	ADT
#1	-70.56% Jul 16, 2024 - Apr 8, 2025	-67.16% Feb 2, 2018 - Aug 3, 2020
#2	-55.23% Apr 18, 2022 - Oct 26, 2022	-60.13% Aug 3, 2020 - May 4, 2023
#3	-28.24% Nov 9, 2021 - Feb 9, 2022	-7.59% Jan 19, 2018 - Jan 30, 2018
#4	-24.89% Mar 6, 2023 - Jul 7, 2023	N/A
#5	-23.79% Jun 25, 2021 - Sep 27, 2021	N/A
#6	-22.28% Feb 24, 2021 - Jun 3, 2021	N/A
#7	-19.98% Feb 16, 2022 - Mar 10, 2022	N/A
#8	-16.22% Dec 26, 2023 - Feb 15, 2024	N/A
#9	-14.83% Mar 10, 2022 - Apr 12, 2022	N/A
#10	-14.69% Jan 21, 2021 - Feb 5, 2021	N/A
#11	-14.53% Nov 6, 2023 - Dec 26, 2023	N/A
#12	-14.07% Apr 29, 2024 - Jul 15, 2024	N/A
#13	-12.90% Sep 18, 2023 - Nov 2, 2023	N/A
#14	-12.66% Apr 3, 2024 - Apr 26, 2024	N/A
#15	-11.19% Feb 13, 2023 - Mar 1, 2023	N/A

Correlation

Correlation between WFRD and ADT is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

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