WFRD vs DAVE

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

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

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

WFRD vs DAVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

WFRD

$5.88B

Winner

DAVE

$5.89B

Max Drawdown

Winner

WFRD

70.83%

DAVE

99.01%

Sharpe Ratio

WFRD

1.15

Winner

DAVE

1.40

5Y Beta

Winner

WFRD

1.59

DAVE

2.33

Industry

WFRD

Oil & Gas Equipment & Services

DAVE

Software - Application

P/E Ratio

Winner

WFRD

12.68

DAVE

31.24

Forward P/E

Winner

WFRD

13.93

DAVE

26.74

PEG Ratio

WFRD

1.73

Winner

DAVE

0.06

Dividend Yield

WFRD

1.25%

DAVE

N/A

Debt to Equity

WFRD

0.00%

DAVE

0.00%

Free Cash Flow Yield

Winner

WFRD

7.94%

DAVE

5.55%

P/S Ratio

Winner

WFRD

1.20

DAVE

9.49

P/B Ratio

Winner

WFRD

3.35

DAVE

27.34

WFRD vs DAVE - Historical Returns

Returns include dividend reinvestment.

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

WFRD

-17.81%

Winner

DAVE

+48.24%

WFRD

-18.77%

Winner

DAVE

+89.97%

WFRD

-3.47%

Winner

DAVE

+128.10%

WFRD

+54.53%

Winner

DAVE

+131.69%

5Y(CAGR)

Winner

WFRD

+38.40%

DAVE

+6.91%

Max(CAGR)

Winner

WFRD

+62.03%

DAVE

+6.82%

WFRD vs DAVE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

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

WFRD vs DAVE 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 DAVE was -99.01%, occurring on May 19, 2023. This drawdown has not yet recovered.

The current WFRD drawdown is -38.41%. The current DAVE drawdown is -3.29%.

Rank	WFRD	DAVE
#1	-70.56% Jul 16, 2024 - Apr 8, 2025	-99.01% Feb 1, 2022 - May 19, 2023
#2	-55.23% Apr 18, 2022 - Oct 26, 2022	-51.80% Dec 31, 2021 - Jan 28, 2022
#3	-28.24% Nov 9, 2021 - Feb 9, 2022	-2.70% Apr 27, 2021 - Sep 10, 2021
#4	-24.89% Mar 6, 2023 - Jul 7, 2023	-2.70% Sep 10, 2021 - Dec 31, 2021
#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 DAVE is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

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