WFRD vs GAP

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

WFRD is from the Energy sector, while GAP is from the Consumer Cyclical sector.

5-Year PerformanceWFRD has outperformed GAP, delivering a return of +56.9% compared to -6.6%

WFRD vs GAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WFRD(COMPANY)	GAP(COMPANY)
Market Cap	$7.84B	$7.82B
Max Drawdown	70.83%	89.60%
Sharpe Ratio	2.03	-0.26
5Y Beta	1.60	1.44
Industry	Oil & Gas Equipment & Services	Apparel Retail
P/E Ratio	16.90	9.59
Forward P/E	17.39	10.16
PEG Ratio	2.16	1.37
Dividend Yield	0.94%	3.11%
5Y Dividends CAGR	N/A	28.05%
Debt to Equity	0.00%	39.25%
Free Cash Flow Yield	5.95%	10.53%
P/S Ratio	1.62	0.50
P/B Ratio	4.19	2.25

Market Cap

Winner

WFRD

$7.84B

GAP

$7.82B

Max Drawdown

Winner

WFRD

70.83%

GAP

89.60%

Sharpe Ratio

Winner

WFRD

2.03

GAP

-0.26

5Y Beta

WFRD

1.60

Winner

GAP

1.44

Industry

WFRD

Oil & Gas Equipment & Services

GAP

Apparel Retail

P/E Ratio

WFRD

16.90

Winner

GAP

9.59

Forward P/E

WFRD

17.39

Winner

GAP

10.16

PEG Ratio

WFRD

2.16

Winner

GAP

1.37

Dividend Yield

WFRD

0.94%

Winner

GAP

3.11%

5Y Dividends CAGR

WFRD

N/A

GAP

28.05%

Debt to Equity

Winner

WFRD

0.00%

GAP

39.25%

Free Cash Flow Yield

WFRD

5.95%

Winner

GAP

10.53%

P/S Ratio

WFRD

1.62

Winner

GAP

0.50

P/B Ratio

WFRD

4.19

Winner

GAP

2.25

WFRD vs GAP - Historical Returns

Returns include dividend reinvestment.

Period	WFRD	GAP
1 month	+9.34%	-18.41%
3 months	+7.58%	-23.40%
6 months	+51.51%	-11.69%
1 year	+127.46%	-18.07%
5 years(CAGR)	+56.92%	-6.56%
10 years(CAGR)	N/A	+5.45%
Max(CAGR)	+74.08%	+0.19%

Winner

WFRD

+9.34%

GAP

-18.41%

Winner

WFRD

+7.58%

GAP

-23.40%

Winner

WFRD

+51.51%

GAP

-11.69%

Winner

WFRD

+127.46%

GAP

-18.07%

5Y(CAGR)

Winner

WFRD

+56.92%

GAP

-6.56%

10Y(CAGR)

WFRD

N/A

GAP

+5.45%

Max(CAGR)

Winner

WFRD

+74.08%

GAP

+0.19%

WFRD vs GAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WFRD	GAP
2026	+35.23%	-15.34%
2025	+10.17%	+11.68%
2024	-24.44%	+15.43%
2023	+102.13%	+93.36%
2022	+75.71%	-35.52%
2021	+382.93%	-6.63%
2020	N/A	+18.41%
2019	N/A	-28.01%
2018	N/A	-22.07%
2017	N/A	+49.17%
2016	N/A	-8.52%
2015	N/A	-39.88%
2014	N/A	+11.08%
2013	N/A	+26.20%
2012	N/A	+70.17%
2011	N/A	-14.52%
2010	N/A	+9.40%
2009	N/A	+52.12%
2008	N/A	-32.79%
2007	N/A	+11.63%
2006	N/A	+12.01%
2005	N/A	-14.98%
2004	N/A	-5.87%
2003	N/A	+45.16%
2002	N/A	+10.78%
2001	N/A	-44.93%
2000	N/A	-40.69%
1999	N/A	+27.17%

WFRD vs GAP 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 GAP was -85.61%, occurring on Apr 2, 2020. This drawdown has not yet recovered.

The current WFRD drawdown is -16.66%. The current GAP drawdown is -32.96%.

Rank	WFRD	GAP
#1	-70.56% Jul 16, 2024 - Apr 8, 2025	-85.61% Sep 4, 2014 - Apr 2, 2020
#2	-55.23% Apr 18, 2022 - Oct 26, 2022	-83.07% Feb 3, 2000 - Jul 11, 2013
#3	-28.24% Nov 9, 2021 - Feb 9, 2022	-20.70% Aug 2, 2013 - Aug 25, 2014
#4	-24.89% Mar 6, 2023 - Jul 7, 2023	-15.21% Dec 28, 1999 - Jan 10, 2000
#5	-23.79% Jun 25, 2021 - Sep 27, 2021	-14.78% Jan 12, 2000 - Feb 3, 2000
#6	-22.28% Feb 24, 2021 - Jun 3, 2021	-11.41% Nov 1, 1999 - Nov 12, 1999
#7	-19.98% Feb 16, 2022 - Mar 10, 2022	-8.97% Dec 16, 1999 - Dec 28, 1999
#8	-16.22% Dec 26, 2023 - Feb 15, 2024	-5.01% Nov 16, 1999 - Nov 26, 1999
#9	-14.83% Mar 10, 2022 - Apr 12, 2022	-4.25% Dec 1, 1999 - Dec 8, 1999
#10	-14.69% Jan 21, 2021 - Feb 5, 2021	-3.31% Dec 10, 1999 - Dec 15, 1999
#11	-14.53% Nov 6, 2023 - Dec 26, 2023	-1.98% Nov 29, 1999 - Dec 1, 1999
#12	-14.07% Apr 29, 2024 - Jul 15, 2024	-0.98% Dec 8, 1999 - Dec 10, 1999
#13	-12.90% Sep 18, 2023 - Nov 2, 2023	-0.95% Jul 12, 2013 - Jul 25, 2013
#14	-12.66% Apr 3, 2024 - Apr 26, 2024	-0.46% Jul 30, 2013 - Aug 1, 2013
#15	-11.19% Feb 13, 2023 - Mar 1, 2023	-0.39% Aug 28, 2014 - Sep 2, 2014

Correlation

Correlation between WFRD and GAP is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26

-101

Dividend Comparison (1999 - 2026)

WFRD vs GAP dividend yield comparison.

Year	WFRD	GAP
2026	0.51%	1.62%
2025	1.28%	2.52%
2024	0.70%	2.54%
2023	0.00%	2.87%
2022	0.00%	5.05%
2021	0.00%	2.73%
2020	0.00%	1.20%
2019	0.00%	5.49%
2018	0.00%	3.72%
2017	0.00%	2.03%
2016	0.00%	5.12%
2015	0.00%	3.68%
2014	0.00%	2.04%
2013	0.00%	1.28%
2012	0.00%	1.61%
2011	0.00%	2.96%
2010	0.00%	1.74%
2009	0.00%	1.62%
2008	0.00%	2.50%
2007	0.00%	1.13%
2006	0.00%	1.64%
2005	0.00%	1.15%
2004	0.00%	0.42%
2003	0.00%	0.38%
2002	0.00%	0.57%
2001	0.00%	0.64%
2000	0.00%	0.35%
1999	0.00%	0.05%