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AL vs NOV

Comparison between Air Lease Corporation (AL, Company) and NOV Inc (NOV, Company).

AL is from the Industrials sector, while NOV is from the Energy sector.

5-Year PerformanceAL has outperformed NOV, delivering a return of +8.6% compared to +6.2%

AL vs NOV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AL
$7.28B
Winner
NOV
$7.29B
Max Drawdown
Winner
AL
78.53%
NOV
91.25%
Sharpe Ratio
Winner
AL
1.76
NOV
1.50
5Y Beta
Winner
AL
0.93
NOV
1.21
Industry
AL
Rental & Leasing Services
NOV
Oil & Gas Equipment & Services
P/E Ratio
Winner
AL
7.03
NOV
83.98
Forward P/E
Winner
AL
12.35
NOV
22.73
PEG Ratio
Winner
AL
0.05
NOV
1.26
Dividend Yield
AL
1.35%
Winner
NOV
1.49%
5Y Dividends CAGR
AL
12.52%
NOV
N/A
5Y EPS CAGR
AL
13.50%
NOV
N/A
Debt to Equity
AL
231.83%
Winner
NOV
27.61%
Free Cash Flow Yield
Winner
AL
22.35%
NOV
10.07%
P/S Ratio
AL
2.42
Winner
NOV
0.83
P/B Ratio
Winner
AL
0.86
NOV
1.17

AL vs NOV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AL
+0.00%
NOV
-3.85%
3M
Winner
AL
+0.46%
NOV
+0.14%
6M
AL
+2.37%
Winner
NOV
+31.19%
1Y
AL
+13.26%
Winner
NOV
+68.87%
5Y(CAGR)
Winner
AL
+8.59%
NOV
+6.16%
10Y(CAGR)
Winner
AL
+9.71%
NOV
-3.69%
Max(CAGR)
Winner
AL
+6.91%
NOV
+5.61%

AL vs NOV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALNOV
2026+1.67%+22.23%
2025+36.01%+10.50%
2024+19.36%-26.36%
2023+9.55%+3.30%
2022-13.04%+46.63%
2021+5.93%-2.05%
2020-3.94%-45.33%
2019+56.49%-2.29%
2018-36.45%-29.79%
2017+37.87%-4.18%
2016+5.30%+10.23%
2015-2.19%-46.64%
2014+12.78%-6.01%
2013+42.05%+14.94%
2012-8.59%-2.91%
2011-15.17%+2.32%
2010N/A+47.29%
2009N/A+68.53%
2008N/A-67.57%
2007N/A+152.27%
2006N/A-9.78%
2005N/A+84.74%
2004N/A+58.54%
2003N/A-1.02%
2002N/A+10.64%
2001N/A-46.12%
2000N/A+164.46%
1999N/A+17.26%

AL vs NOV Drawdown Comparison

The maximum drawdown for AL was -78.22%, occurring on Mar 18, 2020. Recovery took 286 trading sessions.

The maximum drawdown for NOV was -89.77%, occurring on Oct 28, 2020. This drawdown has not yet recovered.

The current NOV drawdown is -72.23%.

RankALNOV
#1-78.22%
Jan 16, 2020 - Mar 8, 2021
-89.77%
Aug 29, 2014 - Oct 28, 2020
#2-46.03%
Jun 6, 2014 - Aug 4, 2017
-80.49%
Jun 23, 2008 - Jun 9, 2014
#3-42.34%
Jan 26, 2018 - Jan 16, 2020
-68.12%
Feb 14, 2001 - Feb 11, 2005
#4-40.61%
Mar 11, 2021 - Mar 25, 2024
-35.05%
Oct 15, 2007 - May 20, 2008
#5-39.97%
May 20, 2011 - May 9, 2013
-31.96%
Jan 30, 2006 - Mar 21, 2007
#6-21.72%
Nov 25, 2024 - May 6, 2025
-27.33%
Aug 4, 2000 - Dec 18, 2000
#7-21.35%
Apr 29, 2024 - Nov 25, 2024
-26.90%
Mar 29, 2000 - Jun 21, 2000
#8-15.56%
May 9, 2013 - Nov 4, 2013
-20.85%
Mar 14, 2005 - Jul 22, 2005
#9-9.04%
Jul 3, 2025 - Aug 22, 2025
-18.24%
Nov 22, 1999 - Jan 7, 2000
#10-8.98%
Nov 15, 2013 - Feb 14, 2014
-18.19%
Sep 28, 2005 - Jan 3, 2006
#11-8.89%
Aug 7, 2017 - Oct 2, 2017
-16.76%
Jul 25, 2007 - Aug 31, 2007
#12-8.36%
Apr 21, 2011 - May 19, 2011
-13.73%
Dec 28, 2000 - Feb 9, 2001
#13-7.99%
Mar 20, 2014 - May 9, 2014
-12.30%
Jan 26, 2000 - Feb 10, 2000
#14-7.72%
Oct 16, 2017 - Dec 13, 2017
-11.21%
Mar 2, 2000 - Mar 22, 2000
#15-6.26%
Mar 28, 2024 - Apr 25, 2024
-8.33%
Jul 3, 2000 - Jul 18, 2000

Correlation

Correlation between AL and NOV is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58
-101

Dividend Comparison (2009 - 2026)

AL vs NOV dividend yield comparison.

YearALNOV
20260.34%0.45%
20251.37%3.26%
20241.76%1.88%
20231.93%0.99%
20221.97%0.96%
20211.50%0.37%
20201.37%0.36%
20191.14%0.80%
20181.42%0.78%
20170.68%0.56%
20160.66%1.63%
20150.51%5.49%
20140.38%14.84%
20130.34%1.14%
20120.00%0.72%
20110.00%0.66%
20100.00%0.61%
20090.00%2.49%

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