ALNT vs NBR

Comparison between Allient Inc (ALNT, Company) and Nabors Industries Ltd (NBR, Company).

ALNT is from the Technology sector, while NBR is from the Energy sector.

5-Year PerformanceALNT has outperformed NBR, delivering a return of +20.5% compared to -2.8%

ALNT vs NBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALNT(COMPANY)	NBR(COMPANY)
Market Cap	$1.46B	$1.46B
Max Drawdown	92.45%	99.59%
Sharpe Ratio	2.12	2.07
5Y Beta	N/A	1.63
Industry	Electronic Components	Oil & Gas Drilling
P/E Ratio	61.02	5.32
Forward P/E	33.44	133.33
PEG Ratio	0.43	2.90
Dividend Yield	0.14%	N/A
5Y Dividends CAGR	13.49%	-25.65%
5Y EPS CAGR	-0.85%	N/A
Debt to Equity	57.96%	372.40%
Free Cash Flow Yield	2.79%	0.20%
P/S Ratio	N/A	0.44
P/B Ratio	N/A	2.50

Market Cap

ALNT

$1.46B

Winner

NBR

$1.46B

Max Drawdown

Winner

ALNT

92.45%

NBR

99.59%

Sharpe Ratio

Winner

ALNT

2.12

NBR

2.07

5Y Beta

ALNT

N/A

NBR

1.63

Industry

ALNT

Electronic Components

NBR

Oil & Gas Drilling

P/E Ratio

ALNT

61.02

Winner

NBR

5.32

Forward P/E

Winner

ALNT

33.44

NBR

133.33

PEG Ratio

Winner

ALNT

0.43

NBR

2.90

Dividend Yield

ALNT

0.14%

NBR

N/A

5Y Dividends CAGR

Winner

ALNT

13.49%

NBR

-25.65%

5Y EPS CAGR

ALNT

-0.85%

NBR

N/A

Debt to Equity

Winner

ALNT

57.96%

NBR

372.40%

Free Cash Flow Yield

Winner

ALNT

2.79%

NBR

0.20%

P/S Ratio

ALNT

N/A

NBR

0.44

P/B Ratio

ALNT

N/A

NBR

2.50

ALNT vs NBR - Historical Returns

Returns include dividend reinvestment.

Period	ALNT	NBR
1 month	+45.19%	-0.33%
3 months	+43.17%	+34.41%
6 months	+65.11%	+86.03%
1 year	+167.19%	+202.47%
5 years(CAGR)	+20.47%	-2.83%
10 years(CAGR)	+20.36%	-13.89%
Max(CAGR)	+19.57%	-5.77%

Winner

ALNT

+45.19%

NBR

-0.33%

Winner

ALNT

+43.17%

NBR

+34.41%

ALNT

+65.11%

Winner

NBR

+86.03%

ALNT

+167.19%

Winner

NBR

+202.47%

5Y(CAGR)

Winner

ALNT

+20.47%

NBR

-2.83%

10Y(CAGR)

Winner

ALNT

+20.36%

NBR

-13.89%

Max(CAGR)

Winner

ALNT

+19.57%

NBR

-5.77%

ALNT vs NBR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALNT	NBR
2026	+64.58%	+83.45%
2025	+120.26%	-10.40%
2024	-17.45%	-29.30%
2023	-13.23%	-42.50%
2022	-15.86%	+70.28%
2021	+11.17%	+33.77%
2020	+7.93%	-59.66%
2019	+9.08%	+33.55%
2018	+28.49%	-69.47%
2017	+48.65%	-58.12%
2016	-13.92%	+94.12%
2015	+14.08%	-30.40%
2014	+87.52%	-22.40%
2013	+88.21%	+15.95%
2012	+20.55%	-24.03%
2011	-21.41%	-25.74%
2010	+173.02%	+1.16%
2009	+28.87%	+64.96%
2008	-57.00%	-57.64%
2007	-30.39%	-2.35%
2006	+65.54%	-24.08%
2005	-40.00%	+54.78%
2004	+84.18%	+23.44%
2003	+128.48%	+13.11%
2002	-41.00%	+6.78%
2001	-12.99%	-39.61%
2000	+71.42%	+101.33%
1999	+26.57%	+30.27%

ALNT vs NBR Drawdown Comparison

The maximum drawdown for ALNT was -92.45%, occurring on Mar 9, 2009. Recovery took 3582 trading sessions.

The maximum drawdown for NBR was -99.50%, occurring on Apr 22, 2020. This drawdown has not yet recovered.

The current NBR drawdown is -95.10%.

Rank	ALNT	NBR
#1	-92.45% Mar 1, 2000 - May 29, 2014	-99.50% Jun 23, 2008 - Apr 22, 2020
#2	-63.11% Sep 28, 2018 - Mar 12, 2021	-70.15% Jan 26, 2001 - Jul 5, 2005
#3	-61.88% Mar 3, 2023 - Aug 12, 2025	-38.96% Jan 30, 2006 - May 19, 2008
#4	-61.15% Apr 24, 2015 - Mar 19, 2018	-21.68% Oct 20, 2000 - Dec 18, 2000
#5	-49.91% Nov 9, 2021 - Mar 2, 2023	-16.73% Sep 29, 2005 - Dec 8, 2005
#6	-37.28% Nov 8, 1999 - Jan 3, 2000	-16.11% May 17, 2000 - Jul 11, 2000
#7	-31.87% Sep 9, 2014 - Nov 13, 2014	-15.94% Jan 18, 2000 - Feb 16, 2000
#8	-26.59% Jan 6, 2000 - Jan 31, 2000	-14.30% Nov 17, 1999 - Dec 27, 1999
#9	-25.15% Jun 20, 2014 - Aug 25, 2014	-13.90% Mar 7, 2000 - May 1, 2000
#10	-21.88% May 5, 2026 - May 29, 2026	-13.60% Jul 18, 2000 - Aug 7, 2000
#11	-21.23% Feb 1, 2000 - Feb 8, 2000	-12.48% Sep 12, 2000 - Oct 2, 2000
#12	-20.67% Nov 2, 1999 - Nov 5, 1999	-11.10% Feb 16, 2000 - Feb 29, 2000
#13	-20.46% Jun 4, 2021 - Nov 4, 2021	-9.48% Jan 16, 2001 - Jan 25, 2001
#14	-19.21% Dec 5, 2014 - Feb 20, 2015	-9.11% Dec 28, 2000 - Jan 16, 2001
#15	-19.17% Feb 9, 2000 - Feb 15, 2000	-7.63% Dec 29, 1999 - Jan 7, 2000

Correlation

Correlation between ALNT and NBR is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.74

-101

Dividend Comparison (2011 - 2026)

ALNT vs NBR dividend yield comparison.

Year	ALNT	NBR
2026	0.08%	0.00%
2025	0.22%	0.00%
2024	0.49%	0.00%
2023	0.38%	0.00%
2022	0.29%	0.00%
2021	0.26%	0.00%
2020	0.23%	0.86%
2019	0.25%	1.39%
2018	0.26%	12.00%
2017	0.30%	3.51%
2016	0.47%	1.46%
2015	0.38%	2.82%
2014	0.42%	1.54%
2013	0.80%	0.94%
2012	1.52%	0.00%
2011	0.71%	0.00%