AORT vs NBR

Comparison between Artivion Inc (AORT, Company) and Nabors Industries Ltd (NBR, Company).

AORT is from the Healthcare sector, while NBR is from the Energy sector.

5-Year PerformanceAORT has outperformed NBR, delivering a return of -0.6% compared to -0.7%

AORT vs NBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AORT(COMPANY)	NBR(COMPANY)
Market Cap	$1.21B	$1.21B
Max Drawdown	95.72%	99.59%
Sharpe Ratio	-0.16	1.86
5Y Beta	0.66	1.67
Industry	Medical Devices	Oil & Gas Drilling
P/E Ratio	135.52	4.40
Forward P/E	156.25	133.33
PEG Ratio	181.50	2.90
5Y Dividends CAGR	N/A	-25.65%
5Y EPS CAGR	11.56%	N/A
Debt to Equity	47.81%	372.40%
Free Cash Flow Yield	1.21%	0.24%
P/S Ratio	2.66	0.39
P/B Ratio	2.69	2.20

Market Cap

AORT

$1.21B

Winner

NBR

$1.21B

Max Drawdown

Winner

AORT

95.72%

NBR

99.59%

Sharpe Ratio

AORT

-0.16

Winner

NBR

1.86

5Y Beta

Winner

AORT

0.66

NBR

1.67

Industry

AORT

Medical Devices

NBR

Oil & Gas Drilling

P/E Ratio

AORT

135.52

Winner

NBR

4.40

Forward P/E

AORT

156.25

Winner

NBR

133.33

PEG Ratio

AORT

181.50

Winner

NBR

2.90

5Y Dividends CAGR

AORT

N/A

NBR

-25.65%

5Y EPS CAGR

AORT

11.56%

NBR

N/A

Debt to Equity

Winner

AORT

47.81%

NBR

372.40%

Free Cash Flow Yield

Winner

AORT

1.21%

NBR

0.24%

P/S Ratio

AORT

2.66

Winner

NBR

0.39

P/B Ratio

AORT

2.69

Winner

NBR

2.20

AORT vs NBR - Historical Returns

Returns include dividend reinvestment.

Period	AORT	NBR
1 month	+20.79%	-2.62%
3 months	-32.78%	-4.86%
6 months	-41.93%	+29.68%
1 year	-20.04%	+143.05%
5 years(CAGR)	-0.61%	-0.70%
10 years(CAGR)	+7.61%	-14.65%
Max(CAGR)	+4.62%	-6.41%

Winner

AORT

+20.79%

NBR

-2.62%

AORT

-32.78%

Winner

NBR

-4.86%

AORT

-41.93%

Winner

NBR

+29.68%

AORT

-20.04%

Winner

NBR

+143.05%

5Y(CAGR)

Winner

AORT

-0.61%

NBR

-0.70%

10Y(CAGR)

Winner

AORT

+7.61%

NBR

-14.65%

Max(CAGR)

Winner

AORT

+4.62%

NBR

-6.41%

AORT vs NBR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AORT	NBR
2026	-43.81%	+52.06%
2025	+62.43%	-10.40%
2024	+59.19%	-29.30%
2023	+51.91%	-42.50%
2022	-44.20%	+70.28%
2021	-13.18%	+33.77%
2020	-13.29%	-59.66%
2019	-1.02%	+33.55%
2018	+48.59%	-69.47%
2017	+0.79%	-58.12%
2016	+85.74%	+94.12%
2015	-3.06%	-30.40%
2014	+3.87%	-22.40%
2013	+68.87%	+15.95%
2012	+30.64%	-24.03%
2011	-12.89%	-25.74%
2010	-18.50%	+1.16%
2009	-31.34%	+64.96%
2008	+25.61%	-57.64%
2007	+4.06%	-2.35%
2006	+133.23%	-24.08%
2005	-50.15%	+54.78%
2004	+22.11%	+23.44%
2003	-19.27%	+13.11%
2002	-77.00%	+6.78%
2001	+12.40%	-39.61%
2000	+290.49%	+101.33%
1999	+0.00%	+30.27%

AORT vs NBR Drawdown Comparison

The maximum drawdown for AORT was -95.72%, occurring on Sep 5, 2002. Recovery took 6040 trading sessions.

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

The current AORT drawdown is -47.55%. The current NBR drawdown is -95.94%.

Rank	AORT	NBR
#1	-95.72% Aug 2, 2001 - Aug 11, 2025	-99.50% Jun 23, 2008 - Apr 22, 2020
#2	-57.80% Nov 12, 2025 - Jun 12, 2026	-70.15% Jan 26, 2001 - Jul 5, 2005
#3	-43.27% Dec 11, 2000 - Jun 19, 2001	-38.96% Jan 30, 2006 - May 19, 2008
#4	-36.83% Mar 6, 2000 - Jul 12, 2000	-21.68% Oct 20, 2000 - Dec 18, 2000
#5	-22.89% Sep 29, 2000 - Oct 26, 2000	-16.73% Sep 29, 2005 - Dec 8, 2005
#6	-19.70% Nov 17, 2000 - Dec 11, 2000	-16.11% May 17, 2000 - Jul 11, 2000
#7	-19.64% Nov 22, 1999 - Jan 24, 2000	-15.94% Jan 18, 2000 - Feb 16, 2000
#8	-16.41% Jul 17, 2000 - Aug 29, 2000	-14.30% Nov 17, 1999 - Dec 27, 1999
#9	-14.64% Feb 7, 2000 - Feb 22, 2000	-13.90% Mar 7, 2000 - May 1, 2000
#10	-12.62% Jul 2, 2001 - Aug 2, 2001	-13.60% Jul 18, 2000 - Aug 7, 2000
#11	-11.76% Aug 22, 2025 - Oct 28, 2025	-12.48% Sep 12, 2000 - Oct 2, 2000
#12	-7.71% Jan 25, 2000 - Feb 7, 2000	-11.10% Feb 16, 2000 - Feb 29, 2000
#13	-6.72% Sep 21, 2000 - Sep 29, 2000	-9.48% Jan 16, 2001 - Jan 25, 2001
#14	-5.54% Nov 6, 2025 - Nov 12, 2025	-9.11% Dec 28, 2000 - Jan 16, 2001
#15	-4.85% Oct 31, 2000 - Nov 7, 2000	-7.63% Dec 29, 1999 - Jan 7, 2000

Correlation

Correlation between AORT and NBR is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

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