AUB-P-A vs NESR

Comparison between Atlantic Union Bankshares Corp (AUB-P-A, Company) and National Energy Services Reunited Corp (NESR, Company).

5-Year PerformanceNESR has outperformed AUB-P-A, delivering a return of +25.6% compared to +4.5%

AUB-P-A vs NESR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AUB-P-A(COMPANY)	NESR(COMPANY)
Market Cap	$3.51B	$3.51B
Max Drawdown	41.90%	83.12%
Sharpe Ratio	0.29	3.07
5Y Beta	0.18	1.28
Industry	N/A	Oil & Gas Equipment & Services
P/E Ratio	10.13	37.10
PEG Ratio	2.22	N/A
5Y Dividends CAGR	5.06%	N/A
5Y EPS CAGR	-1.50%	N/A
Debt to Equity	25.82%	21.52%
Free Cash Flow Yield	65.57%	9.22%

Market Cap

Winner

AUB-P-A

$3.51B

NESR

$3.51B

Max Drawdown

Winner

AUB-P-A

41.90%

NESR

83.12%

Sharpe Ratio

AUB-P-A

0.29

Winner

NESR

3.07

5Y Beta

Winner

AUB-P-A

0.18

NESR

1.28

Industry

AUB-P-A

N/A

NESR

Oil & Gas Equipment & Services

P/E Ratio

Winner

AUB-P-A

10.13

NESR

37.10

PEG Ratio

AUB-P-A

2.22

NESR

N/A

5Y Dividends CAGR

AUB-P-A

5.06%

NESR

N/A

5Y EPS CAGR

AUB-P-A

-1.50%

NESR

N/A

Debt to Equity

AUB-P-A

25.82%

Winner

NESR

21.52%

Free Cash Flow Yield

Winner

AUB-P-A

65.57%

NESR

9.22%

AUB-P-A vs NESR - Historical Returns

Returns include dividend reinvestment.

Period	AUB-P-A	NESR
1 month	+1.54%	+27.30%
3 months	+0.80%	+34.51%
6 months	+2.15%	+72.35%
1 year	+6.25%	+405.63%
5 years(CAGR)	+4.53%	+25.57%
10 years(CAGR)	N/A	+15.55%
Max(CAGR)	+6.70%	+15.55%

AUB-P-A

+1.54%

Winner

NESR

+27.30%

AUB-P-A

+0.80%

Winner

NESR

+34.51%

AUB-P-A

+2.15%

Winner

NESR

+72.35%

AUB-P-A

+6.25%

Winner

NESR

+405.63%

5Y(CAGR)

AUB-P-A

+4.53%

Winner

NESR

+25.57%

10Y(CAGR)

AUB-P-A

N/A

NESR

+15.55%

Max(CAGR)

AUB-P-A

+6.70%

Winner

NESR

+15.55%

AUB-P-A vs NESR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	AUB-P-A	NESR
2026	+4.56%	+127.36%
2025	+10.76%	+78.97%
2024	+16.08%	+35.76%
2023	-7.65%	-8.68%
2022	-4.74%	-29.69%
2021	+8.62%	-3.67%
2020	+13.60%	+11.32%
2019	N/A	+4.83%
2018	N/A	-13.05%
2017	N/A	+4.63%

AUB-P-A vs NESR Drawdown Comparison

The maximum drawdown for AUB-P-A was -35.85%, occurring on May 4, 2023. Recovery took 539 trading sessions.

The maximum drawdown for NESR was -83.12%, occurring on Apr 27, 2023. Recovery took 1143 trading sessions.

The current AUB-P-A drawdown is -0.40%. The current NESR drawdown is -0.31%.

Rank	AUB-P-A	NESR
#1	-35.85% Dec 7, 2021 - Jan 31, 2024	-83.12% Jun 15, 2021 - Jan 2, 2026
#2	-11.37% Jan 31, 2024 - Jun 18, 2024	-69.78% Sep 13, 2018 - Mar 1, 2021
#3	-10.37% Nov 29, 2024 - Jul 28, 2025	-27.39% Feb 24, 2026 - May 12, 2026
#4	-4.22% Dec 31, 2020 - Feb 11, 2021	-18.44% Jun 30, 2026 - Aug 10, 2026
#5	-3.97% Sep 16, 2025 - Nov 24, 2025	-17.99% Mar 8, 2021 - Jun 4, 2021
#6	-3.78% Jun 3, 2020 - Jul 27, 2020	-12.33% May 12, 2026 - Jun 25, 2026
#7	-3.59% Jun 18, 2024 - Jul 17, 2024	-5.44% Jan 23, 2026 - Feb 2, 2026
#8	-3.20% Sep 2, 2021 - Dec 7, 2021	-5.43% Mar 1, 2021 - Mar 8, 2021
#9	-2.97% Nov 15, 2024 - Nov 29, 2024	-4.91% Aug 1, 2018 - Sep 10, 2018
#10	-2.83% Jun 1, 2021 - Jul 7, 2021	-4.70% Jun 8, 2021 - Jun 14, 2021
#11	-2.78% Jul 30, 2024 - Aug 27, 2024	-4.07% Feb 11, 2026 - Feb 17, 2026
#12	-2.77% Jun 12, 2026 - Jun 30, 2026	-3.45% Feb 3, 2026 - Feb 6, 2026
#13	-2.31% Feb 11, 2021 - Mar 10, 2021	-3.30% Aug 11, 2026 - Aug 12, 2026
#14	-2.30% Jul 27, 2021 - Aug 30, 2021	-3.10% Jul 13, 2018 - Jul 25, 2018
#15	-2.17% Mar 4, 2026 - May 1, 2026	-2.64% Jun 13, 2018 - Jul 10, 2018

Correlation

Correlation between AUB-P-A and NESR is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101