BIRK vs NOV
Comparison between Birkenstock Holding Plc (BIRK, Company) and NOV Inc (NOV, Company).
BIRK is from the Consumer Cyclical sector, while NOV is from the Energy sector.
BIRK vs NOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
BIRK
$7.53B
NOV
$7.53B
Max Drawdown
Winner
BIRK
50.94%
NOV
91.25%
Sharpe Ratio
BIRK
-0.18
Winner
NOV
1.67
5Y Beta
Winner
BIRK
1.13
NOV
1.15
Industry
BIRK
Footwear & Accessories
NOV
Oil & Gas Equipment & Services
P/E Ratio
Winner
BIRK
18.16
NOV
86.80
Forward P/E
Winner
BIRK
14.33
NOV
21.79
PEG Ratio
BIRK
0.33
NOV
N/A
Dividend Yield
BIRK
N/A
NOV
1.59%
Debt to Equity
BIRK
47.45%
Winner
NOV
27.61%
Free Cash Flow Yield
BIRK
5.01%
Winner
NOV
9.74%
BIRK vs NOV - Historical Returns
Returns include dividend reinvestment.
1M
BIRK
-8.22%
Winner
NOV
+7.89%
3M
Winner
BIRK
+23.86%
NOV
+1.62%
6M
BIRK
+2.91%
Winner
NOV
+8.97%
1Y
BIRK
-18.46%
Winner
NOV
+71.33%
5Y(CAGR)
BIRK
N/A
NOV
+11.39%
10Y(CAGR)
BIRK
N/A
NOV
-3.64%
Max(CAGR)
BIRK
+0.66%
Winner
NOV
+5.73%
BIRK vs NOV - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BIRK | NOV |
|---|---|---|
| 2026 | -1.94% | +27.50% |
| 2025 | -28.61% | +10.50% |
| 2024 | +19.59% | -26.36% |
| 2023 | +21.22% | +3.30% |
| 2022 | N/A | +46.63% |
| 2021 | N/A | -2.05% |
| 2020 | N/A | -45.33% |
| 2019 | N/A | -2.29% |
| 2018 | N/A | -29.79% |
| 2017 | N/A | -4.18% |
| 2016 | N/A | +10.23% |
| 2015 | N/A | -46.64% |
| 2014 | N/A | -6.01% |
| 2013 | N/A | +14.94% |
| 2012 | N/A | -2.91% |
| 2011 | N/A | +2.32% |
| 2010 | N/A | +47.29% |
| 2009 | N/A | +68.53% |
| 2008 | N/A | -67.57% |
| 2007 | N/A | +152.27% |
| 2006 | N/A | -9.78% |
| 2005 | N/A | +84.74% |
| 2004 | N/A | +58.54% |
| 2003 | N/A | -1.02% |
| 2002 | N/A | +10.64% |
| 2001 | N/A | -46.12% |
| 2000 | N/A | +164.46% |
| 1999 | N/A | +17.26% |
BIRK vs NOV Drawdown Comparison
The maximum drawdown for BIRK was -50.94%, occurring on May 15, 2026. This drawdown has not yet recovered.
The maximum drawdown for NOV was -89.77%, occurring on Oct 28, 2020. This drawdown has not yet recovered.
The current BIRK drawdown is -35.57%. The current NOV drawdown is -71.03%.
| Rank | BIRK | NOV |
|---|---|---|
| #1 | -50.94% Aug 23, 2024 - May 15, 2026 | -89.77% Aug 29, 2014 - Oct 28, 2020 |
| #2 | -19.25% Feb 23, 2024 - May 30, 2024 | -80.49% Jun 23, 2008 - Jun 9, 2014 |
| #3 | -12.75% Jun 21, 2024 - Aug 15, 2024 | -68.12% Feb 14, 2001 - Feb 11, 2005 |
| #4 | -10.51% Dec 27, 2023 - Feb 12, 2024 | -35.05% Oct 15, 2007 - May 20, 2008 |
| #5 | -9.50% Oct 11, 2023 - Nov 3, 2023 | -31.96% Jan 30, 2006 - Mar 21, 2007 |
| #6 | -7.34% Dec 14, 2023 - Dec 27, 2023 | -27.33% Aug 4, 2000 - Dec 18, 2000 |
| #7 | -5.92% Nov 7, 2023 - Nov 21, 2023 | -26.90% Mar 29, 2000 - Jun 21, 2000 |
| #8 | -5.07% Feb 12, 2024 - Feb 21, 2024 | -20.85% Mar 14, 2005 - Jul 22, 2005 |
| #9 | -4.40% Nov 21, 2023 - Nov 28, 2023 | -18.24% Nov 22, 1999 - Jan 7, 2000 |
| #10 | -3.79% Dec 5, 2023 - Dec 14, 2023 | -18.19% Sep 28, 2005 - Jan 3, 2006 |
| #11 | -2.38% Jun 5, 2024 - Jun 13, 2024 | -16.76% Jul 25, 2007 - Aug 31, 2007 |
| #12 | -2.05% Aug 16, 2024 - Aug 21, 2024 | -13.73% Dec 28, 2000 - Feb 9, 2001 |
| #13 | -1.31% Feb 21, 2024 - Feb 23, 2024 | -12.30% Jan 26, 2000 - Feb 10, 2000 |
| #14 | -1.29% Aug 21, 2024 - Aug 23, 2024 | -11.21% Mar 2, 2000 - Mar 22, 2000 |
| #15 | -1.21% Jun 3, 2024 - Jun 5, 2024 | -8.33% Jul 3, 2000 - Jul 18, 2000 |
Correlation
Correlation between BIRK and NOV is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.42
-101
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