BKR vs NDAQ

Comparison between Baker Hughes Co - Class A (BKR, Company) and Nasdaq Inc - 144A (NDAQ, Company).

BKR is from the Energy sector, while NDAQ is from the Financial Services sector.

5-Year PerformanceBKR has outperformed NDAQ, delivering a return of +22.0% compared to +10.5%

BKR vs NDAQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKR(COMPANY)	NDAQ(COMPANY)
Market Cap	$51B	$51B
Max Drawdown	75.39%	68.48%
Sharpe Ratio	1.68	0.19
5Y Beta	1.03	0.80
Industry	Oil & Gas Equipment & Services	Financial Data & Stock Exchanges
P/E Ratio	20.41	26.99
Forward P/E	24.94	24.39
PEG Ratio	2.56	0.53
Dividend Yield	1.39%	1.22%
5Y Dividends CAGR	9.82%	10.58%
5Y EPS CAGR	N/A	9.97%
Debt to Equity	3.90%	74.44%
Free Cash Flow Yield	7.07%	3.92%
P/S Ratio	2.27	9.45
P/B Ratio	3.28	4.27

Market Cap

BKR

$51B

Winner

NDAQ

$51B

Max Drawdown

BKR

75.39%

Winner

NDAQ

68.48%

Sharpe Ratio

Winner

BKR

1.68

NDAQ

0.19

5Y Beta

BKR

1.03

Winner

NDAQ

0.80

Industry

BKR

Oil & Gas Equipment & Services

NDAQ

Financial Data & Stock Exchanges

P/E Ratio

Winner

BKR

20.41

NDAQ

26.99

Forward P/E

BKR

24.94

Winner

NDAQ

24.39

PEG Ratio

BKR

2.56

Winner

NDAQ

0.53

Dividend Yield

Winner

BKR

1.39%

NDAQ

1.22%

5Y Dividends CAGR

BKR

9.82%

Winner

NDAQ

10.58%

5Y EPS CAGR

BKR

N/A

NDAQ

9.97%

Debt to Equity

Winner

BKR

3.90%

NDAQ

74.44%

Free Cash Flow Yield

Winner

BKR

7.07%

NDAQ

3.92%

P/S Ratio

Winner

BKR

2.27

NDAQ

9.45

P/B Ratio

Winner

BKR

3.28

NDAQ

4.27

BKR vs NDAQ - Historical Returns

Returns include dividend reinvestment.

Period	BKR	NDAQ
1 month	-7.66%	-1.93%
3 months	+4.34%	-0.81%
6 months	+28.14%	-2.95%
1 year	+71.44%	+5.17%
5 years(CAGR)	+22.05%	+10.47%
10 years(CAGR)	+8.90%	+16.80%
Max(CAGR)	+8.90%	+13.78%

BKR

-7.66%

Winner

NDAQ

-1.93%

Winner

BKR

+4.34%

NDAQ

-0.81%

Winner

BKR

+28.14%

NDAQ

-2.95%

Winner

BKR

+71.44%

NDAQ

+5.17%

5Y(CAGR)

Winner

BKR

+22.05%

NDAQ

+10.47%

10Y(CAGR)

BKR

+8.90%

Winner

NDAQ

+16.80%

Max(CAGR)

BKR

+8.90%

Winner

NDAQ

+13.78%

BKR vs NDAQ - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	BKR	NDAQ
2026	+33.74%	-9.42%
2025	+11.95%	+26.99%
2024	+23.99%	+37.79%
2023	+21.79%	-4.32%
2022	+20.97%	-7.87%
2021	+18.01%	+61.01%
2020	-15.06%	+25.28%
2019	+25.57%	+34.81%
2018	-31.69%	+8.33%
2017	-14.16%	+17.53%
2016	N/A	+20.88%
2015	N/A	+23.66%
2014	N/A	+24.09%
2013	N/A	+56.95%
2012	N/A	+1.82%
2011	N/A	+1.66%
2010	N/A	+17.24%
2009	N/A	-24.15%
2008	N/A	-48.77%
2007	N/A	+59.59%
2006	N/A	-15.09%
2005	N/A	+246.61%
2004	N/A	+10.27%
2003	N/A	-7.81%
2002	N/A	-33.33%

BKR vs NDAQ Drawdown Comparison

The maximum drawdown for BKR was -73.51%, occurring on Mar 23, 2020. Recovery took 1173 trading sessions.

The maximum drawdown for NDAQ was -68.48%, occurring on Nov 20, 2008. Recovery took 1758 trading sessions.

The current BKR drawdown is -9.86%. The current NDAQ drawdown is -13.30%.

Rank	BKR	NDAQ
#1	-73.51% Jul 7, 2017 - Mar 4, 2022	-68.48% Dec 26, 2007 - Dec 18, 2014
#2	-46.54% Mar 25, 2022 - Jul 26, 2024	-66.13% Jul 9, 2002 - May 6, 2005
#3	-28.00% Feb 5, 2025 - Sep 23, 2025	-48.01% Jan 30, 2006 - Nov 2, 2007
#4	-16.86% Feb 27, 2026 - Apr 24, 2026	-38.28% Feb 4, 2020 - May 29, 2020
#5	-14.43% Jul 31, 2024 - Nov 5, 2024	-32.84% Nov 5, 2021 - Jul 30, 2024
#6	-12.13% Dec 4, 2025 - Jan 15, 2026	-21.76% Jan 16, 2026 - Feb 12, 2026
#7	-12.03% Sep 29, 2025 - Dec 3, 2025	-21.28% Nov 25, 2005 - Jan 30, 2006
#8	-11.32% Nov 21, 2024 - Jan 14, 2025	-20.47% Feb 6, 2025 - May 30, 2025
#9	-10.60% Mar 11, 2022 - Mar 24, 2022	-19.88% Sep 4, 2018 - Jun 5, 2019
#10	-9.86% Apr 30, 2026 - Jun 5, 2026	-16.78% Nov 6, 2007 - Dec 24, 2007
#11	-8.44% Jan 21, 2025 - Feb 3, 2025	-12.44% Sep 2, 2020 - Jan 7, 2021
#12	-3.06% Feb 4, 2026 - Feb 9, 2026	-11.63% Aug 11, 2025 - Dec 22, 2025
#13	-2.84% Mar 8, 2022 - Mar 10, 2022	-10.96% Sep 2, 2016 - Feb 15, 2017
#14	-2.81% Nov 11, 2024 - Nov 20, 2024	-10.87% Oct 11, 2005 - Oct 27, 2005
#15	-2.12% Feb 12, 2026 - Feb 18, 2026	-10.07% Aug 18, 2015 - Oct 12, 2015

Correlation

Correlation between BKR and NDAQ is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2012 - 2026)

BKR vs NDAQ dividend yield comparison.

Year	BKR	NDAQ
2026	0.73%	0.31%
2025	2.02%	1.08%
2024	2.05%	1.22%
2023	2.28%	1.48%
2022	2.47%	1.27%
2021	2.99%	1.00%
2020	3.45%	1.46%
2019	2.81%	1.73%
2018	3.35%	2.08%
2017	56.42%	1.90%
2016	0.00%	1.80%
2015	0.00%	1.55%
2014	0.00%	1.21%
2013	0.00%	1.31%
2012	0.00%	1.56%