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FDS vs NOV

Comparison between Factset Research Systems Inc (FDS, Company) and NOV Inc (NOV, Company).

FDS is from the Financial Services sector, while NOV is from the Energy sector.

5-Year PerformanceNOV has outperformed FDS, delivering a return of +4.8% compared to -7.6%

FDS vs NOV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FDS
$7.40B
NOV
$7.38B
Max Drawdown
Winner
FDS
61.66%
NOV
91.25%
Sharpe Ratio
FDS
-1.86
Winner
NOV
1.37
5Y Beta
Winner
FDS
0.54
NOV
1.21
Industry
FDS
Financial Data & Stock Exchanges
NOV
Oil & Gas Equipment & Services
P/E Ratio
Winner
FDS
12.83
NOV
85.06
Forward P/E
Winner
FDS
11.25
NOV
21.64
PEG Ratio
FDS
1.25
Winner
NOV
1.20
Dividend Yield
Winner
FDS
2.20%
NOV
1.53%
5Y Dividends CAGR
FDS
7.44%
NOV
N/A
5Y EPS CAGR
FDS
8.99%
NOV
N/A
Debt to Equity
FDS
64.31%
Winner
NOV
27.61%
Free Cash Flow Yield
Winner
FDS
10.80%
NOV
9.94%
P/S Ratio
FDS
3.06
Winner
NOV
0.85
P/B Ratio
FDS
3.83
Winner
NOV
1.11

FDS vs NOV - Historical Returns

Returns include dividend reinvestment.

1M
FDS
-7.96%
Winner
NOV
+7.10%
3M
FDS
+3.73%
Winner
NOV
+6.61%
6M
FDS
-21.76%
Winner
NOV
+30.82%
1Y
FDS
-54.10%
Winner
NOV
+63.93%
5Y(CAGR)
FDS
-7.57%
Winner
NOV
+4.84%
10Y(CAGR)
Winner
FDS
+4.50%
NOV
-3.38%
Max(CAGR)
Winner
FDS
+9.61%
NOV
+5.70%

FDS vs NOV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFDSNOV
2026-25.08%+24.74%
2025-38.39%+10.50%
2024+4.75%-26.36%
2023+18.58%+3.30%
2022-15.01%+46.63%
2021+48.34%-2.05%
2020+24.93%-45.33%
2019+36.00%-2.29%
2018+5.64%-29.79%
2017+18.21%-4.18%
2016+5.61%+10.23%
2015+16.85%-46.64%
2014+31.43%-6.01%
2013+22.63%+14.94%
2012+1.24%-2.91%
2011-7.28%+2.32%
2010+42.32%+47.29%
2009+46.56%+68.53%
2008-18.61%-67.57%
2007+0.54%+152.27%
2006+38.99%-9.78%
2005+8.92%+84.74%
2004+55.38%+58.54%
2003+33.05%-1.02%
2002-20.85%+10.64%
2001-1.10%-46.12%
2000-5.80%+164.46%
1999+10.78%+17.26%

FDS vs NOV Drawdown Comparison

The maximum drawdown for FDS was -61.13%, occurring on Feb 17, 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 FDS drawdown is -56.35%. The current NOV drawdown is -71.66%.

RankFDSNOV
#1-61.13%
Nov 14, 2024 - Feb 17, 2026
-89.77%
Aug 29, 2014 - Oct 28, 2020
#2-58.96%
Jun 5, 2001 - Jul 1, 2003
-80.49%
Jun 23, 2008 - Jun 9, 2014
#3-54.43%
Oct 10, 2007 - Nov 13, 2009
-68.12%
Feb 14, 2001 - Feb 11, 2005
#4-47.28%
Dec 29, 1999 - Dec 12, 2000
-35.05%
Oct 15, 2007 - May 20, 2008
#5-36.39%
Dec 12, 2000 - Jun 5, 2001
-31.96%
Jan 30, 2006 - Mar 21, 2007
#6-33.56%
Feb 19, 2020 - May 29, 2020
-27.33%
Aug 4, 2000 - Dec 18, 2000
#7-31.12%
Sep 3, 2003 - Nov 5, 2004
-26.90%
Mar 29, 2000 - Jun 21, 2000
#8-29.87%
Dec 29, 2004 - Dec 1, 2005
-20.85%
Mar 14, 2005 - Jul 22, 2005
#9-29.63%
May 11, 2011 - Jul 19, 2013
-18.24%
Nov 22, 1999 - Jan 7, 2000
#10-28.36%
Dec 29, 2021 - Feb 1, 2024
-18.19%
Sep 28, 2005 - Jan 3, 2006
#11-22.30%
Oct 23, 2015 - Aug 18, 2016
-16.76%
Jul 25, 2007 - Aug 31, 2007
#12-22.23%
Jun 19, 2019 - Feb 18, 2020
-13.73%
Dec 28, 2000 - Feb 9, 2001
#13-19.93%
Jun 20, 2007 - Oct 5, 2007
-12.30%
Jan 26, 2000 - Feb 10, 2000
#14-19.66%
Nov 28, 2018 - Feb 27, 2019
-11.21%
Mar 2, 2000 - Mar 22, 2000
#15-18.86%
Mar 20, 2024 - Nov 13, 2024
-8.33%
Jul 3, 2000 - Jul 18, 2000

Correlation

Correlation between FDS and NOV is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.19
-101

Dividend Comparison (1999 - 2026)

FDS vs NOV dividend yield comparison.

YearFDSNOV
20260.52%0.44%
20251.50%3.26%
20240.85%1.88%
20230.80%0.99%
20220.87%0.96%
20210.66%0.37%
20200.91%0.36%
20191.04%0.80%
20181.24%0.78%
20171.13%0.56%
20161.19%1.63%
20151.05%5.49%
20141.08%14.84%
20131.25%1.14%
20121.36%0.72%
20111.19%0.66%
20100.95%0.61%
20091.18%2.49%
20081.49%0.00%
20070.75%0.00%
20060.41%0.00%
20050.49%0.00%
20040.46%0.00%
20030.60%0.00%
20020.67%0.00%
20010.43%0.00%
20000.30%0.00%
19990.06%0.00%

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