FIHL vs NESR

Comparison between Fidelis Insurance Holdings Limited (FIHL, Company) and National Energy Services Reunited Corp (NESR, Company).

FIHL is from the Financial Services sector, while NESR is from the Energy sector.

FIHL vs NESR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIHL(COMPANY)	NESR(COMPANY)
Market Cap	$2.46B	$2.46B
Max Drawdown	30.25%	83.12%
Sharpe Ratio	1.91	2.89
5Y Beta	N/A	1.25
Industry	Insurance - Diversified	Oil & Gas Equipment & Services
P/E Ratio	10.92	48.12
Forward P/E	5.95	N/A
PEG Ratio	0.08	0.00
Dividend Yield	2.38%	N/A
Debt to Equity	35.14%	24.12%
Free Cash Flow Yield	-16.58%	2.04%
P/S Ratio	N/A	1.73
P/B Ratio	N/A	2.59

Market Cap

Winner

FIHL

$2.46B

NESR

$2.46B

Max Drawdown

Winner

FIHL

30.25%

NESR

83.12%

Sharpe Ratio

FIHL

1.91

Winner

NESR

2.89

5Y Beta

FIHL

N/A

NESR

1.25

Industry

FIHL

Insurance - Diversified

NESR

Oil & Gas Equipment & Services

P/E Ratio

Winner

FIHL

10.92

NESR

48.12

Forward P/E

FIHL

5.95

NESR

N/A

PEG Ratio

FIHL

0.08

Winner

NESR

0.00

Dividend Yield

FIHL

2.38%

NESR

N/A

Debt to Equity

FIHL

35.14%

Winner

NESR

24.12%

Free Cash Flow Yield

FIHL

-16.58%

Winner

NESR

2.04%

P/S Ratio

FIHL

N/A

NESR

1.73

P/B Ratio

FIHL

N/A

NESR

2.59

FIHL vs NESR - Historical Returns

Returns include dividend reinvestment.

Period	FIHL	NESR
1 month	-0.98%	-0.43%
3 months	+22.53%	+15.22%
6 months	+33.59%	+33.24%
1 year	+72.33%	+336.11%
5 years(CAGR)	N/A	+16.21%
10 years(CAGR)	N/A	+12.41%
Max(CAGR)	+27.00%	+12.41%

FIHL

-0.98%

Winner

NESR

-0.43%

Winner

FIHL

+22.53%

NESR

+15.22%

Winner

FIHL

+33.59%

NESR

+33.24%

FIHL

+72.33%

Winner

NESR

+336.11%

5Y(CAGR)

FIHL

N/A

NESR

+16.21%

10Y(CAGR)

FIHL

N/A

NESR

+12.41%

Max(CAGR)

Winner

FIHL

+27.00%

NESR

+12.41%

FIHL vs NESR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FIHL	NESR
2026	+32.48%	+75.93%
2025	+12.10%	+78.97%
2024	+50.36%	+35.76%
2023	-1.78%	-8.68%
2022	N/A	-29.69%
2021	N/A	-3.67%
2020	N/A	+11.32%
2019	N/A	+4.83%
2018	N/A	-13.05%
2017	N/A	+4.63%

FIHL vs NESR Drawdown Comparison

The maximum drawdown for FIHL was -29.91%, occurring on Feb 25, 2025. Recovery took 306 trading sessions.

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

The current FIHL drawdown is -2.58%. The current NESR drawdown is -7.18%.

Rank	FIHL	NESR
#1	-29.91% Nov 27, 2024 - Feb 20, 2026	-83.12% Jun 15, 2021 - Jan 2, 2026
#2	-22.56% Sep 12, 2023 - Mar 1, 2024	-69.78% Sep 13, 2018 - Mar 1, 2021
#3	-22.32% Apr 29, 2024 - Nov 13, 2024	-27.39% Feb 24, 2026 - May 12, 2026
#4	-10.70% May 18, 2026 - Jun 16, 2026	-18.44% Jun 30, 2026 - Jul 29, 2026
#5	-7.41% Feb 25, 2026 - Apr 9, 2026	-17.99% Mar 8, 2021 - Jun 4, 2021
#6	-6.52% Aug 7, 2023 - Aug 24, 2023	-12.33% May 12, 2026 - Jun 25, 2026
#7	-6.23% Apr 3, 2024 - Apr 23, 2024	-5.44% Jan 23, 2026 - Feb 2, 2026
#8	-4.93% Apr 23, 2026 - May 14, 2026	-5.43% Mar 1, 2021 - Mar 8, 2021
#9	-4.72% Jul 3, 2023 - Jul 7, 2023	-4.91% Aug 1, 2018 - Sep 10, 2018
#10	-4.39% Aug 24, 2023 - Sep 11, 2023	-4.70% Jun 8, 2021 - Jun 14, 2021
#11	-4.23% Jul 2, 2026 - Jul 20, 2026	-4.07% Feb 11, 2026 - Feb 17, 2026
#12	-4.15% Aug 1, 2023 - Aug 7, 2023	-3.45% Feb 3, 2026 - Feb 6, 2026
#13	-3.54% Jul 28, 2026 - Jul 30, 2026	-3.10% Jul 13, 2018 - Jul 25, 2018
#14	-3.54% Jul 7, 2023 - Jul 28, 2023	-2.64% Jun 13, 2018 - Jul 10, 2018
#15	-2.88% Jun 16, 2026 - Jun 24, 2026	-2.05% Jul 26, 2018 - Aug 1, 2018