KD vs NESR

Comparison between Kyndryl Holdings Inc (KD, Company) and National Energy Services Reunited Corp (NESR, Company).

KD is from the Technology sector, while NESR is from the Energy sector.

5-Year PerformanceNESR has outperformed KD, delivering a return of +12.9% compared to -24.7%

KD vs NESR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KD(COMPANY)	NESR(COMPANY)
Market Cap	$2.54B	$2.54B
Max Drawdown	79.80%	83.12%
Sharpe Ratio	-1.27	2.97
5Y Beta	1.25	1.20
Industry	Information Technology Services	Oil & Gas Equipment & Services
P/E Ratio	12.87	49.61
Forward P/E	5.43	N/A
PEG Ratio	0.74	N/A
Debt to Equity	485.11%	24.12%
Free Cash Flow Yield	37.38%	1.98%

Market Cap

$2.54B

Winner

NESR

$2.54B

Max Drawdown

Winner

79.80%

NESR

83.12%

Sharpe Ratio

-1.27

Winner

NESR

2.97

5Y Beta

1.25

Winner

NESR

1.20

Industry

Information Technology Services

NESR

Oil & Gas Equipment & Services

P/E Ratio

Winner

12.87

NESR

49.61

Forward P/E

5.43

NESR

N/A

PEG Ratio

0.74

NESR

N/A

Debt to Equity

485.11%

Winner

NESR

24.12%

Free Cash Flow Yield

Winner

37.38%

NESR

1.98%

KD vs NESR - Historical Returns

Returns include dividend reinvestment.

Period	KD	NESR
1 month	-10.22%	+4.21%
3 months	-14.62%	+20.72%
6 months	-60.41%	+79.03%
1 year	-73.83%	+363.57%
5 years(CAGR)	-24.73%	+12.92%
10 years(CAGR)	N/A	+12.21%
Max(CAGR)	-24.73%	+12.21%

-10.22%

Winner

NESR

+4.21%

-14.62%

Winner

NESR

+20.72%

-60.41%

Winner

NESR

+79.03%

-73.83%

Winner

NESR

+363.57%

5Y(CAGR)

-24.73%

Winner

NESR

+12.92%

10Y(CAGR)

N/A

NESR

+12.21%

Max(CAGR)

-24.73%

Winner

NESR

+12.21%

KD vs NESR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	KD	NESR
2026	-57.63%	+70.87%
2025	-25.23%	+78.97%
2024	+72.40%	+35.76%
2023	+79.45%	-8.68%
2022	-42.59%	-29.69%
2021	-55.58%	-3.67%
2020	N/A	+11.32%
2019	N/A	+4.83%
2018	N/A	-13.05%
2017	N/A	+4.63%

KD vs NESR Drawdown Comparison

The maximum drawdown for KD was -79.80%, occurring on Oct 14, 2022. Recovery took 824 trading sessions.

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

The current KD drawdown is -75.14%.

Rank	KD	NESR
#1	-79.80% Oct 22, 2021 - Feb 5, 2025	-83.12% Jun 15, 2021 - Jan 2, 2026
#2	-75.63% Feb 5, 2025 - Feb 9, 2026	-69.78% Sep 13, 2018 - Mar 1, 2021
#3	N/A	-27.39% Feb 24, 2026 - May 12, 2026
#4	N/A	-17.99% Mar 8, 2021 - Jun 4, 2021
#5	N/A	-12.33% May 12, 2026 - Jun 25, 2026
#6	N/A	-5.44% Jan 23, 2026 - Feb 2, 2026
#7	N/A	-5.43% Mar 1, 2021 - Mar 8, 2021
#8	N/A	-4.91% Aug 1, 2018 - Sep 10, 2018
#9	N/A	-4.70% Jun 8, 2021 - Jun 14, 2021
#10	N/A	-4.07% Feb 11, 2026 - Feb 17, 2026
#11	N/A	-3.45% Feb 3, 2026 - Feb 6, 2026
#12	N/A	-3.10% Jul 13, 2018 - Jul 25, 2018
#13	N/A	-2.64% Jun 13, 2018 - Jul 10, 2018
#14	N/A	-2.05% Jul 26, 2018 - Aug 1, 2018
#15	N/A	-1.91% Feb 18, 2026 - Feb 23, 2026