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LAD vs NOV

Comparison between Lithia Motors Inc - Class A (LAD, Company) and NOV Inc (NOV, Company).

LAD is from the Consumer Cyclical sector, while NOV is from the Energy sector.

5-Year PerformanceNOV has outperformed LAD, delivering a return of +5.6% compared to -0.5%

LAD vs NOV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LAD
$6.72B
NOV
$6.72B
Max Drawdown
LAD
95.71%
Winner
NOV
91.25%
Sharpe Ratio
LAD
-0.24
Winner
NOV
0.94
5Y Beta
Winner
LAD
1.05
NOV
1.19
Industry
LAD
Auto & Truck Dealerships
NOV
Oil & Gas Equipment & Services
P/E Ratio
Winner
LAD
10.14
NOV
77.46
Forward P/E
Winner
LAD
8.41
NOV
21.69
Dividend Yield
LAD
0.72%
Winner
NOV
1.58%
5Y Dividends CAGR
LAD
16.70%
NOV
N/A
5Y EPS CAGR
LAD
4.50%
NOV
N/A
Debt to Equity
Winner
LAD
0.00%
NOV
27.61%
Free Cash Flow Yield
LAD
-6.74%
Winner
NOV
10.92%

LAD vs NOV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LAD
+11.31%
NOV
-11.08%
3M
Winner
LAD
+18.22%
NOV
+3.14%
6M
LAD
-12.84%
Winner
NOV
+21.72%
1Y
LAD
-9.11%
Winner
NOV
+38.81%
5Y(CAGR)
LAD
-0.52%
Winner
NOV
+5.60%
10Y(CAGR)
Winner
LAD
+15.56%
NOV
-4.99%
Max(CAGR)
Winner
LAD
+12.04%
NOV
+5.36%

LAD vs NOV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLADNOV
2026-10.91%+15.27%
2025-4.01%+10.50%
2024+10.83%-26.36%
2023+64.95%+3.30%
2022-30.82%+46.63%
2021+4.86%-2.05%
2020+100.29%-45.33%
2019+89.01%-2.29%
2018-32.82%-29.79%
2017+17.04%-4.18%
2016-4.96%+10.23%
2015+23.12%-46.64%
2014+27.61%-6.01%
2013+79.17%+14.94%
2012+71.54%-2.91%
2011+49.69%+2.32%
2010+80.14%+47.29%
2009+149.09%+68.53%
2008-74.04%-67.57%
2007-48.37%+152.27%
2006-6.17%-9.78%
2005+22.27%+84.74%
2004+8.42%+58.54%
2003+64.99%-1.02%
2002-23.46%+10.64%
2001+60.71%-46.12%
2000-29.68%+164.46%
1999-8.59%+17.26%

LAD vs NOV Drawdown Comparison

The maximum drawdown for LAD was -95.16%, occurring on Oct 27, 2008. Recovery took 1626 trading sessions.

The maximum drawdown for NOV was -89.77%, occurring on Oct 28, 2020. This drawdown has not yet recovered.

The current LAD drawdown is -26.26%. The current NOV drawdown is -73.81%.

RankLADNOV
#1-95.16%
Mar 27, 2006 - Sep 7, 2012
-89.77%
Aug 29, 2014 - Oct 28, 2020
#2-64.23%
May 7, 2002 - Mar 8, 2004
-80.49%
Jun 23, 2008 - Jun 9, 2014
#3-61.15%
Nov 27, 2019 - Jul 10, 2020
-68.12%
Feb 14, 2001 - Feb 11, 2005
#4-55.47%
Mar 17, 2021 - Oct 20, 2022
-35.05%
Oct 15, 2007 - May 20, 2008
#5-44.79%
Dec 1, 2015 - Jan 12, 2018
-31.96%
Jan 30, 2006 - Mar 21, 2007
#6-44.69%
Jan 26, 2018 - Jul 24, 2019
-27.33%
Aug 4, 2000 - Dec 18, 2000
#7-42.47%
May 15, 2001 - Jan 4, 2002
-26.90%
Mar 29, 2000 - Jun 21, 2000
#8-41.82%
Nov 1, 1999 - May 9, 2001
-20.85%
Mar 14, 2005 - Jul 22, 2005
#9-33.46%
Jul 3, 2014 - Mar 19, 2015
-18.24%
Nov 22, 1999 - Jan 7, 2000
#10-32.35%
Mar 8, 2004 - Jul 26, 2005
-18.19%
Sep 28, 2005 - Jan 3, 2006
#11-26.32%
Oct 1, 2013 - Apr 29, 2014
-16.76%
Jul 25, 2007 - Aug 31, 2007
#12-20.19%
Aug 18, 2020 - Oct 5, 2020
-13.73%
Dec 28, 2000 - Feb 9, 2001
#13-19.62%
Aug 3, 2005 - Dec 14, 2005
-12.30%
Jan 26, 2000 - Feb 10, 2000
#14-19.11%
Oct 7, 2020 - Nov 23, 2020
-11.21%
Mar 2, 2000 - Mar 22, 2000
#15-16.59%
Jan 4, 2002 - Mar 8, 2002
-8.33%
Jul 3, 2000 - Jul 18, 2000

Correlation

Correlation between LAD and NOV is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28
-101

Dividend Comparison (2003 - 2026)

LAD vs NOV dividend yield comparison.

YearLADNOV
20260.38%1.45%
20250.66%3.26%
20240.58%1.88%
20230.58%0.99%
20220.79%0.96%
20210.46%0.37%
20200.42%0.36%
20190.81%0.80%
20181.49%0.78%
20170.93%0.56%
20160.98%1.63%
20150.71%5.49%
20140.70%14.84%
20130.56%1.14%
20121.26%0.72%
20111.19%0.66%
20101.05%0.61%
20090.00%2.49%
200814.42%0.00%
20074.08%0.00%
20061.81%0.00%
20051.27%0.00%
20041.12%0.00%
20030.56%0.00%

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