LOAR vs NOV
Comparison between Loar Holdings Inc (LOAR, Company) and NOV Inc (NOV, Company).
LOAR is from the Industrials sector, while NOV is from the Energy sector.
LOAR vs NOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
LOAR
$6.71B
Winner
NOV
$6.72B
Max Drawdown
Winner
LOAR
45.97%
NOV
91.25%
Sharpe Ratio
LOAR
-0.19
Winner
NOV
0.94
5Y Beta
LOAR
1.40
Winner
NOV
1.19
Industry
LOAR
Aerospace & Defense
NOV
Oil & Gas Equipment & Services
P/E Ratio
LOAR
98.71
Winner
NOV
77.46
Forward P/E
LOAR
60.24
Winner
NOV
21.69
PEG Ratio
LOAR
1.11
NOV
N/A
Dividend Yield
LOAR
N/A
NOV
1.58%
Debt to Equity
LOAR
80.52%
Winner
NOV
27.61%
Free Cash Flow Yield
LOAR
1.71%
Winner
NOV
10.92%
LOAR vs NOV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LOAR
+22.14%
NOV
-11.08%
3M
Winner
LOAR
+8.69%
NOV
+3.14%
6M
LOAR
+5.13%
Winner
NOV
+21.72%
1Y
LOAR
-13.00%
Winner
NOV
+38.81%
5Y(CAGR)
LOAR
N/A
NOV
+5.60%
10Y(CAGR)
LOAR
N/A
NOV
-4.99%
Max(CAGR)
Winner
LOAR
+19.61%
NOV
+5.36%
LOAR vs NOV - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | LOAR | NOV |
|---|---|---|
| 2026 | +2.05% | +15.27% |
| 2025 | -8.08% | +10.50% |
| 2024 | +51.45% | -26.36% |
| 2023 | N/A | +3.30% |
| 2022 | N/A | +46.63% |
| 2021 | N/A | -2.05% |
| 2020 | N/A | -45.33% |
| 2019 | N/A | -2.29% |
| 2018 | N/A | -29.79% |
| 2017 | N/A | -4.18% |
| 2016 | N/A | +10.23% |
| 2015 | N/A | -46.64% |
| 2014 | N/A | -6.01% |
| 2013 | N/A | +14.94% |
| 2012 | N/A | -2.91% |
| 2011 | N/A | +2.32% |
| 2010 | N/A | +47.29% |
| 2009 | N/A | +68.53% |
| 2008 | N/A | -67.57% |
| 2007 | N/A | +152.27% |
| 2006 | N/A | -9.78% |
| 2005 | N/A | +84.74% |
| 2004 | N/A | +58.54% |
| 2003 | N/A | -1.02% |
| 2002 | N/A | +10.64% |
| 2001 | N/A | -46.12% |
| 2000 | N/A | +164.46% |
| 1999 | N/A | +17.26% |
LOAR vs NOV Drawdown Comparison
The maximum drawdown for LOAR was -45.97%, occurring on Apr 29, 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 LOAR drawdown is -27.96%. The current NOV drawdown is -73.81%.
| Rank | LOAR | NOV |
|---|---|---|
| #1 | -45.97% May 12, 2025 - Apr 29, 2026 | -89.77% Aug 29, 2014 - Oct 28, 2020 |
| #2 | -32.74% Nov 22, 2024 - Apr 25, 2025 | -80.49% Jun 23, 2008 - Jun 9, 2014 |
| #3 | -17.03% Jun 12, 2024 - Aug 13, 2024 | -68.12% Feb 14, 2001 - Feb 11, 2005 |
| #4 | -13.75% May 22, 2024 - Jun 10, 2024 | -35.05% Oct 15, 2007 - May 20, 2008 |
| #5 | -12.08% Apr 30, 2024 - May 21, 2024 | -31.96% Jan 30, 2006 - Mar 21, 2007 |
| #6 | -11.82% Aug 15, 2024 - Sep 12, 2024 | -27.33% Aug 4, 2000 - Dec 18, 2000 |
| #7 | -11.07% Sep 13, 2024 - Oct 22, 2024 | -26.90% Mar 29, 2000 - Jun 21, 2000 |
| #8 | -9.53% Nov 11, 2024 - Nov 21, 2024 | -20.85% Mar 14, 2005 - Jul 22, 2005 |
| #9 | -6.70% Oct 29, 2024 - Nov 11, 2024 | -18.24% Nov 22, 1999 - Jan 7, 2000 |
| #10 | -2.38% Apr 25, 2025 - May 6, 2025 | -18.19% Sep 28, 2005 - Jan 3, 2006 |
| #11 | -1.67% May 7, 2025 - May 12, 2025 | -16.76% Jul 25, 2007 - Aug 31, 2007 |
| #12 | -1.20% Oct 22, 2024 - Oct 25, 2024 | -13.73% Dec 28, 2000 - Feb 9, 2001 |
| #13 | N/A | -12.30% Jan 26, 2000 - Feb 10, 2000 |
| #14 | N/A | -11.21% Mar 2, 2000 - Mar 22, 2000 |
| #15 | N/A | -8.33% Jul 3, 2000 - Jul 18, 2000 |
Correlation
Correlation between LOAR and NOV is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.72
-101
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