NBR vs AORT

Comparison between Nabors Industries Ltd (NBR, Company) and Artivion Inc (AORT, Company).

NBR is from the Energy sector, while AORT is from the Healthcare sector.

5-Year PerformanceAORT has outperformed NBR, delivering a return of -0.6% compared to -0.7%

NBR vs AORT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBR(COMPANY)	AORT(COMPANY)
Market Cap	$1.21B	$1.21B
Max Drawdown	99.59%	95.72%
Sharpe Ratio	1.86	-0.16
5Y Beta	1.67	0.66
Industry	Oil & Gas Drilling	Medical Devices
P/E Ratio	4.40	135.52
Forward P/E	133.33	156.25
PEG Ratio	2.90	181.50
5Y Dividends CAGR	-25.65%	N/A
5Y EPS CAGR	N/A	11.56%
Debt to Equity	372.40%	47.81%
Free Cash Flow Yield	0.24%	1.21%
P/S Ratio	0.39	2.66
P/B Ratio	2.20	2.69

Market Cap

Winner

NBR

$1.21B

AORT

$1.21B

Max Drawdown

NBR

99.59%

Winner

AORT

95.72%

Sharpe Ratio

Winner

NBR

1.86

AORT

-0.16

5Y Beta

NBR

1.67

Winner

AORT

0.66

Industry

NBR

Oil & Gas Drilling

AORT

Medical Devices

P/E Ratio

Winner

NBR

4.40

AORT

135.52

Forward P/E

Winner

NBR

133.33

AORT

156.25

PEG Ratio

Winner

NBR

2.90

AORT

181.50

5Y Dividends CAGR

NBR

-25.65%

AORT

N/A

5Y EPS CAGR

NBR

N/A

AORT

11.56%

Debt to Equity

NBR

372.40%

Winner

AORT

47.81%

Free Cash Flow Yield

NBR

0.24%

Winner

AORT

1.21%

P/S Ratio

Winner

NBR

0.39

AORT

2.66

P/B Ratio

Winner

NBR

2.20

AORT

2.69

NBR vs AORT - Historical Returns

Returns include dividend reinvestment.

Period	NBR	AORT
1 month	-2.62%	+20.79%
3 months	-4.86%	-32.78%
6 months	+29.68%	-41.93%
1 year	+143.05%	-20.04%
5 years(CAGR)	-0.70%	-0.61%
10 years(CAGR)	-14.65%	+7.61%
Max(CAGR)	-6.41%	+4.62%

NBR

-2.62%

Winner

AORT

+20.79%

Winner

NBR

-4.86%

AORT

-32.78%

Winner

NBR

+29.68%

AORT

-41.93%

Winner

NBR

+143.05%

AORT

-20.04%

5Y(CAGR)

NBR

-0.70%

Winner

AORT

-0.61%

10Y(CAGR)

NBR

-14.65%

Winner

AORT

+7.61%

Max(CAGR)

NBR

-6.41%

Winner

AORT

+4.62%

NBR vs AORT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NBR	AORT
2026	+52.06%	-43.81%
2025	-10.40%	+62.43%
2024	-29.30%	+59.19%
2023	-42.50%	+51.91%
2022	+70.28%	-44.20%
2021	+33.77%	-13.18%
2020	-59.66%	-13.29%
2019	+33.55%	-1.02%
2018	-69.47%	+48.59%
2017	-58.12%	+0.79%
2016	+94.12%	+85.74%
2015	-30.40%	-3.06%
2014	-22.40%	+3.87%
2013	+15.95%	+68.87%
2012	-24.03%	+30.64%
2011	-25.74%	-12.89%
2010	+1.16%	-18.50%
2009	+64.96%	-31.34%
2008	-57.64%	+25.61%
2007	-2.35%	+4.06%
2006	-24.08%	+133.23%
2005	+54.78%	-50.15%
2004	+23.44%	+22.11%
2003	+13.11%	-19.27%
2002	+6.78%	-77.00%
2001	-39.61%	+12.40%
2000	+101.33%	+290.49%
1999	+30.27%	+0.00%

NBR vs AORT Drawdown Comparison

The maximum drawdown for NBR was -99.50%, occurring on Apr 22, 2020. This drawdown has not yet recovered.

The maximum drawdown for AORT was -95.72%, occurring on Sep 5, 2002. Recovery took 6040 trading sessions.

The current NBR drawdown is -95.94%. The current AORT drawdown is -47.55%.

Rank	NBR	AORT
#1	-99.50% Jun 23, 2008 - Apr 22, 2020	-95.72% Aug 2, 2001 - Aug 11, 2025
#2	-70.15% Jan 26, 2001 - Jul 5, 2005	-57.80% Nov 12, 2025 - Jun 12, 2026
#3	-38.96% Jan 30, 2006 - May 19, 2008	-43.27% Dec 11, 2000 - Jun 19, 2001
#4	-21.68% Oct 20, 2000 - Dec 18, 2000	-36.83% Mar 6, 2000 - Jul 12, 2000
#5	-16.73% Sep 29, 2005 - Dec 8, 2005	-22.89% Sep 29, 2000 - Oct 26, 2000
#6	-16.11% May 17, 2000 - Jul 11, 2000	-19.70% Nov 17, 2000 - Dec 11, 2000
#7	-15.94% Jan 18, 2000 - Feb 16, 2000	-19.64% Nov 22, 1999 - Jan 24, 2000
#8	-14.30% Nov 17, 1999 - Dec 27, 1999	-16.41% Jul 17, 2000 - Aug 29, 2000
#9	-13.90% Mar 7, 2000 - May 1, 2000	-14.64% Feb 7, 2000 - Feb 22, 2000
#10	-13.60% Jul 18, 2000 - Aug 7, 2000	-12.62% Jul 2, 2001 - Aug 2, 2001
#11	-12.48% Sep 12, 2000 - Oct 2, 2000	-11.76% Aug 22, 2025 - Oct 28, 2025
#12	-11.10% Feb 16, 2000 - Feb 29, 2000	-7.71% Jan 25, 2000 - Feb 7, 2000
#13	-9.48% Jan 16, 2001 - Jan 25, 2001	-6.72% Sep 21, 2000 - Sep 29, 2000
#14	-9.11% Dec 28, 2000 - Jan 16, 2001	-5.54% Nov 6, 2025 - Nov 12, 2025
#15	-7.63% Dec 29, 1999 - Jan 7, 2000	-4.85% Oct 31, 2000 - Nov 7, 2000

Correlation

Correlation between NBR and AORT is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

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