NBR vs PWP

Comparison between Nabors Industries Ltd (NBR, Company) and Perella Weinberg Partners - Class A (PWP, Company).

NBR is from the Energy sector, while PWP is from the Financial Services sector.

5-Year PerformancePWP has outperformed NBR, delivering a return of +7.6% compared to +3.5%

NBR vs PWP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBR(COMPANY)	PWP(COMPANY)
Market Cap	$1.28B	$1.28B
Max Drawdown	99.59%	61.37%
Sharpe Ratio	1.90	-0.28
5Y Beta	1.59	1.65
Industry	Oil & Gas Drilling	Capital Markets
P/E Ratio	6.13	75.08
Forward P/E	133.33	N/A
Dividend Yield	N/A	1.64%
5Y Dividends CAGR	-25.65%	N/A
Debt to Equity	389.66%	0.00%
Free Cash Flow Yield	3.10%	6.89%

Market Cap

Winner

NBR

$1.28B

PWP

$1.28B

Max Drawdown

NBR

99.59%

Winner

PWP

61.37%

Sharpe Ratio

Winner

NBR

1.90

PWP

-0.28

5Y Beta

Winner

NBR

1.59

PWP

1.65

Industry

NBR

Oil & Gas Drilling

PWP

Capital Markets

P/E Ratio

Winner

NBR

6.13

PWP

75.08

Forward P/E

NBR

133.33

PWP

N/A

Dividend Yield

NBR

N/A

PWP

1.64%

5Y Dividends CAGR

NBR

-25.65%

PWP

N/A

Debt to Equity

NBR

389.66%

Winner

PWP

0.00%

Free Cash Flow Yield

NBR

3.10%

Winner

PWP

6.89%

NBR vs PWP - Historical Returns

Returns include dividend reinvestment.

Period	NBR	PWP
1 month	+9.19%	+20.72%
3 months	-9.87%	+0.53%
6 months	+34.14%	-15.57%
1 year	+156.10%	-19.99%
5 years(CAGR)	+3.51%	+7.58%
10 years(CAGR)	-14.17%	N/A
Max(CAGR)	-6.11%	+13.18%

NBR

+9.19%

Winner

PWP

+20.72%

NBR

-9.87%

Winner

PWP

+0.53%

Winner

NBR

+34.14%

PWP

-15.57%

Winner

NBR

+156.10%

PWP

-19.99%

5Y(CAGR)

NBR

+3.51%

Winner

PWP

+7.58%

10Y(CAGR)

NBR

-14.17%

PWP

N/A

Max(CAGR)

NBR

-6.11%

Winner

PWP

+13.18%

NBR vs PWP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NBR	PWP
2026	+64.89%	+3.34%
2025	-10.40%	-25.52%
2024	-29.30%	+101.25%
2023	-42.50%	+31.62%
2022	+70.28%	-20.42%
2021	+33.77%	+18.38%
2020	-59.66%	+14.20%
2019	+33.55%	N/A
2018	-69.47%	N/A
2017	-58.12%	N/A
2016	+94.12%	N/A
2015	-30.40%	N/A
2014	-22.40%	N/A
2013	+15.95%	N/A
2012	-24.03%	N/A
2011	-25.74%	N/A
2010	+1.16%	N/A
2009	+64.96%	N/A
2008	-57.64%	N/A
2007	-2.35%	N/A
2006	-24.08%	N/A
2005	+54.78%	N/A
2004	+23.44%	N/A
2003	+13.11%	N/A
2002	+6.78%	N/A
2001	-39.61%	N/A
2000	+101.33%	N/A
1999	+30.27%	N/A

NBR vs PWP 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 PWP was -60.42%, occurring on Jul 11, 2022. Recovery took 624 trading sessions.

The current NBR drawdown is -95.59%. The current PWP drawdown is -30.38%.

Rank	NBR	PWP
#1	-99.50% Jun 23, 2008 - Apr 22, 2020	-60.42% Sep 2, 2021 - Feb 28, 2024
#2	-70.15% Jan 26, 2001 - Jul 5, 2005	-43.10% Jan 21, 2025 - Jun 10, 2026
#3	-38.96% Jan 30, 2006 - May 19, 2008	-19.04% Jan 22, 2021 - May 28, 2021
#4	-21.68% Oct 20, 2000 - Dec 18, 2000	-14.67% Dec 5, 2024 - Jan 21, 2025
#5	-16.73% Sep 29, 2005 - Dec 8, 2005	-14.09% Aug 26, 2024 - Oct 9, 2024
#6	-16.11% May 17, 2000 - Jul 11, 2000	-12.80% Jul 26, 2024 - Aug 14, 2024
#7	-15.94% Jan 18, 2000 - Feb 16, 2000	-12.07% May 20, 2024 - Jun 28, 2024
#8	-14.30% Nov 17, 1999 - Dec 27, 1999	-10.72% Jul 1, 2021 - Aug 12, 2021
#9	-13.90% Mar 7, 2000 - May 1, 2000	-9.37% Jun 1, 2021 - Jun 23, 2021
#10	-13.60% Jul 18, 2000 - Aug 7, 2000	-8.95% Apr 23, 2024 - May 20, 2024
#11	-12.48% Sep 12, 2000 - Oct 2, 2000	-8.79% Oct 18, 2024 - Nov 6, 2024
#12	-11.10% Feb 16, 2000 - Feb 29, 2000	-5.36% Dec 30, 2020 - Jan 13, 2021
#13	-9.48% Jan 16, 2001 - Jan 25, 2001	-5.07% Aug 16, 2021 - Aug 24, 2021
#14	-9.11% Dec 28, 2000 - Jan 16, 2001	-5.03% Apr 9, 2024 - Apr 22, 2024
#15	-7.63% Dec 29, 1999 - Jan 7, 2000	-4.66% Jul 17, 2024 - Jul 26, 2024

Correlation

Correlation between NBR and PWP is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101

Dividend Comparison (2013 - 2026)

NBR vs PWP dividend yield comparison.

Year	NBR	PWP
2026	0.00%	0.78%
2025	0.00%	1.62%
2024	0.00%	1.17%
2023	0.00%	2.29%
2022	0.00%	2.86%
2021	0.00%	1.09%
2020	0.86%	0.00%
2019	1.39%	0.00%
2018	12.00%	0.00%
2017	3.51%	0.00%
2016	1.46%	0.00%
2015	2.82%	0.00%
2014	1.54%	0.00%
2013	0.94%	0.00%