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NBR vs SAFE

Comparison between Nabors Industries Ltd (NBR, Company) and Safehold Inc (SAFE, Company).

NBR is from the Energy sector, while SAFE is from the Real Estate sector.

5-Year PerformanceNBR has outperformed SAFE, delivering a return of -5.3% compared to -25.8%

NBR vs SAFE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NBR
$1.15B
SAFE
$1.15B
Max Drawdown
NBR
99.59%
Winner
SAFE
86.48%
Sharpe Ratio
Winner
NBR
1.69
SAFE
0.32
5Y Beta
NBR
1.60
Winner
SAFE
0.67
Industry
NBR
Oil & Gas Drilling
SAFE
Reit - Diversified
P/E Ratio
Winner
NBR
4.17
SAFE
10.05
Forward P/E
NBR
133.33
Winner
SAFE
9.78
PEG Ratio
NBR
2.90
Winner
SAFE
1.15
Dividend Yield
NBR
N/A
SAFE
4.44%
5Y Dividends CAGR
NBR
-25.65%
Winner
SAFE
6.15%
Debt to Equity
NBR
372.40%
Winner
SAFE
193.42%
Free Cash Flow Yield
NBR
0.25%
Winner
SAFE
2.64%
P/S Ratio
Winner
NBR
0.37
SAFE
2.76
P/B Ratio
NBR
1.99
Winner
SAFE
0.47

NBR vs SAFE - Historical Returns

Returns include dividend reinvestment.

1M
NBR
-20.20%
Winner
SAFE
+3.44%
3M
NBR
+2.33%
Winner
SAFE
+8.39%
6M
Winner
NBR
+29.46%
SAFE
+10.99%
1Y
Winner
NBR
+136.78%
SAFE
+8.40%
5Y(CAGR)
Winner
NBR
-5.34%
SAFE
-25.78%
10Y(CAGR)
NBR
-14.92%
Winner
SAFE
+0.90%
Max(CAGR)
NBR
-6.51%
Winner
SAFE
+0.90%

NBR vs SAFE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNBRSAFE
2026+48.18%+21.09%
2025-10.40%-23.38%
2024-29.30%-19.31%
2023-42.50%-16.41%
2022+70.28%-63.51%
2021+33.77%+14.02%
2020-59.66%+85.78%
2019+33.55%+123.56%
2018-69.47%+8.25%
2017-58.12%-5.76%
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 SAFE 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 SAFE was -84.72%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current NBR drawdown is -96.04%. The current SAFE drawdown is -79.97%.

RankNBRSAFE
#1-99.50%
Jun 23, 2008 - Apr 22, 2020
-84.72%
Aug 5, 2021 - Nov 20, 2025
#2-70.15%
Jan 26, 2001 - Jul 5, 2005
-36.80%
Mar 5, 2020 - Jun 17, 2020
#3-38.96%
Jan 30, 2006 - May 19, 2008
-26.78%
Jun 17, 2020 - Oct 12, 2020
#4-21.68%
Oct 20, 2000 - Dec 18, 2000
-20.49%
Feb 16, 2021 - Jul 12, 2021
#5-16.73%
Sep 29, 2005 - Dec 8, 2005
-19.14%
Jul 21, 2017 - Jun 5, 2018
#6-16.11%
May 17, 2000 - Jul 11, 2000
-18.87%
Jul 29, 2019 - Oct 4, 2019
#7-15.94%
Jan 18, 2000 - Feb 16, 2000
-18.30%
Jul 5, 2018 - Nov 29, 2018
#8-14.30%
Nov 17, 1999 - Dec 27, 1999
-15.34%
Nov 29, 2018 - Feb 22, 2019
#9-13.90%
Mar 7, 2000 - May 1, 2000
-9.76%
Dec 5, 2019 - Jan 21, 2020
#10-13.60%
Jul 18, 2000 - Aug 7, 2000
-9.73%
Oct 23, 2020 - Dec 15, 2020
#11-12.48%
Sep 12, 2000 - Oct 2, 2000
-9.32%
Jun 4, 2019 - Jul 3, 2019
#12-11.10%
Feb 16, 2000 - Feb 29, 2000
-6.57%
May 22, 2019 - Jun 4, 2019
#13-9.48%
Jan 16, 2001 - Jan 25, 2001
-5.41%
Dec 17, 2020 - Dec 24, 2020
#14-9.11%
Dec 28, 2000 - Jan 16, 2001
-5.36%
Oct 30, 2019 - Nov 13, 2019
#15-7.63%
Dec 29, 1999 - Jan 7, 2000
-5.29%
Jan 26, 2021 - Feb 5, 2021

Correlation

Correlation between NBR and SAFE is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32
-101

Dividend Comparison (2013 - 2026)

NBR vs SAFE dividend yield comparison.

YearNBRSAFE
20260.00%2.20%
20250.00%5.17%
20240.00%3.83%
20230.00%3.03%
20220.00%2.45%
20210.00%0.84%
20200.86%1.10%
20191.39%1.15%
201812.00%3.19%
20173.51%1.78%
20161.46%0.00%
20152.82%0.00%
20141.54%0.00%
20130.94%0.00%

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