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NBR vs SPY

Comparison between Nabors Industries Ltd (NBR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed NBR, delivering a return of +13.3% compared to -4.6%

NBR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
NBR
$1.39B
Winner
SPY
$735B
Expense Ratio
NBR
N/A
SPY
0.09%
Max Drawdown
NBR
99.59%
Winner
SPY
56.47%
Sharpe Ratio
Winner
NBR
2.23
SPY
1.62
5Y Beta
NBR
1.66
Winner
SPY
1.00
Industry
NBR
Oil & Gas Drilling
SPY
N/A
P/E Ratio
Winner
NBR
5.05
SPY
28.99
Forward P/E
NBR
133.33
Winner
SPY
22.37
PEG Ratio
NBR
2.90
SPY
N/A
5Y Dividends CAGR
NBR
-25.65%
Winner
SPY
5.43%
5Y EPS CAGR
NBR
N/A
SPY
26.05%
Debt to Equity
NBR
372.40%
Winner
SPY
32.40%
Free Cash Flow Yield
NBR
0.21%
SPY
N/A
P/S Ratio
Winner
NBR
0.45
SPY
3.74
P/B Ratio
Winner
NBR
2.54
SPY
5.61

NBR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
NBR
-8.88%
Winner
SPY
+1.90%
3M
Winner
NBR
+23.02%
SPY
+8.55%
6M
Winner
NBR
+64.21%
SPY
+8.18%
1Y
Winner
NBR
+236.60%
SPY
+25.79%
5Y(CAGR)
NBR
-4.56%
Winner
SPY
+13.32%
10Y(CAGR)
NBR
-14.32%
Winner
SPY
+15.19%
Max(CAGR)
NBR
-5.98%
Winner
SPY
+8.47%

NBR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNBRSPY
2026+73.16%+8.26%
2025-10.40%+18.00%
2024-29.30%+25.59%
2023-42.50%+26.72%
2022+70.28%-18.64%
2021+33.77%+30.52%
2020-59.66%+17.28%
2019+33.55%+31.09%
2018-69.47%-5.24%
2017-58.12%+20.78%
2016+94.12%+13.59%
2015-30.40%+1.31%
2014-22.40%+14.56%
2013+15.95%+29.00%
2012-24.03%+14.17%
2011-25.74%+0.85%
2010+1.16%+13.14%
2009+64.96%+22.67%
2008-57.64%-36.25%
2007-2.35%+5.32%
2006-24.08%+13.85%
2005+54.78%+5.32%
2004+23.44%+10.75%
2003+13.11%+24.18%
2002+6.78%-22.42%
2001-39.61%-10.13%
2000+101.33%-8.84%
1999+30.27%+8.61%

NBR vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current NBR drawdown is -95.37%. The current SPY drawdown is -2.90%.

RankNBRSPY
#1-99.50%
Jun 23, 2008 - Apr 22, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-70.15%
Jan 26, 2001 - Jul 5, 2005		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-38.96%
Jan 30, 2006 - May 19, 2008		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-21.68%
Oct 20, 2000 - Dec 18, 2000		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-16.73%
Sep 29, 2005 - Dec 8, 2005		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-16.11%
May 17, 2000 - Jul 11, 2000		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-15.94%
Jan 18, 2000 - Feb 16, 2000		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-14.30%
Nov 17, 1999 - Dec 27, 1999		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-13.90%
Mar 7, 2000 - May 1, 2000		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.60%
Jul 18, 2000 - Aug 7, 2000		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-12.48%
Sep 12, 2000 - Oct 2, 2000		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-11.10%
Feb 16, 2000 - Feb 29, 2000		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.48%
Jan 16, 2001 - Jan 25, 2001		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-9.11%
Dec 28, 2000 - Jan 16, 2001		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.63%
Dec 29, 1999 - Jan 7, 2000		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NBR and SPY is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.74
-101

Dividend Comparison (1999 - 2026)

NBR vs SPY dividend yield comparison.

YearNBRSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.86%1.52%
20191.39%1.75%
201812.00%2.04%
20173.51%1.80%
20161.46%2.03%
20152.82%2.06%
20141.54%1.87%
20130.94%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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