NESR vs AUB-P-A

Comparison between National Energy Services Reunited Corp (NESR, Company) and Atlantic Union Bankshares Corp (AUB-P-A, Company).

5-Year PerformanceNESR has outperformed AUB-P-A, delivering a return of +25.6% compared to +4.5%

NESR vs AUB-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NESR(COMPANY)	AUB-P-A(COMPANY)
Market Cap	$3.51B	$3.51B
Max Drawdown	83.12%	41.90%
Sharpe Ratio	3.07	0.29
5Y Beta	1.28	0.18
Industry	Oil & Gas Equipment & Services	N/A
P/E Ratio	37.10	10.13
PEG Ratio	N/A	2.22
5Y Dividends CAGR	N/A	5.06%
5Y EPS CAGR	N/A	-1.50%
Debt to Equity	21.52%	25.82%
Free Cash Flow Yield	9.22%	65.57%

Market Cap

NESR

$3.51B

Winner

AUB-P-A

$3.51B

Max Drawdown

NESR

83.12%

Winner

AUB-P-A

41.90%

Sharpe Ratio

Winner

NESR

3.07

AUB-P-A

0.29

5Y Beta

NESR

1.28

Winner

AUB-P-A

0.18

Industry

NESR

Oil & Gas Equipment & Services

AUB-P-A

N/A

P/E Ratio

NESR

37.10

Winner

AUB-P-A

10.13

PEG Ratio

NESR

N/A

AUB-P-A

2.22

5Y Dividends CAGR

NESR

N/A

AUB-P-A

5.06%

5Y EPS CAGR

NESR

N/A

AUB-P-A

-1.50%

Debt to Equity

Winner

NESR

21.52%

AUB-P-A

25.82%

Free Cash Flow Yield

NESR

9.22%

Winner

AUB-P-A

65.57%

NESR vs AUB-P-A - Historical Returns

Returns include dividend reinvestment.

Period	NESR	AUB-P-A
1 month	+27.30%	+1.54%
3 months	+34.51%	+0.80%
6 months	+72.35%	+2.15%
1 year	+405.63%	+6.25%
5 years(CAGR)	+25.57%	+4.53%
10 years(CAGR)	+15.55%	N/A
Max(CAGR)	+15.55%	+6.70%

Winner

NESR

+27.30%

AUB-P-A

+1.54%

Winner

NESR

+34.51%

AUB-P-A

+0.80%

Winner

NESR

+72.35%

AUB-P-A

+2.15%

Winner

NESR

+405.63%

AUB-P-A

+6.25%

5Y(CAGR)

Winner

NESR

+25.57%

AUB-P-A

+4.53%

10Y(CAGR)

NESR

+15.55%

AUB-P-A

N/A

Max(CAGR)

Winner

NESR

+15.55%

AUB-P-A

+6.70%

NESR vs AUB-P-A - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	NESR	AUB-P-A
2026	+127.36%	+4.56%
2025	+78.97%	+10.76%
2024	+35.76%	+16.08%
2023	-8.68%	-7.65%
2022	-29.69%	-4.74%
2021	-3.67%	+8.62%
2020	+11.32%	+13.60%
2019	+4.83%	N/A
2018	-13.05%	N/A
2017	+4.63%	N/A

NESR vs AUB-P-A Drawdown Comparison

The maximum drawdown for NESR was -83.12%, occurring on Apr 27, 2023. Recovery took 1143 trading sessions.

The maximum drawdown for AUB-P-A was -35.85%, occurring on May 4, 2023. Recovery took 539 trading sessions.

The current NESR drawdown is -0.31%. The current AUB-P-A drawdown is -0.40%.

Rank	NESR	AUB-P-A
#1	-83.12% Jun 15, 2021 - Jan 2, 2026	-35.85% Dec 7, 2021 - Jan 31, 2024
#2	-69.78% Sep 13, 2018 - Mar 1, 2021	-11.37% Jan 31, 2024 - Jun 18, 2024
#3	-27.39% Feb 24, 2026 - May 12, 2026	-10.37% Nov 29, 2024 - Jul 28, 2025
#4	-18.44% Jun 30, 2026 - Aug 10, 2026	-4.22% Dec 31, 2020 - Feb 11, 2021
#5	-17.99% Mar 8, 2021 - Jun 4, 2021	-3.97% Sep 16, 2025 - Nov 24, 2025
#6	-12.33% May 12, 2026 - Jun 25, 2026	-3.78% Jun 3, 2020 - Jul 27, 2020
#7	-5.44% Jan 23, 2026 - Feb 2, 2026	-3.59% Jun 18, 2024 - Jul 17, 2024
#8	-5.43% Mar 1, 2021 - Mar 8, 2021	-3.20% Sep 2, 2021 - Dec 7, 2021
#9	-4.91% Aug 1, 2018 - Sep 10, 2018	-2.97% Nov 15, 2024 - Nov 29, 2024
#10	-4.70% Jun 8, 2021 - Jun 14, 2021	-2.83% Jun 1, 2021 - Jul 7, 2021
#11	-4.07% Feb 11, 2026 - Feb 17, 2026	-2.78% Jul 30, 2024 - Aug 27, 2024
#12	-3.45% Feb 3, 2026 - Feb 6, 2026	-2.77% Jun 12, 2026 - Jun 30, 2026
#13	-3.30% Aug 11, 2026 - Aug 12, 2026	-2.31% Feb 11, 2021 - Mar 10, 2021
#14	-3.10% Jul 13, 2018 - Jul 25, 2018	-2.30% Jul 27, 2021 - Aug 30, 2021
#15	-2.64% Jun 13, 2018 - Jul 10, 2018	-2.17% Mar 4, 2026 - May 1, 2026

Correlation

Correlation between NESR and AUB-P-A is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101