NESR vs HGV

Comparison between National Energy Services Reunited Corp (NESR, Company) and Hilton Grand Vacations Inc (HGV, Company).

NESR is from the Energy sector, while HGV is from the Consumer Cyclical sector.

5-Year PerformanceNESR has outperformed HGV, delivering a return of +25.6% compared to +2.4%

NESR vs HGV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NESR(COMPANY)	HGV(COMPANY)
Market Cap	$3.51B	$3.50B
Max Drawdown	83.12%	77.74%
Sharpe Ratio	3.07	0.18
5Y Beta	1.28	1.29
Industry	Oil & Gas Equipment & Services	Resorts & Casinos
P/E Ratio	37.10	24.43
Forward P/E	N/A	11.44
PEG Ratio	N/A	0.12
Debt to Equity	21.52%	442.47%
Free Cash Flow Yield	9.22%	11.79%

Market Cap

Winner

NESR

$3.51B

HGV

$3.50B

Max Drawdown

NESR

83.12%

Winner

HGV

77.74%

Sharpe Ratio

Winner

NESR

3.07

HGV

0.18

5Y Beta

Winner

NESR

1.28

HGV

1.29

Industry

NESR

Oil & Gas Equipment & Services

HGV

Resorts & Casinos

P/E Ratio

NESR

37.10

Winner

HGV

24.43

Forward P/E

NESR

N/A

HGV

11.44

PEG Ratio

NESR

N/A

HGV

0.12

Debt to Equity

Winner

NESR

21.52%

HGV

442.47%

Free Cash Flow Yield

NESR

9.22%

Winner

HGV

11.79%

NESR vs HGV - Historical Returns

Returns include dividend reinvestment.

Period	NESR	HGV
1 month	+27.30%	-9.58%
3 months	+34.51%	-0.64%
6 months	+72.35%	-2.83%
1 year	+405.63%	-2.35%
5 years(CAGR)	+25.57%	+2.39%
10 years(CAGR)	+15.55%	+5.92%
Max(CAGR)	+15.55%	+5.92%

Winner

NESR

+27.30%

HGV

-9.58%

Winner

NESR

+34.51%

HGV

-0.64%

Winner

NESR

+72.35%

HGV

-2.83%

Winner

NESR

+405.63%

HGV

-2.35%

5Y(CAGR)

Winner

NESR

+25.57%

HGV

+2.39%

10Y(CAGR)

Winner

NESR

+15.55%

HGV

+5.92%

Max(CAGR)

Winner

NESR

+15.55%

HGV

+5.92%

NESR vs HGV - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	NESR	HGV
2026	+127.36%	-1.28%
2025	+78.97%	+16.69%
2024	+35.76%	-6.08%
2023	-8.68%	+4.45%
2022	-29.69%	-26.35%
2021	-3.67%	+73.07%
2020	+11.32%	-10.12%
2019	+4.83%	+30.66%
2018	-13.05%	-36.50%
2017	+4.63%	+62.28%

NESR vs HGV Drawdown Comparison

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

The maximum drawdown for HGV was -77.74%, occurring on Mar 18, 2020. Recovery took 892 trading sessions.

The current NESR drawdown is -0.31%. The current HGV drawdown is -18.35%.

Rank	NESR	HGV
#1	-83.12% Jun 15, 2021 - Jan 2, 2026	-77.74% Mar 9, 2018 - Sep 23, 2021
#2	-69.78% Sep 13, 2018 - Mar 1, 2021	-42.18% Nov 18, 2021 - Apr 8, 2025
#3	-27.39% Feb 24, 2026 - May 12, 2026	-9.09% Mar 1, 2017 - Apr 5, 2017
#4	-18.44% Jun 30, 2026 - Aug 10, 2026	-8.96% Jun 21, 2017 - Sep 21, 2017
#5	-17.99% Mar 8, 2021 - Jun 4, 2021	-6.99% Nov 7, 2017 - Dec 7, 2017
#6	-12.33% May 12, 2026 - Jun 25, 2026	-6.87% Sep 27, 2021 - Oct 26, 2021
#7	-5.44% Jan 23, 2026 - Feb 2, 2026	-6.46% Nov 5, 2021 - Nov 18, 2021
#8	-5.43% Mar 1, 2021 - Mar 8, 2021	-5.88% Jan 6, 2017 - Jan 20, 2017
#9	-4.91% Aug 1, 2018 - Sep 10, 2018	-5.80% Jun 1, 2017 - Jun 16, 2017
#10	-4.70% Jun 8, 2021 - Jun 14, 2021	-5.53% Feb 1, 2018 - Mar 6, 2018
#11	-4.07% Feb 11, 2026 - Feb 17, 2026	-4.26% Dec 8, 2017 - Jan 17, 2018
#12	-3.45% Feb 3, 2026 - Feb 6, 2026	-3.82% Feb 9, 2017 - Mar 1, 2017
#13	-3.30% Aug 11, 2026 - Aug 12, 2026	-3.12% Apr 12, 2017 - Apr 25, 2017
#14	-3.10% Jul 13, 2018 - Jul 25, 2018	-2.62% Oct 26, 2021 - Nov 1, 2021
#15	-2.64% Jun 13, 2018 - Jul 10, 2018	-1.99% May 2, 2017 - May 4, 2017