NESR vs KD

Comparison between National Energy Services Reunited Corp (NESR, Company) and Kyndryl Holdings Inc (KD, Company).

NESR is from the Energy sector, while KD is from the Technology sector.

5-Year PerformanceNESR has outperformed KD, delivering a return of +12.9% compared to -24.7%

NESR vs KD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NESR(COMPANY)	KD(COMPANY)
Market Cap	$2.54B	$2.54B
Max Drawdown	83.12%	79.80%
Sharpe Ratio	2.97	-1.27
5Y Beta	1.20	1.25
Industry	Oil & Gas Equipment & Services	Information Technology Services
P/E Ratio	49.61	12.87
Forward P/E	N/A	5.43
PEG Ratio	N/A	0.74
Debt to Equity	24.12%	485.11%
Free Cash Flow Yield	1.98%	37.38%

Market Cap

Winner

NESR

$2.54B

Max Drawdown

NESR

83.12%

Winner

79.80%

Sharpe Ratio

Winner

NESR

2.97

-1.27

5Y Beta

Winner

NESR

1.20

1.25

Industry

NESR

Oil & Gas Equipment & Services

Information Technology Services

P/E Ratio

NESR

49.61

Winner

12.87

Forward P/E

NESR

N/A

5.43

PEG Ratio

NESR

N/A

0.74

Debt to Equity

Winner

NESR

24.12%

485.11%

Free Cash Flow Yield

NESR

1.98%

Winner

37.38%

NESR vs KD - Historical Returns

Returns include dividend reinvestment.

Period	NESR	KD
1 month	+4.21%	-10.22%
3 months	+20.72%	-14.62%
6 months	+79.03%	-60.41%
1 year	+363.57%	-73.83%
5 years(CAGR)	+12.92%	-24.73%
10 years(CAGR)	+12.21%	N/A
Max(CAGR)	+12.21%	-24.73%

Winner

NESR

+4.21%

-10.22%

Winner

NESR

+20.72%

-14.62%

Winner

NESR

+79.03%

-60.41%

Winner

NESR

+363.57%

-73.83%

5Y(CAGR)

Winner

NESR

+12.92%

-24.73%

10Y(CAGR)

NESR

+12.21%

N/A

Max(CAGR)

Winner

NESR

+12.21%

-24.73%

NESR vs KD - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	NESR	KD
2026	+70.87%	-57.63%
2025	+78.97%	-25.23%
2024	+35.76%	+72.40%
2023	-8.68%	+79.45%
2022	-29.69%	-42.59%
2021	-3.67%	-55.58%
2020	+11.32%	N/A
2019	+4.83%	N/A
2018	-13.05%	N/A
2017	+4.63%	N/A

NESR vs KD Drawdown Comparison

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

The maximum drawdown for KD was -79.80%, occurring on Oct 14, 2022. Recovery took 824 trading sessions.

The current KD drawdown is -75.14%.

Rank	NESR	KD
#1	-83.12% Jun 15, 2021 - Jan 2, 2026	-79.80% Oct 22, 2021 - Feb 5, 2025
#2	-69.78% Sep 13, 2018 - Mar 1, 2021	-75.63% Feb 5, 2025 - Feb 9, 2026
#3	-27.39% Feb 24, 2026 - May 12, 2026	N/A
#4	-17.99% Mar 8, 2021 - Jun 4, 2021	N/A
#5	-12.33% May 12, 2026 - Jun 25, 2026	N/A
#6	-5.44% Jan 23, 2026 - Feb 2, 2026	N/A
#7	-5.43% Mar 1, 2021 - Mar 8, 2021	N/A
#8	-4.91% Aug 1, 2018 - Sep 10, 2018	N/A
#9	-4.70% Jun 8, 2021 - Jun 14, 2021	N/A
#10	-4.07% Feb 11, 2026 - Feb 17, 2026	N/A
#11	-3.45% Feb 3, 2026 - Feb 6, 2026	N/A
#12	-3.10% Jul 13, 2018 - Jul 25, 2018	N/A
#13	-2.64% Jun 13, 2018 - Jul 10, 2018	N/A
#14	-2.05% Jul 26, 2018 - Aug 1, 2018	N/A
#15	-1.91% Feb 18, 2026 - Feb 23, 2026	N/A