NESR vs SPY
Comparison between National Energy Services Reunited Corp (NESR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceNESR has outperformed SPY, delivering a return of +16.6% compared to +12.4%
NESR vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NESR vs SPY - Historical Returns
Returns include dividend reinvestment.
NESR vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NESR | SPY |
|---|---|---|
| 2026 | +76.57% | +8.63% |
| 2025 | +78.97% | +18.00% |
| 2024 | +35.76% | +25.59% |
| 2023 | -8.68% | +26.72% |
| 2022 | -29.69% | -18.64% |
| 2021 | -3.67% | +30.52% |
| 2020 | +11.32% | +17.28% |
| 2019 | +4.83% | +31.09% |
| 2018 | -13.05% | -5.24% |
| 2017 | +4.63% | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
NESR vs SPY Drawdown Comparison
The maximum drawdown for NESR was -83.12%, occurring on Apr 27, 2023. Recovery took 1143 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current NESR drawdown is -6.85%. The current SPY drawdown is -2.57%.
| Rank | NESR | SPY |
|---|---|---|
| #1 | -83.12% Jun 15, 2021 - Jan 2, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -69.78% Sep 13, 2018 - Mar 1, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -27.39% Feb 24, 2026 - May 12, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -17.99% Mar 8, 2021 - Jun 4, 2021 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -12.33% May 12, 2026 - Jun 25, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -9.12% Jun 30, 2026 - Jul 8, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -5.44% Jan 23, 2026 - Feb 2, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -5.43% Mar 1, 2021 - Mar 8, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -4.91% Aug 1, 2018 - Sep 10, 2018 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -4.70% Jun 8, 2021 - Jun 14, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -4.07% Feb 11, 2026 - Feb 17, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -3.45% Feb 3, 2026 - Feb 6, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -3.10% Jul 13, 2018 - Jul 25, 2018 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.64% Jun 13, 2018 - Jul 10, 2018 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.05% Jul 26, 2018 - Aug 1, 2018 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between NESR and SPY is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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