NOV vs BIRK
Comparison between NOV Inc (NOV, Company) and Birkenstock Holding Plc (BIRK, Company).
NOV is from the Energy sector, while BIRK is from the Consumer Cyclical sector.
NOV vs BIRK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
NOV
$7.53B
Winner
BIRK
$7.53B
Max Drawdown
NOV
91.25%
Winner
BIRK
50.94%
Sharpe Ratio
Winner
NOV
1.67
BIRK
-0.18
5Y Beta
NOV
1.15
Winner
BIRK
1.13
Industry
NOV
Oil & Gas Equipment & Services
BIRK
Footwear & Accessories
P/E Ratio
NOV
86.80
Winner
BIRK
18.16
Forward P/E
NOV
21.79
Winner
BIRK
14.33
PEG Ratio
NOV
N/A
BIRK
0.33
Dividend Yield
NOV
1.59%
BIRK
N/A
Debt to Equity
Winner
NOV
27.61%
BIRK
47.45%
Free Cash Flow Yield
Winner
NOV
9.74%
BIRK
5.01%
NOV vs BIRK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NOV
+7.89%
BIRK
-8.22%
3M
NOV
+1.62%
Winner
BIRK
+23.86%
6M
Winner
NOV
+8.97%
BIRK
+2.91%
1Y
Winner
NOV
+71.33%
BIRK
-18.46%
5Y(CAGR)
NOV
+11.39%
BIRK
N/A
10Y(CAGR)
NOV
-3.64%
BIRK
N/A
Max(CAGR)
Winner
NOV
+5.73%
BIRK
+0.66%
NOV vs BIRK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NOV | BIRK |
|---|---|---|
| 2026 | +27.50% | -1.94% |
| 2025 | +10.50% | -28.61% |
| 2024 | -26.36% | +19.59% |
| 2023 | +3.30% | +21.22% |
| 2022 | +46.63% | N/A |
| 2021 | -2.05% | N/A |
| 2020 | -45.33% | N/A |
| 2019 | -2.29% | N/A |
| 2018 | -29.79% | N/A |
| 2017 | -4.18% | N/A |
| 2016 | +10.23% | N/A |
| 2015 | -46.64% | N/A |
| 2014 | -6.01% | N/A |
| 2013 | +14.94% | N/A |
| 2012 | -2.91% | N/A |
| 2011 | +2.32% | N/A |
| 2010 | +47.29% | N/A |
| 2009 | +68.53% | N/A |
| 2008 | -67.57% | N/A |
| 2007 | +152.27% | N/A |
| 2006 | -9.78% | N/A |
| 2005 | +84.74% | N/A |
| 2004 | +58.54% | N/A |
| 2003 | -1.02% | N/A |
| 2002 | +10.64% | N/A |
| 2001 | -46.12% | N/A |
| 2000 | +164.46% | N/A |
| 1999 | +17.26% | N/A |
NOV vs BIRK Drawdown Comparison
The maximum drawdown for NOV was -89.77%, occurring on Oct 28, 2020. This drawdown has not yet recovered.
The maximum drawdown for BIRK was -50.94%, occurring on May 15, 2026. This drawdown has not yet recovered.
The current NOV drawdown is -71.03%. The current BIRK drawdown is -35.57%.
| Rank | NOV | BIRK |
|---|---|---|
| #1 | -89.77% Aug 29, 2014 - Oct 28, 2020 | -50.94% Aug 23, 2024 - May 15, 2026 |
| #2 | -80.49% Jun 23, 2008 - Jun 9, 2014 | -19.25% Feb 23, 2024 - May 30, 2024 |
| #3 | -68.12% Feb 14, 2001 - Feb 11, 2005 | -12.75% Jun 21, 2024 - Aug 15, 2024 |
| #4 | -35.05% Oct 15, 2007 - May 20, 2008 | -10.51% Dec 27, 2023 - Feb 12, 2024 |
| #5 | -31.96% Jan 30, 2006 - Mar 21, 2007 | -9.50% Oct 11, 2023 - Nov 3, 2023 |
| #6 | -27.33% Aug 4, 2000 - Dec 18, 2000 | -7.34% Dec 14, 2023 - Dec 27, 2023 |
| #7 | -26.90% Mar 29, 2000 - Jun 21, 2000 | -5.92% Nov 7, 2023 - Nov 21, 2023 |
| #8 | -20.85% Mar 14, 2005 - Jul 22, 2005 | -5.07% Feb 12, 2024 - Feb 21, 2024 |
| #9 | -18.24% Nov 22, 1999 - Jan 7, 2000 | -4.40% Nov 21, 2023 - Nov 28, 2023 |
| #10 | -18.19% Sep 28, 2005 - Jan 3, 2006 | -3.79% Dec 5, 2023 - Dec 14, 2023 |
| #11 | -16.76% Jul 25, 2007 - Aug 31, 2007 | -2.38% Jun 5, 2024 - Jun 13, 2024 |
| #12 | -13.73% Dec 28, 2000 - Feb 9, 2001 | -2.05% Aug 16, 2024 - Aug 21, 2024 |
| #13 | -12.30% Jan 26, 2000 - Feb 10, 2000 | -1.31% Feb 21, 2024 - Feb 23, 2024 |
| #14 | -11.21% Mar 2, 2000 - Mar 22, 2000 | -1.29% Aug 21, 2024 - Aug 23, 2024 |
| #15 | -8.33% Jul 3, 2000 - Jul 18, 2000 | -1.21% Jun 3, 2024 - Jun 5, 2024 |
Correlation
Correlation between NOV and BIRK is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.42
-101
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