NOV vs CELH

Comparison between NOV Inc (NOV, Company) and Celsius Holdings Inc (CELH, Company).

NOV is from the Energy sector, while CELH is from the Consumer Defensive sector.

5-Year PerformanceNOV has outperformed CELH, delivering a return of +10.3% compared to +4.5%

NOV vs CELH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NOV(COMPANY)	CELH(COMPANY)
Market Cap	$7.32B	$7.30B
Max Drawdown	91.25%	77.86%
Sharpe Ratio	1.31	-0.61
5Y Beta	1.18	0.87
Industry	Oil & Gas Equipment & Services	Beverages - Non-alcoholic
P/E Ratio	84.39	42.11
Forward P/E	22.68	18.08
PEG Ratio	1.25	1.01
Dividend Yield	1.56%	N/A
5Y EPS CAGR	N/A	76.08%
Debt to Equity	27.61%	54.04%
Free Cash Flow Yield	10.02%	4.01%
P/S Ratio	0.84	2.45
P/B Ratio	1.17	5.73

Market Cap

Winner

NOV

$7.32B

CELH

$7.30B

Max Drawdown

NOV

91.25%

Winner

CELH

77.86%

Sharpe Ratio

Winner

NOV

1.31

CELH

-0.61

5Y Beta

NOV

1.18

Winner

CELH

0.87

Industry

NOV

Oil & Gas Equipment & Services

CELH

Beverages - Non-alcoholic

P/E Ratio

NOV

84.39

Winner

CELH

42.11

Forward P/E

NOV

22.68

Winner

CELH

18.08

PEG Ratio

NOV

1.25

Winner

CELH

1.01

Dividend Yield

NOV

1.56%

CELH

N/A

5Y EPS CAGR

NOV

N/A

CELH

76.08%

Debt to Equity

Winner

NOV

27.61%

CELH

54.04%

Free Cash Flow Yield

Winner

NOV

10.02%

CELH

4.01%

P/S Ratio

Winner

NOV

0.84

CELH

2.45

P/B Ratio

Winner

NOV

1.17

CELH

5.73

NOV vs CELH - Historical Returns

Returns include dividend reinvestment.

Period	NOV	CELH
1 month	+7.36%	-3.52%
3 months	+0.43%	-19.92%
6 months	+10.96%	-51.43%
1 year	+50.40%	-39.84%
5 years(CAGR)	+10.26%	+4.54%
10 years(CAGR)	-3.43%	+44.17%
Max(CAGR)	+5.64%	+42.32%

Winner

NOV

+7.36%

CELH

-3.52%

Winner

NOV

+0.43%

CELH

-19.92%

Winner

NOV

+10.96%

CELH

-51.43%

Winner

NOV

+50.40%

CELH

-39.84%

5Y(CAGR)

Winner

NOV

+10.26%

CELH

+4.54%

10Y(CAGR)

NOV

-3.43%

Winner

CELH

+44.17%

Max(CAGR)

NOV

+5.64%

Winner

CELH

+42.32%

NOV vs CELH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NOV	CELH
2026	+24.35%	-43.10%
2025	+10.50%	+68.16%
2024	-26.36%	-55.38%
2023	+3.30%	+62.79%
2022	+46.63%	+38.55%
2021	-2.05%	+50.53%
2020	-45.33%	+959.18%
2019	-2.29%	+40.00%
2018	-29.79%	-31.01%
2017	-4.18%	+90.90%
2016	+10.23%	+24.36%
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 CELH 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 CELH was -77.86%, occurring on Feb 12, 2025. This drawdown has not yet recovered.

The current NOV drawdown is -71.75%. The current CELH drawdown is -71.73%.

Rank	NOV	CELH
#1	-89.77% Aug 29, 2014 - Oct 28, 2020	-77.86% Mar 13, 2024 - Feb 12, 2025
#2	-80.49% Jun 23, 2008 - Jun 9, 2014	-62.53% Nov 5, 2021 - Aug 4, 2022
#3	-68.12% Feb 14, 2001 - Feb 11, 2005	-52.80% Sep 11, 2017 - Mar 4, 2020
#4	-35.05% Oct 15, 2007 - May 20, 2008	-51.58% Mar 4, 2020 - May 18, 2020
#5	-31.96% Jan 30, 2006 - Mar 21, 2007	-38.82% Jan 19, 2021 - Jun 2, 2021
#6	-27.33% Aug 4, 2000 - Dec 18, 2000	-32.26% Aug 25, 2022 - Dec 2, 2022
#7	-26.90% Mar 29, 2000 - Jun 21, 2000	-30.95% Dec 8, 2022 - May 10, 2023
#8	-20.85% Mar 14, 2005 - Jul 22, 2005	-29.28% Jan 22, 2016 - Apr 12, 2016
#9	-18.24% Nov 22, 1999 - Jan 7, 2000	-28.25% Sep 7, 2023 - Feb 29, 2024
#10	-18.19% Sep 28, 2005 - Jan 3, 2006	-26.57% Jun 21, 2017 - Aug 25, 2017
#11	-16.76% Jul 25, 2007 - Aug 31, 2007	-26.56% Aug 19, 2020 - Nov 12, 2020
#12	-13.73% Dec 28, 2000 - Feb 9, 2001	-24.92% Jun 7, 2021 - Sep 1, 2021
#13	-12.30% Jan 26, 2000 - Feb 10, 2000	-23.86% Mar 15, 2017 - Jun 20, 2017
#14	-11.21% Mar 2, 2000 - Mar 22, 2000	-21.26% Jun 14, 2016 - Dec 2, 2016
#15	-8.33% Jul 3, 2000 - Jul 18, 2000	-14.03% Dec 5, 2016 - Jan 9, 2017

Correlation

Correlation between NOV and CELH is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101