NOV vs CHRD

Comparison between NOV Inc (NOV, Company) and Chord Energy Corp - New (CHRD, Company).

Both NOV and CHRD are from the Energy sector.

5-Year PerformanceCHRD has outperformed NOV, delivering a return of +16.9% compared to +9.4%

NOV vs CHRD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NOV(COMPANY)	CHRD(COMPANY)
Market Cap	$6.99B	$6.95B
Max Drawdown	91.25%	56.23%
Sharpe Ratio	1.27	0.67
5Y Beta	1.18	0.76
Industry	Oil & Gas Equipment & Services	Oil & Gas E&p
P/E Ratio	80.49	-116.61
Forward P/E	21.51	N/A
PEG Ratio	1.19	N/A
Dividend Yield	1.62%	4.26%
5Y Dividends CAGR	N/A	54.02%
Debt to Equity	27.61%	18.40%
Free Cash Flow Yield	10.51%	27.22%
P/S Ratio	0.80	1.38
P/B Ratio	1.10	0.85

Market Cap

Winner

NOV

$6.99B

CHRD

$6.95B

Max Drawdown

NOV

91.25%

Winner

CHRD

56.23%

Sharpe Ratio

Winner

NOV

1.27

CHRD

0.67

5Y Beta

NOV

1.18

Winner

CHRD

0.76

Industry

NOV

Oil & Gas Equipment & Services

CHRD

Oil & Gas E&p

P/E Ratio

NOV

80.49

Winner

CHRD

-116.61

Forward P/E

NOV

21.51

CHRD

N/A

PEG Ratio

NOV

1.19

CHRD

N/A

Dividend Yield

NOV

1.62%

Winner

CHRD

4.26%

5Y Dividends CAGR

NOV

N/A

CHRD

54.02%

Debt to Equity

NOV

27.61%

Winner

CHRD

18.40%

Free Cash Flow Yield

NOV

10.51%

Winner

CHRD

27.22%

P/S Ratio

Winner

NOV

0.80

CHRD

1.38

P/B Ratio

NOV

1.10

Winner

CHRD

0.85

NOV vs CHRD - Historical Returns

Returns include dividend reinvestment.

Period	NOV	CHRD
1 month	-2.45%	-2.08%
3 months	+2.40%	-6.57%
6 months	+9.65%	+37.07%
1 year	+56.79%	+27.15%
5 years(CAGR)	+9.45%	+16.94%
10 years(CAGR)	-4.18%	N/A
Max(CAGR)	+5.52%	+39.45%

NOV

-2.45%

Winner

CHRD

-2.08%

Winner

NOV

+2.40%

CHRD

-6.57%

NOV

+9.65%

Winner

CHRD

+37.07%

Winner

NOV

+56.79%

CHRD

+27.15%

5Y(CAGR)

NOV

+9.45%

Winner

CHRD

+16.94%

10Y(CAGR)

NOV

-4.18%

CHRD

N/A

Max(CAGR)

NOV

+5.52%

Winner

CHRD

+39.45%

NOV vs CHRD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NOV	CHRD
2026	+20.27%	+33.62%
2025	+10.50%	-17.74%
2024	-26.36%	-25.21%
2023	+3.30%	+36.60%
2022	+46.63%	+27.61%
2021	-2.05%	+242.51%
2020	-45.33%	+19.55%
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 CHRD 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 CHRD was -53.92%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current NOV drawdown is -72.67%. The current CHRD drawdown is -25.96%.

Rank	NOV	CHRD
#1	-89.77% Aug 29, 2014 - Oct 28, 2020	-53.92% May 31, 2024 - Apr 8, 2025
#2	-80.49% Jun 23, 2008 - Jun 9, 2014	-35.97% Jun 7, 2022 - Nov 4, 2022
#3	-68.12% Feb 14, 2001 - Feb 11, 2005	-23.66% Nov 15, 2022 - Jul 5, 2023
#4	-35.05% Oct 15, 2007 - May 20, 2008	-21.27% Jul 1, 2021 - Oct 4, 2021
#5	-31.96% Jan 30, 2006 - Mar 21, 2007	-17.87% Jan 14, 2021 - Feb 8, 2021
#6	-27.33% Aug 4, 2000 - Dec 18, 2000	-15.39% Mar 25, 2022 - May 27, 2022
#7	-26.90% Mar 29, 2000 - Jun 21, 2000	-14.89% Feb 2, 2022 - Mar 4, 2022
#8	-20.85% Mar 14, 2005 - Jul 22, 2005	-13.42% Nov 24, 2021 - Jan 4, 2022
#9	-18.24% Nov 22, 1999 - Jan 7, 2000	-12.36% Dec 26, 2023 - Mar 18, 2024
#10	-18.19% Sep 28, 2005 - Jan 3, 2006	-9.78% May 5, 2021 - May 20, 2021
#11	-16.76% Jul 25, 2007 - Aug 31, 2007	-9.67% Jun 24, 2021 - Jul 1, 2021
#12	-13.73% Dec 28, 2000 - Feb 9, 2001	-9.34% Nov 2, 2023 - Dec 26, 2023
#13	-12.30% Jan 26, 2000 - Feb 10, 2000	-9.28% Jan 14, 2022 - Feb 1, 2022
#14	-11.21% Mar 2, 2000 - Mar 22, 2000	-8.24% Nov 7, 2022 - Nov 14, 2022
#15	-8.33% Jul 3, 2000 - Jul 18, 2000	-8.07% Mar 7, 2022 - Mar 21, 2022

Correlation

Correlation between NOV and CHRD is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2009 - 2026)

NOV vs CHRD dividend yield comparison.

Year	NOV	CHRD
2026	1.39%	2.10%
2025	3.26%	5.61%
2024	1.88%	10.13%
2023	0.99%	7.15%
2022	0.96%	19.76%
2021	0.37%	4.46%
2020	0.36%	0.00%
2019	0.80%	0.00%
2018	0.78%	0.00%
2017	0.56%	0.00%
2016	1.63%	0.00%
2015	5.49%	0.00%
2014	14.84%	0.00%
2013	1.14%	0.00%
2012	0.72%	0.00%
2011	0.66%	0.00%
2010	0.61%	0.00%
2009	2.49%	0.00%