NOV vs EPRT
Comparison between NOV Inc (NOV, Company) and Essential Properties Realty Trust Inc (EPRT, Company).
NOV is from the Energy sector, while EPRT is from the Real Estate sector.
5-Year PerformanceEPRT has outperformed NOV, delivering a return of +7.1% compared to +5.0%
NOV vs EPRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NOV vs EPRT - Historical Returns
Returns include dividend reinvestment.
NOV vs EPRT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NOV | EPRT |
|---|---|---|
| 2026 | +11.32% | +5.89% |
| 2025 | +10.50% | +0.01% |
| 2024 | -26.36% | +25.08% |
| 2023 | +3.30% | +17.14% |
| 2022 | +46.63% | -15.03% |
| 2021 | -2.05% | +46.49% |
| 2020 | -45.33% | -8.06% |
| 2019 | -2.29% | +88.78% |
| 2018 | -29.79% | +3.08% |
| 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 EPRT 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 EPRT was -73.67%, occurring on Mar 18, 2020. Recovery took 333 trading sessions.
The current NOV drawdown is -74.71%. The current EPRT drawdown is -7.98%.
| Rank | NOV | EPRT |
|---|---|---|
| #1 | -89.77% Aug 29, 2014 - Oct 28, 2020 | -73.67% Feb 10, 2020 - Jun 7, 2021 |
| #2 | -80.49% Jun 23, 2008 - Jun 9, 2014 | -38.38% Sep 3, 2021 - Jul 11, 2024 |
| #3 | -68.12% Feb 14, 2001 - Feb 11, 2005 | -15.54% Nov 27, 2024 - Feb 20, 2026 |
| #4 | -35.05% Oct 15, 2007 - May 20, 2008 | -14.25% Mar 2, 2026 - Jun 18, 2026 |
| #5 | -31.96% Jan 30, 2006 - Mar 21, 2007 | -8.97% May 22, 2019 - Aug 12, 2019 |
| #6 | -27.33% Aug 4, 2000 - Dec 18, 2000 | -8.94% Dec 6, 2018 - Jan 18, 2019 |
| #7 | -26.90% Mar 29, 2000 - Jun 21, 2000 | -8.59% Nov 15, 2019 - Jan 21, 2020 |
| #8 | -20.85% Mar 14, 2005 - Jul 22, 2005 | -8.46% Jul 23, 2024 - Aug 21, 2024 |
| #9 | -18.24% Nov 22, 1999 - Jan 7, 2000 | -7.48% Sep 23, 2024 - Nov 27, 2024 |
| #10 | -18.19% Sep 28, 2005 - Jan 3, 2006 | -6.36% Sep 10, 2018 - Nov 29, 2018 |
| #11 | -16.76% Jul 25, 2007 - Aug 31, 2007 | -5.64% Jun 14, 2021 - Jul 20, 2021 |
| #12 | -13.73% Dec 28, 2000 - Feb 9, 2001 | -4.12% Jul 19, 2018 - Aug 16, 2018 |
| #13 | -12.30% Jan 26, 2000 - Feb 10, 2000 | -3.87% Apr 12, 2019 - Apr 24, 2019 |
| #14 | -11.21% Mar 2, 2000 - Mar 22, 2000 | -3.49% Sep 4, 2019 - Sep 20, 2019 |
| #15 | -8.33% Jul 3, 2000 - Jul 18, 2000 | -3.28% May 3, 2019 - May 17, 2019 |
Correlation
Correlation between NOV and EPRT is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2009 - 2026)
NOV vs EPRT dividend yield comparison.
| Year | NOV | EPRT |
|---|---|---|
| 2026 | 1.50% | 2.02% |
| 2025 | 3.26% | 4.06% |
| 2024 | 1.88% | 3.71% |
| 2023 | 0.99% | 4.38% |
| 2022 | 0.96% | 4.58% |
| 2021 | 0.37% | 3.47% |
| 2020 | 0.36% | 4.39% |
| 2019 | 0.80% | 3.55% |
| 2018 | 0.78% | 1.62% |
| 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% |
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