NOV vs ERAS

Comparison between NOV Inc (NOV, Company) and Erasca Inc (ERAS, Company).

NOV is from the Energy sector, while ERAS is from the Healthcare sector.

5-Year PerformanceNOV has outperformed ERAS, delivering a return of +10.3% compared to +0.2%

NOV vs ERAS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NOV(COMPANY)	ERAS(COMPANY)
Market Cap	$7.32B	$7.28B
Max Drawdown	91.25%	95.65%
Sharpe Ratio	1.31	2.86
5Y Beta	1.18	1.39
Industry	Oil & Gas Equipment & Services	Biotechnology
P/E Ratio	84.39	-25.45
Forward P/E	22.68	N/A
PEG Ratio	1.25	-0.41
Dividend Yield	1.56%	N/A
Debt to Equity	27.61%	0.00%
Free Cash Flow Yield	10.02%	-1.26%
P/S Ratio	0.84	N/A
P/B Ratio	1.17	17.09

Market Cap

Winner

NOV

$7.32B

ERAS

$7.28B

Max Drawdown

Winner

NOV

91.25%

ERAS

95.65%

Sharpe Ratio

NOV

1.31

Winner

ERAS

2.86

5Y Beta

Winner

NOV

1.18

ERAS

1.39

Industry

NOV

Oil & Gas Equipment & Services

ERAS

Biotechnology

P/E Ratio

NOV

84.39

Winner

ERAS

-25.45

Forward P/E

NOV

22.68

ERAS

N/A

PEG Ratio

NOV

1.25

Winner

ERAS

-0.41

Dividend Yield

NOV

1.56%

ERAS

N/A

Debt to Equity

NOV

27.61%

Winner

ERAS

0.00%

Free Cash Flow Yield

Winner

NOV

10.02%

ERAS

-1.26%

P/S Ratio

NOV

0.84

ERAS

N/A

P/B Ratio

Winner

NOV

1.17

ERAS

17.09

NOV vs ERAS - Historical Returns

Returns include dividend reinvestment.

Period	NOV	ERAS
1 month	+7.36%	+28.33%
3 months	+0.43%	-13.93%
6 months	+10.96%	+94.18%
1 year	+50.40%	+1030.99%
5 years(CAGR)	+10.26%	+0.23%
10 years(CAGR)	-3.43%	N/A
Max(CAGR)	+5.64%	+2.09%

NOV

+7.36%

Winner

ERAS

+28.33%

Winner

NOV

+0.43%

ERAS

-13.93%

NOV

+10.96%

Winner

ERAS

+94.18%

NOV

+50.40%

Winner

ERAS

+1030.99%

5Y(CAGR)

Winner

NOV

+10.26%

ERAS

+0.23%

10Y(CAGR)

NOV

-3.43%

ERAS

N/A

Max(CAGR)

Winner

NOV

+5.64%

ERAS

+2.09%

NOV vs ERAS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NOV	ERAS
2026	+24.35%	+438.72%
2025	+10.50%	+37.78%
2024	-26.36%	+15.67%
2023	+3.30%	-50.00%
2022	+46.63%	-72.16%
2021	-2.05%	-10.61%
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 ERAS 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 ERAS was -95.65%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current NOV drawdown is -71.75%. The current ERAS drawdown is -20.54%.

Rank	NOV	ERAS
#1	-89.77% Aug 29, 2014 - Oct 28, 2020	-95.65% Sep 2, 2021 - Apr 8, 2025
#2	-80.49% Jun 23, 2008 - Jun 9, 2014	-8.89% Aug 9, 2021 - Aug 25, 2021
#3	-68.12% Feb 14, 2001 - Feb 11, 2005	-8.19% Jul 30, 2021 - Aug 9, 2021
#4	-35.05% Oct 15, 2007 - May 20, 2008	-5.75% Jul 22, 2021 - Jul 29, 2021
#5	-31.96% Jan 30, 2006 - Mar 21, 2007	-4.39% Aug 31, 2021 - Sep 2, 2021
#6	-27.33% Aug 4, 2000 - Dec 18, 2000	N/A
#7	-26.90% Mar 29, 2000 - Jun 21, 2000	N/A
#8	-20.85% Mar 14, 2005 - Jul 22, 2005	N/A
#9	-18.24% Nov 22, 1999 - Jan 7, 2000	N/A
#10	-18.19% Sep 28, 2005 - Jan 3, 2006	N/A
#11	-16.76% Jul 25, 2007 - Aug 31, 2007	N/A
#12	-13.73% Dec 28, 2000 - Feb 9, 2001	N/A
#13	-12.30% Jan 26, 2000 - Feb 10, 2000	N/A
#14	-11.21% Mar 2, 2000 - Mar 22, 2000	N/A
#15	-8.33% Jul 3, 2000 - Jul 18, 2000	N/A