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NOV vs FDS

Comparison between NOV Inc (NOV, Company) and Factset Research Systems Inc (FDS, Company).

NOV is from the Energy sector, while FDS is from the Financial Services sector.

5-Year PerformanceNOV has outperformed FDS, delivering a return of +4.8% compared to -7.6%

NOV vs FDS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NOV
$7.38B
Winner
FDS
$7.40B
Max Drawdown
NOV
91.25%
Winner
FDS
61.66%
Sharpe Ratio
Winner
NOV
1.37
FDS
-1.86
5Y Beta
NOV
1.21
Winner
FDS
0.54
Industry
NOV
Oil & Gas Equipment & Services
FDS
Financial Data & Stock Exchanges
P/E Ratio
NOV
85.06
Winner
FDS
12.83
Forward P/E
NOV
21.64
Winner
FDS
11.25
PEG Ratio
Winner
NOV
1.20
FDS
1.25
Dividend Yield
NOV
1.53%
Winner
FDS
2.20%
5Y Dividends CAGR
NOV
N/A
FDS
7.44%
5Y EPS CAGR
NOV
N/A
FDS
8.99%
Debt to Equity
Winner
NOV
27.61%
FDS
64.31%
Free Cash Flow Yield
NOV
9.94%
Winner
FDS
10.80%
P/S Ratio
Winner
NOV
0.85
FDS
3.06
P/B Ratio
Winner
NOV
1.11
FDS
3.83

NOV vs FDS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NOV
+7.10%
FDS
-7.96%
3M
Winner
NOV
+6.61%
FDS
+3.73%
6M
Winner
NOV
+30.82%
FDS
-21.76%
1Y
Winner
NOV
+63.93%
FDS
-54.10%
5Y(CAGR)
Winner
NOV
+4.84%
FDS
-7.57%
10Y(CAGR)
NOV
-3.38%
Winner
FDS
+4.50%
Max(CAGR)
NOV
+5.70%
Winner
FDS
+9.61%

NOV vs FDS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNOVFDS
2026+24.74%-25.08%
2025+10.50%-38.39%
2024-26.36%+4.75%
2023+3.30%+18.58%
2022+46.63%-15.01%
2021-2.05%+48.34%
2020-45.33%+24.93%
2019-2.29%+36.00%
2018-29.79%+5.64%
2017-4.18%+18.21%
2016+10.23%+5.61%
2015-46.64%+16.85%
2014-6.01%+31.43%
2013+14.94%+22.63%
2012-2.91%+1.24%
2011+2.32%-7.28%
2010+47.29%+42.32%
2009+68.53%+46.56%
2008-67.57%-18.61%
2007+152.27%+0.54%
2006-9.78%+38.99%
2005+84.74%+8.92%
2004+58.54%+55.38%
2003-1.02%+33.05%
2002+10.64%-20.85%
2001-46.12%-1.10%
2000+164.46%-5.80%
1999+17.26%+10.78%

NOV vs FDS 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 FDS was -61.13%, occurring on Feb 17, 2026. This drawdown has not yet recovered.

The current NOV drawdown is -71.66%. The current FDS drawdown is -56.35%.

RankNOVFDS
#1-89.77%
Aug 29, 2014 - Oct 28, 2020
-61.13%
Nov 14, 2024 - Feb 17, 2026
#2-80.49%
Jun 23, 2008 - Jun 9, 2014
-58.96%
Jun 5, 2001 - Jul 1, 2003
#3-68.12%
Feb 14, 2001 - Feb 11, 2005
-54.43%
Oct 10, 2007 - Nov 13, 2009
#4-35.05%
Oct 15, 2007 - May 20, 2008
-47.28%
Dec 29, 1999 - Dec 12, 2000
#5-31.96%
Jan 30, 2006 - Mar 21, 2007
-36.39%
Dec 12, 2000 - Jun 5, 2001
#6-27.33%
Aug 4, 2000 - Dec 18, 2000
-33.56%
Feb 19, 2020 - May 29, 2020
#7-26.90%
Mar 29, 2000 - Jun 21, 2000
-31.12%
Sep 3, 2003 - Nov 5, 2004
#8-20.85%
Mar 14, 2005 - Jul 22, 2005
-29.87%
Dec 29, 2004 - Dec 1, 2005
#9-18.24%
Nov 22, 1999 - Jan 7, 2000
-29.63%
May 11, 2011 - Jul 19, 2013
#10-18.19%
Sep 28, 2005 - Jan 3, 2006
-28.36%
Dec 29, 2021 - Feb 1, 2024
#11-16.76%
Jul 25, 2007 - Aug 31, 2007
-22.30%
Oct 23, 2015 - Aug 18, 2016
#12-13.73%
Dec 28, 2000 - Feb 9, 2001
-22.23%
Jun 19, 2019 - Feb 18, 2020
#13-12.30%
Jan 26, 2000 - Feb 10, 2000
-19.93%
Jun 20, 2007 - Oct 5, 2007
#14-11.21%
Mar 2, 2000 - Mar 22, 2000
-19.66%
Nov 28, 2018 - Feb 27, 2019
#15-8.33%
Jul 3, 2000 - Jul 18, 2000
-18.86%
Mar 20, 2024 - Nov 13, 2024

Correlation

Correlation between NOV and FDS is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.19
-101

Dividend Comparison (1999 - 2026)

NOV vs FDS dividend yield comparison.

YearNOVFDS
20260.44%0.52%
20253.26%1.50%
20241.88%0.85%
20230.99%0.80%
20220.96%0.87%
20210.37%0.66%
20200.36%0.91%
20190.80%1.04%
20180.78%1.24%
20170.56%1.13%
20161.63%1.19%
20155.49%1.05%
201414.84%1.08%
20131.14%1.25%
20120.72%1.36%
20110.66%1.19%
20100.61%0.95%
20092.49%1.18%
20080.00%1.49%
20070.00%0.75%
20060.00%0.41%
20050.00%0.49%
20040.00%0.46%
20030.00%0.60%
20020.00%0.67%
20010.00%0.43%
20000.00%0.30%
19990.00%0.06%

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