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NOV vs GAP

Comparison between NOV Inc (NOV, Company) and Gap Inc (GAP, Company).

NOV is from the Energy sector, while GAP is from the Consumer Cyclical sector.

5-Year PerformanceNOV has outperformed GAP, delivering a return of +6.5% compared to -3.9%

NOV vs GAP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NOV
$7.59B
Winner
GAP
$7.62B
Max Drawdown
NOV
91.25%
Winner
GAP
89.60%
Sharpe Ratio
Winner
NOV
1.37
GAP
0.16
5Y Beta
Winner
NOV
1.20
GAP
1.41
Industry
NOV
Oil & Gas Equipment & Services
GAP
Apparel Retail
P/E Ratio
NOV
87.50
Winner
GAP
8.07
Forward P/E
NOV
23.75
Winner
GAP
9.51
PEG Ratio
NOV
1.29
Winner
GAP
0.69
Dividend Yield
NOV
1.50%
Winner
GAP
3.06%
5Y Dividends CAGR
NOV
N/A
GAP
28.05%
5Y EPS CAGR
NOV
N/A
GAP
17.77%
Debt to Equity
Winner
NOV
27.61%
GAP
40.82%
Free Cash Flow Yield
NOV
9.67%
Winner
GAP
14.76%
P/S Ratio
NOV
0.86
Winner
GAP
0.49
P/B Ratio
Winner
NOV
1.20
GAP
2.08

NOV vs GAP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NOV
+3.78%
GAP
+2.22%
3M
Winner
NOV
+14.42%
GAP
-4.73%
6M
Winner
NOV
+30.69%
GAP
-15.82%
1Y
Winner
NOV
+62.65%
GAP
+4.13%
5Y(CAGR)
Winner
NOV
+6.51%
GAP
-3.93%
10Y(CAGR)
NOV
-3.64%
Winner
GAP
+5.07%
Max(CAGR)
Winner
NOV
+5.86%
GAP
+0.34%

NOV vs GAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNOVGAP
2026+30.53%-11.98%
2025+10.50%+11.68%
2024-26.36%+15.43%
2023+3.30%+93.36%
2022+46.63%-35.52%
2021-2.05%-6.63%
2020-45.33%+18.41%
2019-2.29%-28.01%
2018-29.79%-22.07%
2017-4.18%+49.17%
2016+10.23%-8.52%
2015-46.64%-39.88%
2014-6.01%+11.08%
2013+14.94%+26.20%
2012-2.91%+70.17%
2011+2.32%-14.52%
2010+47.29%+9.40%
2009+68.53%+52.12%
2008-67.57%-32.79%
2007+152.27%+11.63%
2006-9.78%+12.01%
2005+84.74%-14.98%
2004+58.54%-5.87%
2003-1.02%+45.16%
2002+10.64%+10.78%
2001-46.12%-44.93%
2000+164.46%-40.69%
1999+17.26%+27.17%

NOV vs GAP 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 GAP was -85.61%, occurring on Apr 2, 2020. This drawdown has not yet recovered.

The current NOV drawdown is -70.34%. The current GAP drawdown is -30.30%.

RankNOVGAP
#1-89.77%
Aug 29, 2014 - Oct 28, 2020
-85.61%
Sep 4, 2014 - Apr 2, 2020
#2-80.49%
Jun 23, 2008 - Jun 9, 2014
-83.07%
Feb 3, 2000 - Jul 11, 2013
#3-68.12%
Feb 14, 2001 - Feb 11, 2005
-20.70%
Aug 2, 2013 - Aug 25, 2014
#4-35.05%
Oct 15, 2007 - May 20, 2008
-15.21%
Dec 28, 1999 - Jan 10, 2000
#5-31.96%
Jan 30, 2006 - Mar 21, 2007
-14.78%
Jan 12, 2000 - Feb 3, 2000
#6-27.33%
Aug 4, 2000 - Dec 18, 2000
-11.41%
Nov 1, 1999 - Nov 12, 1999
#7-26.90%
Mar 29, 2000 - Jun 21, 2000
-8.97%
Dec 16, 1999 - Dec 28, 1999
#8-20.85%
Mar 14, 2005 - Jul 22, 2005
-5.01%
Nov 16, 1999 - Nov 26, 1999
#9-18.24%
Nov 22, 1999 - Jan 7, 2000
-4.25%
Dec 1, 1999 - Dec 8, 1999
#10-18.19%
Sep 28, 2005 - Jan 3, 2006
-3.31%
Dec 10, 1999 - Dec 15, 1999
#11-16.76%
Jul 25, 2007 - Aug 31, 2007
-1.98%
Nov 29, 1999 - Dec 1, 1999
#12-13.73%
Dec 28, 2000 - Feb 9, 2001
-0.98%
Dec 8, 1999 - Dec 10, 1999
#13-12.30%
Jan 26, 2000 - Feb 10, 2000
-0.95%
Jul 12, 2013 - Jul 25, 2013
#14-11.21%
Mar 2, 2000 - Mar 22, 2000
-0.46%
Jul 30, 2013 - Aug 1, 2013
#15-8.33%
Jul 3, 2000 - Jul 18, 2000
-0.39%
Aug 28, 2014 - Sep 2, 2014

Correlation

Correlation between NOV and GAP is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38
-101

Dividend Comparison (1999 - 2026)

NOV vs GAP dividend yield comparison.

YearNOVGAP
20261.28%1.55%
20253.26%2.52%
20241.88%2.54%
20230.99%2.87%
20220.96%5.05%
20210.37%2.73%
20200.36%1.20%
20190.80%5.49%
20180.78%3.72%
20170.56%2.03%
20161.63%5.12%
20155.49%3.68%
201414.84%2.04%
20131.14%1.28%
20120.72%1.61%
20110.66%2.96%
20100.61%1.74%
20092.49%1.62%
20080.00%2.50%
20070.00%1.13%
20060.00%1.64%
20050.00%1.15%
20040.00%0.42%
20030.00%0.38%
20020.00%0.57%
20010.00%0.64%
20000.00%0.35%
19990.00%0.05%

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