NOV vs HQY

Comparison between NOV Inc (NOV, Company) and Healthequity Inc (HQY, Company).

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

5-Year PerformanceNOV has outperformed HQY, delivering a return of +6.5% compared to +2.4%

NOV vs HQY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NOV(COMPANY)	HQY(COMPANY)
Market Cap	$7.59B	$7.53B
Max Drawdown	91.25%	60.65%
Sharpe Ratio	1.37	-0.41
5Y Beta	1.20	0.99
Industry	Oil & Gas Equipment & Services	Health Information Services
P/E Ratio	87.50	33.12
Forward P/E	23.75	18.98
PEG Ratio	1.29	0.36
Dividend Yield	1.50%	N/A
5Y EPS CAGR	N/A	114.60%
Debt to Equity	27.61%	46.04%
Free Cash Flow Yield	9.67%	6.48%
P/S Ratio	0.86	5.58
P/B Ratio	1.20	3.64

Market Cap

Winner

NOV

$7.59B

HQY

$7.53B

Max Drawdown

NOV

91.25%

Winner

HQY

60.65%

Sharpe Ratio

Winner

NOV

1.37

HQY

-0.41

5Y Beta

NOV

1.20

Winner

HQY

0.99

Industry

NOV

Oil & Gas Equipment & Services

HQY

Health Information Services

P/E Ratio

NOV

87.50

Winner

HQY

33.12

Forward P/E

NOV

23.75

Winner

HQY

18.98

PEG Ratio

NOV

1.29

Winner

HQY

0.36

Dividend Yield

NOV

1.50%

HQY

N/A

5Y EPS CAGR

NOV

N/A

HQY

114.60%

Debt to Equity

Winner

NOV

27.61%

HQY

46.04%

Free Cash Flow Yield

Winner

NOV

9.67%

HQY

6.48%

P/S Ratio

Winner

NOV

0.86

HQY

5.58

P/B Ratio

Winner

NOV

1.20

HQY

3.64

NOV vs HQY - Historical Returns

Returns include dividend reinvestment.

Period	NOV	HQY
1 month	+3.78%	+9.79%
3 months	+14.42%	+15.04%
6 months	+30.69%	-8.73%
1 year	+62.65%	-15.05%
5 years(CAGR)	+6.51%	+2.39%
10 years(CAGR)	-3.64%	+11.80%
Max(CAGR)	+5.86%	+14.56%

NOV

+3.78%

Winner

HQY

+9.79%

NOV

+14.42%

Winner

HQY

+15.04%

Winner

NOV

+30.69%

HQY

-8.73%

Winner

NOV

+62.65%

HQY

-15.05%

5Y(CAGR)

Winner

NOV

+6.51%

HQY

+2.39%

10Y(CAGR)

NOV

-3.64%

Winner

HQY

+11.80%

Max(CAGR)

NOV

+5.86%

Winner

HQY

+14.56%

NOV vs HQY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NOV	HQY
2026	+30.53%	-3.00%
2025	+10.50%	-5.37%
2024	-26.36%	+45.01%
2023	+3.30%	+9.23%
2022	+46.63%	+31.60%
2021	-2.05%	-35.80%
2020	-45.33%	-3.52%
2019	-2.29%	+25.31%
2018	-29.79%	+28.36%
2017	-4.18%	+16.10%
2016	+10.23%	+62.27%
2015	-46.64%	+1.50%
2014	-6.01%	+44.60%
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 HQY 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 HQY was -60.65%, occurring on Dec 20, 2021. Recovery took 1516 trading sessions.

The current NOV drawdown is -70.34%. The current HQY drawdown is -22.85%.

Rank	NOV	HQY
#1	-89.77% Aug 29, 2014 - Oct 28, 2020	-60.65% Nov 7, 2018 - Nov 18, 2024
#2	-80.49% Jun 23, 2008 - Jun 9, 2014	-54.61% Nov 11, 2015 - Sep 8, 2016
#3	-68.12% Feb 14, 2001 - Feb 11, 2005	-36.07% Feb 12, 2025 - Feb 12, 2026
#4	-35.05% Oct 15, 2007 - May 20, 2008	-26.64% Dec 26, 2014 - Mar 24, 2015
#5	-31.96% Jan 30, 2006 - Mar 21, 2007	-25.46% Jun 8, 2017 - Feb 14, 2018
#6	-27.33% Aug 4, 2000 - Dec 18, 2000	-20.14% Oct 10, 2016 - Nov 11, 2016
#7	-26.90% Mar 29, 2000 - Jun 21, 2000	-19.61% Sep 10, 2014 - Nov 18, 2014
#8	-20.85% Mar 14, 2005 - Jul 22, 2005	-19.35% Aug 5, 2015 - Nov 10, 2015
#9	-18.24% Nov 22, 1999 - Jan 7, 2000	-18.68% Jan 18, 2017 - Jun 7, 2017
#10	-18.19% Sep 28, 2005 - Jan 3, 2006	-17.11% Sep 11, 2018 - Nov 7, 2018
#11	-16.76% Jul 25, 2007 - Aug 31, 2007	-12.96% Nov 21, 2024 - Jan 21, 2025
#12	-13.73% Dec 28, 2000 - Feb 9, 2001	-10.53% Feb 21, 2018 - Feb 28, 2018
#13	-12.30% Jan 26, 2000 - Feb 10, 2000	-10.23% Nov 28, 2014 - Dec 22, 2014
#14	-11.21% Mar 2, 2000 - Mar 22, 2000	-10.22% Jul 26, 2018 - Aug 14, 2018
#15	-8.33% Jul 3, 2000 - Jul 18, 2000	-10.21% Aug 14, 2014 - Sep 10, 2014

Correlation

Correlation between NOV and HQY is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

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