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NOV vs LAD

Comparison between NOV Inc (NOV, Company) and Lithia Motors Inc - Class A (LAD, Company).

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

5-Year PerformanceNOV has outperformed LAD, delivering a return of +5.6% compared to -0.5%

NOV vs LAD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NOV
$6.72B
Winner
LAD
$6.72B
Max Drawdown
Winner
NOV
91.25%
LAD
95.71%
Sharpe Ratio
Winner
NOV
0.94
LAD
-0.24
5Y Beta
NOV
1.19
Winner
LAD
1.05
Industry
NOV
Oil & Gas Equipment & Services
LAD
Auto & Truck Dealerships
P/E Ratio
NOV
77.46
Winner
LAD
10.14
Forward P/E
NOV
21.69
Winner
LAD
8.41
Dividend Yield
Winner
NOV
1.58%
LAD
0.72%
5Y Dividends CAGR
NOV
N/A
LAD
16.70%
5Y EPS CAGR
NOV
N/A
LAD
4.50%
Debt to Equity
NOV
27.61%
Winner
LAD
0.00%
Free Cash Flow Yield
Winner
NOV
10.92%
LAD
-6.74%

NOV vs LAD - Historical Returns

Returns include dividend reinvestment.

1M
NOV
-11.08%
Winner
LAD
+11.31%
3M
NOV
+3.14%
Winner
LAD
+18.22%
6M
Winner
NOV
+21.72%
LAD
-12.84%
1Y
Winner
NOV
+38.81%
LAD
-9.11%
5Y(CAGR)
Winner
NOV
+5.60%
LAD
-0.52%
10Y(CAGR)
NOV
-4.99%
Winner
LAD
+15.56%
Max(CAGR)
NOV
+5.36%
Winner
LAD
+12.04%

NOV vs LAD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNOVLAD
2026+15.27%-10.91%
2025+10.50%-4.01%
2024-26.36%+10.83%
2023+3.30%+64.95%
2022+46.63%-30.82%
2021-2.05%+4.86%
2020-45.33%+100.29%
2019-2.29%+89.01%
2018-29.79%-32.82%
2017-4.18%+17.04%
2016+10.23%-4.96%
2015-46.64%+23.12%
2014-6.01%+27.61%
2013+14.94%+79.17%
2012-2.91%+71.54%
2011+2.32%+49.69%
2010+47.29%+80.14%
2009+68.53%+149.09%
2008-67.57%-74.04%
2007+152.27%-48.37%
2006-9.78%-6.17%
2005+84.74%+22.27%
2004+58.54%+8.42%
2003-1.02%+64.99%
2002+10.64%-23.46%
2001-46.12%+60.71%
2000+164.46%-29.68%
1999+17.26%-8.59%

NOV vs LAD 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 LAD was -95.16%, occurring on Oct 27, 2008. Recovery took 1626 trading sessions.

The current NOV drawdown is -73.81%. The current LAD drawdown is -26.26%.

RankNOVLAD
#1-89.77%
Aug 29, 2014 - Oct 28, 2020
-95.16%
Mar 27, 2006 - Sep 7, 2012
#2-80.49%
Jun 23, 2008 - Jun 9, 2014
-64.23%
May 7, 2002 - Mar 8, 2004
#3-68.12%
Feb 14, 2001 - Feb 11, 2005
-61.15%
Nov 27, 2019 - Jul 10, 2020
#4-35.05%
Oct 15, 2007 - May 20, 2008
-55.47%
Mar 17, 2021 - Oct 20, 2022
#5-31.96%
Jan 30, 2006 - Mar 21, 2007
-44.79%
Dec 1, 2015 - Jan 12, 2018
#6-27.33%
Aug 4, 2000 - Dec 18, 2000
-44.69%
Jan 26, 2018 - Jul 24, 2019
#7-26.90%
Mar 29, 2000 - Jun 21, 2000
-42.47%
May 15, 2001 - Jan 4, 2002
#8-20.85%
Mar 14, 2005 - Jul 22, 2005
-41.82%
Nov 1, 1999 - May 9, 2001
#9-18.24%
Nov 22, 1999 - Jan 7, 2000
-33.46%
Jul 3, 2014 - Mar 19, 2015
#10-18.19%
Sep 28, 2005 - Jan 3, 2006
-32.35%
Mar 8, 2004 - Jul 26, 2005
#11-16.76%
Jul 25, 2007 - Aug 31, 2007
-26.32%
Oct 1, 2013 - Apr 29, 2014
#12-13.73%
Dec 28, 2000 - Feb 9, 2001
-20.19%
Aug 18, 2020 - Oct 5, 2020
#13-12.30%
Jan 26, 2000 - Feb 10, 2000
-19.62%
Aug 3, 2005 - Dec 14, 2005
#14-11.21%
Mar 2, 2000 - Mar 22, 2000
-19.11%
Oct 7, 2020 - Nov 23, 2020
#15-8.33%
Jul 3, 2000 - Jul 18, 2000
-16.59%
Jan 4, 2002 - Mar 8, 2002

Correlation

Correlation between NOV and LAD is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28
-101

Dividend Comparison (2003 - 2026)

NOV vs LAD dividend yield comparison.

YearNOVLAD
20261.45%0.38%
20253.26%0.66%
20241.88%0.58%
20230.99%0.58%
20220.96%0.79%
20210.37%0.46%
20200.36%0.42%
20190.80%0.81%
20180.78%1.49%
20170.56%0.93%
20161.63%0.98%
20155.49%0.71%
201414.84%0.70%
20131.14%0.56%
20120.72%1.26%
20110.66%1.19%
20100.61%1.05%
20092.49%0.00%
20080.00%14.42%
20070.00%4.08%
20060.00%1.81%
20050.00%1.27%
20040.00%1.12%
20030.00%0.56%

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