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NOV vs LEA

Comparison between NOV Inc (NOV, Company) and Lear Corp (LEA, Company).

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

5-Year PerformanceNOV has outperformed LEA, delivering a return of +10.3% compared to -0.8%

NOV vs LEA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NOV
$7.32B
Winner
LEA
$7.33B
Max Drawdown
NOV
91.25%
Winner
LEA
65.91%
Sharpe Ratio
Winner
NOV
1.31
LEA
1.04
5Y Beta
NOV
1.18
Winner
LEA
0.99
Industry
NOV
Oil & Gas Equipment & Services
LEA
Auto Parts
P/E Ratio
NOV
84.39
Winner
LEA
14.40
Forward P/E
NOV
22.68
Winner
LEA
9.78
PEG Ratio
Winner
NOV
1.25
LEA
4.11
Dividend Yield
NOV
1.56%
Winner
LEA
2.14%
5Y Dividends CAGR
NOV
N/A
LEA
50.42%
5Y EPS CAGR
NOV
N/A
LEA
-8.36%
Debt to Equity
NOV
27.61%
Winner
LEA
0.56%
Free Cash Flow Yield
Winner
NOV
10.02%
LEA
9.99%
P/S Ratio
NOV
0.84
Winner
LEA
0.30
P/B Ratio
Winner
NOV
1.17
LEA
1.42

NOV vs LEA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NOV
+7.36%
LEA
+4.21%
3M
NOV
+0.43%
Winner
LEA
+10.38%
6M
NOV
+10.96%
Winner
LEA
+20.21%
1Y
Winner
NOV
+50.40%
LEA
+34.31%
5Y(CAGR)
Winner
NOV
+10.26%
LEA
-0.78%
10Y(CAGR)
NOV
-3.43%
Winner
LEA
+4.26%
Max(CAGR)
NOV
+5.64%
Winner
LEA
+11.85%

NOV vs LEA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNOVLEA
2026+24.35%+21.48%
2025+10.50%+27.40%
2024-26.36%-31.45%
2023+3.30%+14.71%
2022+46.63%-31.54%
2021-2.05%+17.38%
2020-45.33%+14.49%
2019-2.29%+13.35%
2018-29.79%-30.14%
2017-4.18%+34.65%
2016+10.23%+10.79%
2015-46.64%+26.58%
2014-6.01%+24.41%
2013+14.94%+72.45%
2012-2.91%+16.58%
2011+2.32%-19.42%
2010+47.29%+42.32%
2009+68.53%+20.25%
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 LEA 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 LEA was -64.51%, occurring on Mar 18, 2020. Recovery took 749 trading sessions.

The current NOV drawdown is -71.75%. The current LEA drawdown is -20.83%.

RankNOVLEA
#1-89.77%
Aug 29, 2014 - Oct 28, 2020
-64.51%
Jun 8, 2018 - Jun 1, 2021
#2-80.49%
Jun 23, 2008 - Jun 9, 2014
-59.62%
Jun 3, 2021 - Apr 8, 2025
#3-68.12%
Feb 14, 2001 - Feb 11, 2005
-36.70%
Feb 18, 2011 - Feb 14, 2013
#4-35.05%
Oct 15, 2007 - May 20, 2008
-24.67%
Nov 2, 2015 - Nov 15, 2016
#5-31.96%
Jan 30, 2006 - Mar 21, 2007
-24.26%
Sep 8, 2014 - Feb 3, 2015
#6-27.33%
Aug 4, 2000 - Dec 18, 2000
-24.18%
Apr 23, 2010 - Oct 11, 2010
#7-26.90%
Mar 29, 2000 - Jun 21, 2000
-19.40%
Jun 23, 2015 - Oct 20, 2015
#8-20.85%
Mar 14, 2005 - Jul 22, 2005
-13.22%
Dec 2, 2013 - Mar 5, 2014
#9-18.24%
Nov 22, 1999 - Jan 7, 2000
-10.88%
Mar 15, 2017 - May 31, 2017
#10-18.19%
Sep 28, 2005 - Jan 3, 2006
-10.60%
Jun 7, 2017 - Sep 6, 2017
#11-16.76%
Jul 25, 2007 - Aug 31, 2007
-9.74%
Jan 26, 2018 - Apr 17, 2018
#12-13.73%
Dec 28, 2000 - Feb 9, 2001
-9.71%
Mar 15, 2013 - Apr 25, 2013
#13-12.30%
Jan 26, 2000 - Feb 10, 2000
-7.30%
Apr 1, 2014 - May 23, 2014
#14-11.21%
Mar 2, 2000 - Mar 22, 2000
-7.13%
Feb 3, 2010 - Mar 8, 2010
#15-8.33%
Jul 3, 2000 - Jul 18, 2000
-7.06%
Nov 16, 2009 - Dec 17, 2009

Correlation

Correlation between NOV and LEA is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62
-101

Dividend Comparison (2009 - 2026)

NOV vs LEA dividend yield comparison.

YearNOVLEA
20261.34%1.08%
20253.26%2.69%
20241.88%3.25%
20230.99%2.18%
20220.96%2.48%
20210.37%0.97%
20200.36%0.64%
20190.80%2.19%
20180.78%2.28%
20170.56%1.13%
20161.63%0.91%
20155.49%0.81%
201414.84%0.82%
20131.14%0.84%
20120.72%1.20%
20110.66%1.26%
20100.61%0.00%
20092.49%0.00%

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