NOV vs LOAR
Comparison between NOV Inc (NOV, Company) and Loar Holdings Inc (LOAR, Company).
NOV is from the Energy sector, while LOAR is from the Industrials sector.
NOV vs LOAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NOV
$6.72B
LOAR
$6.71B
Max Drawdown
NOV
91.25%
Winner
LOAR
45.97%
Sharpe Ratio
Winner
NOV
0.94
LOAR
-0.19
5Y Beta
Winner
NOV
1.19
LOAR
1.40
Industry
NOV
Oil & Gas Equipment & Services
LOAR
Aerospace & Defense
P/E Ratio
Winner
NOV
77.46
LOAR
98.71
Forward P/E
Winner
NOV
21.69
LOAR
60.24
PEG Ratio
NOV
N/A
LOAR
1.11
Dividend Yield
NOV
1.58%
LOAR
N/A
Debt to Equity
Winner
NOV
27.61%
LOAR
80.52%
Free Cash Flow Yield
Winner
NOV
10.92%
LOAR
1.71%
NOV vs LOAR - Historical Returns
Returns include dividend reinvestment.
1M
NOV
-11.08%
Winner
LOAR
+22.14%
3M
NOV
+3.14%
Winner
LOAR
+8.69%
6M
Winner
NOV
+21.72%
LOAR
+5.13%
1Y
Winner
NOV
+38.81%
LOAR
-13.00%
5Y(CAGR)
NOV
+5.60%
LOAR
N/A
10Y(CAGR)
NOV
-4.99%
LOAR
N/A
Max(CAGR)
NOV
+5.36%
Winner
LOAR
+19.61%
NOV vs LOAR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NOV | LOAR |
|---|---|---|
| 2026 | +15.27% | +2.05% |
| 2025 | +10.50% | -8.08% |
| 2024 | -26.36% | +51.45% |
| 2023 | +3.30% | N/A |
| 2022 | +46.63% | N/A |
| 2021 | -2.05% | N/A |
| 2020 | -45.33% | N/A |
| 2019 | -2.29% | N/A |
| 2018 | -29.79% | N/A |
| 2017 | -4.18% | N/A |
| 2016 | +10.23% | N/A |
| 2015 | -46.64% | N/A |
| 2014 | -6.01% | N/A |
| 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 LOAR 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 LOAR was -45.97%, occurring on Apr 29, 2026. This drawdown has not yet recovered.
The current NOV drawdown is -73.81%. The current LOAR drawdown is -27.96%.
| Rank | NOV | LOAR |
|---|---|---|
| #1 | -89.77% Aug 29, 2014 - Oct 28, 2020 | -45.97% May 12, 2025 - Apr 29, 2026 |
| #2 | -80.49% Jun 23, 2008 - Jun 9, 2014 | -32.74% Nov 22, 2024 - Apr 25, 2025 |
| #3 | -68.12% Feb 14, 2001 - Feb 11, 2005 | -17.03% Jun 12, 2024 - Aug 13, 2024 |
| #4 | -35.05% Oct 15, 2007 - May 20, 2008 | -13.75% May 22, 2024 - Jun 10, 2024 |
| #5 | -31.96% Jan 30, 2006 - Mar 21, 2007 | -12.08% Apr 30, 2024 - May 21, 2024 |
| #6 | -27.33% Aug 4, 2000 - Dec 18, 2000 | -11.82% Aug 15, 2024 - Sep 12, 2024 |
| #7 | -26.90% Mar 29, 2000 - Jun 21, 2000 | -11.07% Sep 13, 2024 - Oct 22, 2024 |
| #8 | -20.85% Mar 14, 2005 - Jul 22, 2005 | -9.53% Nov 11, 2024 - Nov 21, 2024 |
| #9 | -18.24% Nov 22, 1999 - Jan 7, 2000 | -6.70% Oct 29, 2024 - Nov 11, 2024 |
| #10 | -18.19% Sep 28, 2005 - Jan 3, 2006 | -2.38% Apr 25, 2025 - May 6, 2025 |
| #11 | -16.76% Jul 25, 2007 - Aug 31, 2007 | -1.67% May 7, 2025 - May 12, 2025 |
| #12 | -13.73% Dec 28, 2000 - Feb 9, 2001 | -1.20% Oct 22, 2024 - Oct 25, 2024 |
| #13 | -12.30% Jan 26, 2000 - Feb 10, 2000 | N/A |
| #14 | -11.21% Mar 2, 2000 - Mar 22, 2000 | N/A |
| #15 | -8.33% Jul 3, 2000 - Jul 18, 2000 | N/A |
Correlation
Correlation between NOV and LOAR is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.72
-101
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