NOV vs OMF

Comparison between NOV Inc (NOV, Company) and OneMain Holdings Inc (OMF, Company).

NOV is from the Energy sector, while OMF is from the Financial Services sector.

5-Year PerformanceOMF has outperformed NOV, delivering a return of +10.4% compared to +5.6%

NOV vs OMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NOV(COMPANY)	OMF(COMPANY)
Market Cap	$6.72B	$6.73B
Max Drawdown	91.25%	70.82%
Sharpe Ratio	0.94	0.62
5Y Beta	1.19	1.36
Industry	Oil & Gas Equipment & Services	Credit Services
P/E Ratio	77.46	8.58
Forward P/E	21.69	7.78
PEG Ratio	N/A	0.20
Dividend Yield	1.58%	7.26%
5Y Dividends CAGR	N/A	-11.60%
5Y EPS CAGR	N/A	-3.89%
Debt to Equity	27.61%	663.19%
Free Cash Flow Yield	10.92%	47.66%

Market Cap

NOV

$6.72B

Winner

OMF

$6.73B

Max Drawdown

NOV

91.25%

Winner

OMF

70.82%

Sharpe Ratio

Winner

NOV

0.94

OMF

0.62

5Y Beta

Winner

NOV

1.19

OMF

1.36

Industry

NOV

Oil & Gas Equipment & Services

OMF

Credit Services

P/E Ratio

NOV

77.46

Winner

OMF

8.58

Forward P/E

NOV

21.69

Winner

OMF

7.78

PEG Ratio

NOV

N/A

OMF

0.20

Dividend Yield

NOV

1.58%

Winner

OMF

7.26%

5Y Dividends CAGR

NOV

N/A

OMF

-11.60%

5Y EPS CAGR

NOV

N/A

OMF

-3.89%

Debt to Equity

Winner

NOV

27.61%

OMF

663.19%

Free Cash Flow Yield

NOV

10.92%

Winner

OMF

47.66%

NOV vs OMF - Historical Returns

Returns include dividend reinvestment.

Period	NOV	OMF
1 month	-11.08%	+8.69%
3 months	+3.14%	+18.73%
6 months	+21.72%	-11.61%
1 year	+38.81%	+16.69%
5 years(CAGR)	+5.60%	+10.40%
10 years(CAGR)	-4.99%	+18.50%
Max(CAGR)	+5.36%	+9.72%

NOV

-11.08%

Winner

OMF

+8.69%

NOV

+3.14%

Winner

OMF

+18.73%

Winner

NOV

+21.72%

OMF

-11.61%

Winner

NOV

+38.81%

OMF

+16.69%

5Y(CAGR)

NOV

+5.60%

Winner

OMF

+10.40%

10Y(CAGR)

NOV

-4.99%

Winner

OMF

+18.50%

Max(CAGR)

NOV

+5.36%

Winner

OMF

+9.72%

NOV vs OMF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NOV	OMF
2026	+15.27%	-12.50%
2025	+10.50%	+40.57%
2024	-26.36%	+14.72%
2023	+3.30%	+64.21%
2022	+46.63%	-27.85%
2021	-2.05%	+26.69%
2020	-45.33%	+33.90%
2019	-2.29%	+85.89%
2018	-29.79%	-7.64%
2017	-4.18%	+12.46%
2016	+10.23%	-45.63%
2015	-46.64%	-15.47%
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 OMF 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 OMF was -68.51%, occurring on Mar 18, 2020. Recovery took 195 trading sessions.

The current NOV drawdown is -73.81%. The current OMF drawdown is -15.32%.

Rank	NOV	OMF
#1	-89.77% Aug 29, 2014 - Oct 28, 2020	-68.51% Feb 20, 2020 - Nov 25, 2020
#2	-80.49% Jun 23, 2008 - Jun 9, 2014	-65.61% Nov 27, 2015 - Feb 11, 2020
#3	-68.12% Feb 14, 2001 - Feb 11, 2005	-47.88% Oct 20, 2021 - Dec 19, 2023
#4	-35.05% Oct 15, 2007 - May 20, 2008	-29.94% Feb 18, 2025 - Jun 27, 2025
#5	-31.96% Jan 30, 2006 - Mar 21, 2007	-29.70% Jan 6, 2026 - Mar 16, 2026
#6	-27.33% Aug 4, 2000 - Dec 18, 2000	-17.68% Jan 15, 2021 - Feb 5, 2021
#7	-26.90% Mar 29, 2000 - Jun 21, 2000	-16.71% Sep 4, 2025 - Nov 26, 2025
#8	-20.85% Mar 14, 2005 - Jul 22, 2005	-16.67% Jul 30, 2024 - Nov 6, 2024
#9	-18.24% Nov 22, 1999 - Jan 7, 2000	-11.93% Jan 10, 2024 - Mar 19, 2024
#10	-18.19% Sep 28, 2005 - Jan 3, 2006	-10.88% Dec 6, 2024 - Jan 23, 2025
#11	-16.76% Jul 25, 2007 - Aug 31, 2007	-10.16% Mar 15, 2021 - Apr 28, 2021
#12	-13.73% Dec 28, 2000 - Feb 9, 2001	-9.07% Feb 8, 2021 - Mar 4, 2021
#13	-12.30% Jan 26, 2000 - Feb 10, 2000	-8.55% Mar 28, 2024 - Apr 24, 2024
#14	-11.21% Mar 2, 2000 - Mar 22, 2000	-8.48% Aug 11, 2021 - Oct 20, 2021
#15	-8.33% Jul 3, 2000 - Jul 18, 2000	-8.45% May 9, 2024 - Jul 15, 2024

Correlation

Correlation between NOV and OMF is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101

Dividend Comparison (2009 - 2026)

NOV vs OMF dividend yield comparison.

Year	NOV	OMF
2026	1.45%	3.61%
2025	3.26%	6.17%
2024	1.88%	7.90%
2023	0.99%	8.13%
2022	0.96%	11.41%
2021	0.37%	19.08%
2020	0.36%	12.33%
2019	0.80%	7.12%
2018	0.78%	0.00%
2017	0.56%	0.00%
2016	1.63%	0.00%
2015	5.49%	0.00%
2014	14.84%	0.00%
2013	1.14%	0.00%
2012	0.72%	0.00%
2011	0.66%	0.00%
2010	0.61%	0.00%
2009	2.49%	0.00%