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NOV vs RRR

Comparison between NOV Inc (NOV, Company) and Red Rock Resorts Inc - Class A (RRR, Company).

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

5-Year PerformanceRRR has outperformed NOV, delivering a return of +14.1% compared to +5.0%

NOV vs RRR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NOV
$6.52B
Winner
RRR
$6.52B
Max Drawdown
NOV
91.25%
Winner
RRR
89.74%
Sharpe Ratio
Winner
NOV
1.02
RRR
0.75
5Y Beta
NOV
1.18
Winner
RRR
1.07
Industry
NOV
Oil & Gas Equipment & Services
RRR
Resorts & Casinos
P/E Ratio
NOV
75.13
Winner
RRR
35.23
Forward P/E
NOV
20.33
Winner
RRR
18.35
PEG Ratio
Winner
NOV
1.13
RRR
1.68
Dividend Yield
Winner
NOV
1.70%
RRR
1.57%
Debt to Equity
Winner
NOV
27.61%
RRR
48.77%
Free Cash Flow Yield
Winner
NOV
11.26%
RRR
1.02%
P/S Ratio
Winner
NOV
0.75
RRR
3.22
P/B Ratio
Winner
NOV
1.05
RRR
26.30

NOV vs RRR - Historical Returns

Returns include dividend reinvestment.

1M
NOV
-11.51%
Winner
RRR
+14.85%
3M
NOV
-3.20%
Winner
RRR
+19.69%
6M
Winner
NOV
+11.32%
RRR
+6.73%
1Y
Winner
NOV
+39.84%
RRR
+24.59%
5Y(CAGR)
NOV
+4.99%
Winner
RRR
+14.11%
10Y(CAGR)
NOV
-5.12%
Winner
RRR
+14.90%
Max(CAGR)
NOV
+5.22%
Winner
RRR
+16.49%

NOV vs RRR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNOVRRR
2026+11.32%+6.73%
2025+10.50%+44.14%
2024-26.36%-10.22%
2023+3.30%+33.55%
2022+46.63%-20.55%
2021-2.05%+138.61%
2020-45.33%+3.54%
2019-2.29%+13.81%
2018-29.79%-38.67%
2017-4.18%+43.89%
2016+10.23%+25.13%
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 RRR 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 RRR was -89.35%, occurring on Mar 18, 2020. Recovery took 672 trading sessions.

The current NOV drawdown is -74.71%. The current RRR drawdown is -2.47%.

RankNOVRRR
#1-89.77%
Aug 29, 2014 - Oct 28, 2020
-89.35%
Jul 12, 2018 - Mar 15, 2021
#2-80.49%
Jun 23, 2008 - Jun 9, 2014
-41.68%
Dec 31, 2021 - Dec 19, 2023
#3-68.12%
Feb 14, 2001 - Feb 11, 2005
-38.60%
Apr 3, 2024 - Jul 30, 2025
#4-35.05%
Oct 15, 2007 - May 20, 2008
-22.04%
Feb 10, 2026 - Jun 26, 2026
#5-31.96%
Jan 30, 2006 - Mar 21, 2007
-20.22%
Feb 1, 2018 - Jul 9, 2018
#6-27.33%
Aug 4, 2000 - Dec 18, 2000
-17.11%
Jun 1, 2021 - Aug 27, 2021
#7-26.90%
Mar 29, 2000 - Jun 21, 2000
-16.64%
Sep 29, 2025 - Dec 16, 2025
#8-20.85%
Mar 14, 2005 - Jul 22, 2005
-15.31%
Oct 25, 2021 - Dec 30, 2021
#9-18.24%
Nov 22, 1999 - Jan 7, 2000
-13.27%
Jan 4, 2017 - May 16, 2017
#10-18.19%
Sep 28, 2005 - Jan 3, 2006
-12.06%
Jul 26, 2017 - Oct 31, 2017
#11-16.76%
Jul 25, 2007 - Aug 31, 2007
-10.25%
Mar 15, 2021 - Apr 27, 2021
#12-13.73%
Dec 28, 2000 - Feb 9, 2001
-9.94%
Aug 3, 2016 - Sep 26, 2016
#13-12.30%
Jan 26, 2000 - Feb 10, 2000
-9.77%
Sep 1, 2021 - Sep 17, 2021
#14-11.21%
Mar 2, 2000 - Mar 22, 2000
-9.58%
Sep 30, 2016 - Nov 25, 2016
#15-8.33%
Jul 3, 2000 - Jul 18, 2000
-8.25%
Jul 31, 2025 - Aug 22, 2025

Correlation

Correlation between NOV and RRR is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38
-101

Dividend Comparison (2009 - 2026)

NOV vs RRR dividend yield comparison.

YearNOVRRR
20261.50%2.32%
20253.26%3.24%
20241.88%4.33%
20230.99%1.88%
20220.96%5.00%
20210.37%5.45%
20200.36%0.40%
20190.80%1.67%
20180.78%1.97%
20170.56%1.19%
20161.63%0.86%
20155.49%0.00%
201414.84%0.00%
20131.14%0.00%
20120.72%0.00%
20110.66%0.00%
20100.61%0.00%
20092.49%0.00%

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