NOV vs S

Comparison between NOV Inc (NOV, Company) and SentinelOne Inc - Class A (S, Company).

NOV is from the Energy sector, while S is from the Technology sector.

5-Year PerformanceNOV has outperformed S, delivering a return of +11.4% compared to -13.9%

NOV vs S - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NOV(COMPANY)	S(COMPANY)
Market Cap	$7.53B	$7.52B
Max Drawdown	91.25%	84.35%
Sharpe Ratio	1.67	0.88
5Y Beta	1.15	1.39
Industry	Oil & Gas Equipment & Services	Software - Infrastructure
P/E Ratio	86.80	-17.70
Forward P/E	21.79	65.36
PEG Ratio	N/A	-0.50
Dividend Yield	1.59%	N/A
Debt to Equity	27.61%	0.00%
Free Cash Flow Yield	9.74%	0.82%

Market Cap

Winner

NOV

$7.53B

$7.52B

Max Drawdown

NOV

91.25%

Winner

84.35%

Sharpe Ratio

Winner

NOV

1.67

0.88

5Y Beta

Winner

NOV

1.15

1.39

Industry

NOV

Oil & Gas Equipment & Services

Software - Infrastructure

P/E Ratio

NOV

86.80

Winner

-17.70

Forward P/E

Winner

NOV

21.79

65.36

PEG Ratio

NOV

N/A

-0.50

Dividend Yield

NOV

1.59%

N/A

Debt to Equity

NOV

27.61%

Winner

0.00%

Free Cash Flow Yield

Winner

NOV

9.74%

0.82%

NOV vs S - Historical Returns

Returns include dividend reinvestment.

Period	NOV	S
1 month	+7.89%	+28.52%
3 months	+1.62%	+48.26%
6 months	+8.97%	+71.88%
1 year	+71.33%	+38.69%
5 years(CAGR)	+11.39%	-13.89%
10 years(CAGR)	-3.64%	N/A
Max(CAGR)	+5.73%	-10.68%

NOV

+7.89%

Winner

+28.52%

NOV

+1.62%

Winner

+48.26%

NOV

+8.97%

Winner

+71.88%

Winner

NOV

+71.33%

+38.69%

5Y(CAGR)

Winner

NOV

+11.39%

-13.89%

10Y(CAGR)

NOV

-3.64%

N/A

Max(CAGR)

Winner

NOV

+5.73%

-10.68%

NOV vs S - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NOV	S
2026	+27.50%	+62.84%
2025	+10.50%	-33.54%
2024	-26.36%	-14.19%
2023	+3.30%	+88.33%
2022	+46.63%	-69.36%
2021	-2.05%	+18.80%
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 S 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 S was -84.35%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current NOV drawdown is -71.03%. The current S drawdown is -68.75%.

Rank	NOV	S
#1	-89.77% Aug 29, 2014 - Oct 28, 2020	-84.35% Nov 12, 2021 - Apr 10, 2026
#2	-80.49% Jun 23, 2008 - Jun 9, 2014	-29.42% Sep 16, 2021 - Nov 9, 2021
#3	-68.12% Feb 14, 2001 - Feb 11, 2005	-15.71% Jul 7, 2021 - Aug 2, 2021
#4	-35.05% Oct 15, 2007 - May 20, 2008	-14.10% Sep 7, 2021 - Sep 16, 2021
#5	-31.96% Jan 30, 2006 - Mar 21, 2007	-11.16% Aug 5, 2021 - Aug 23, 2021
#6	-27.33% Aug 4, 2000 - Dec 18, 2000	-5.79% Jun 30, 2021 - Jul 2, 2021
#7	-26.90% Mar 29, 2000 - Jun 21, 2000	-5.54% Nov 9, 2021 - Nov 12, 2021
#8	-20.85% Mar 14, 2005 - Jul 22, 2005	-3.69% Sep 1, 2021 - Sep 3, 2021
#9	-18.24% Nov 22, 1999 - Jan 7, 2000	-3.68% Aug 2, 2021 - Aug 5, 2021
#10	-18.19% Sep 28, 2005 - Jan 3, 2006	-1.93% Aug 30, 2021 - Sep 1, 2021
#11	-16.76% Jul 25, 2007 - Aug 31, 2007	N/A
#12	-13.73% Dec 28, 2000 - Feb 9, 2001	N/A
#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 S is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101