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NOV vs SPY

Comparison between NOV Inc (NOV, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed NOV, delivering a return of +12.9% compared to +5.0%

NOV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
NOV
$6.52B
Winner
SPY
$784B
Expense Ratio
NOV
N/A
SPY
0.09%
Max Drawdown
NOV
91.25%
Winner
SPY
56.47%
Sharpe Ratio
NOV
1.02
Winner
SPY
1.35
5Y Beta
NOV
1.18
Winner
SPY
1.00
Industry
NOV
Oil & Gas Equipment & Services
SPY
N/A
P/E Ratio
NOV
75.13
Winner
SPY
28.30
Forward P/E
Winner
NOV
20.33
SPY
21.43
PEG Ratio
NOV
1.13
SPY
N/A
Dividend Yield
NOV
1.70%
SPY
N/A
5Y Dividends CAGR
NOV
N/A
SPY
6.00%
5Y EPS CAGR
NOV
N/A
SPY
25.31%
Debt to Equity
Winner
NOV
27.61%
SPY
31.81%
Free Cash Flow Yield
NOV
11.26%
SPY
N/A
P/S Ratio
Winner
NOV
0.75
SPY
3.67
P/B Ratio
Winner
NOV
1.05
SPY
5.56

NOV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
NOV
-11.51%
Winner
SPY
-1.70%
3M
NOV
-3.20%
Winner
SPY
+13.85%
6M
Winner
NOV
+11.32%
SPY
+9.60%
1Y
Winner
NOV
+39.84%
SPY
+21.37%
5Y(CAGR)
NOV
+4.99%
Winner
SPY
+12.94%
10Y(CAGR)
NOV
-5.12%
Winner
SPY
+15.34%
Max(CAGR)
NOV
+5.22%
Winner
SPY
+8.50%

NOV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNOVSPY
2026+11.32%+9.60%
2025+10.50%+18.00%
2024-26.36%+25.59%
2023+3.30%+26.72%
2022+46.63%-18.64%
2021-2.05%+30.52%
2020-45.33%+17.28%
2019-2.29%+31.09%
2018-29.79%-5.24%
2017-4.18%+20.78%
2016+10.23%+13.59%
2015-46.64%+1.31%
2014-6.01%+14.56%
2013+14.94%+29.00%
2012-2.91%+14.17%
2011+2.32%+0.85%
2010+47.29%+13.14%
2009+68.53%+22.67%
2008-67.57%-36.25%
2007+152.27%+5.32%
2006-9.78%+13.85%
2005+84.74%+5.32%
2004+58.54%+10.75%
2003-1.02%+24.18%
2002+10.64%-22.42%
2001-46.12%-10.13%
2000+164.46%-8.84%
1999+17.26%+8.61%

NOV vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current NOV drawdown is -74.71%. The current SPY drawdown is -1.70%.

RankNOVSPY
#1-89.77%
Aug 29, 2014 - Oct 28, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-80.49%
Jun 23, 2008 - Jun 9, 2014		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-68.12%
Feb 14, 2001 - Feb 11, 2005		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-35.05%
Oct 15, 2007 - May 20, 2008		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-31.96%
Jan 30, 2006 - Mar 21, 2007		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-27.33%
Aug 4, 2000 - Dec 18, 2000		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-26.90%
Mar 29, 2000 - Jun 21, 2000		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-20.85%
Mar 14, 2005 - Jul 22, 2005		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-18.24%
Nov 22, 1999 - Jan 7, 2000		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-18.19%
Sep 28, 2005 - Jan 3, 2006		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-16.76%
Jul 25, 2007 - Aug 31, 2007		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-13.73%
Dec 28, 2000 - Feb 9, 2001		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-12.30%
Jan 26, 2000 - Feb 10, 2000		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-11.21%
Mar 2, 2000 - Mar 22, 2000		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.33%
Jul 3, 2000 - Jul 18, 2000		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NOV and SPY is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23
-101

Dividend Comparison (1999 - 2026)

NOV vs SPY dividend yield comparison.

YearNOVSPY
20261.50%0.50%
20253.26%1.07%
20241.88%1.21%
20230.99%1.40%
20220.96%1.65%
20210.37%1.20%
20200.36%1.52%
20190.80%1.75%
20180.78%2.04%
20170.56%1.80%
20161.63%2.03%
20155.49%2.06%
201414.84%1.87%
20131.14%1.81%
20120.72%2.18%
20110.66%2.05%
20100.61%1.80%
20092.49%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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