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NOV vs VAL

Comparison between NOV Inc (NOV, Company) and Valaris Ltd (VAL, Company).

Both NOV and VAL are from the Energy sector.

5-Year PerformanceVAL has outperformed NOV, delivering a return of +37.0% compared to +7.0%

NOV vs VAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NOV
$7.62B
VAL
$7.59B
Max Drawdown
NOV
91.25%
Winner
VAL
81.72%
Sharpe Ratio
NOV
1.63
Winner
VAL
1.93
5Y Beta
Winner
NOV
1.21
VAL
1.29
Industry
NOV
Oil & Gas Equipment & Services
VAL
Oil & Gas Drilling
P/E Ratio
NOV
87.80
Winner
VAL
7.58
Forward P/E
Winner
NOV
11.60
VAL
35.84
PEG Ratio
NOV
1.30
Winner
VAL
0.03
Dividend Yield
NOV
1.49%
VAL
N/A
5Y Dividends CAGR
NOV
N/A
VAL
13.63%
5Y EPS CAGR
NOV
N/A
VAL
10.57%
Debt to Equity
Winner
NOV
27.61%
VAL
34.38%
Free Cash Flow Yield
Winner
NOV
9.63%
VAL
1.59%
P/S Ratio
Winner
NOV
0.87
VAL
3.34
P/B Ratio
Winner
NOV
1.21
VAL
2.40

NOV vs VAL - Historical Returns

Returns include dividend reinvestment.

1M
NOV
+5.26%
Winner
VAL
+11.84%
3M
NOV
+3.11%
Winner
VAL
+8.20%
6M
NOV
+40.53%
Winner
VAL
+86.80%
1Y
NOV
+77.65%
Winner
VAL
+180.56%
5Y(CAGR)
NOV
+6.98%
Winner
VAL
+37.01%
10Y(CAGR)
NOV
-2.97%
Winner
VAL
-0.38%
Max(CAGR)
NOV
+5.78%
Winner
VAL
+8.71%

NOV vs VAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNOVVAL
2026+27.43%+94.00%
2025+10.50%+12.05%
2024-26.36%-35.03%
2023+3.30%+7.22%
2022+46.63%+77.71%
2021-2.05%+51.90%
2020-45.33%N/A
2019-2.29%N/A
2018-29.79%N/A
2017-4.18%+9.62%
2016+10.23%+26.93%
2015-46.64%-2.25%
2014-6.01%+24.43%
2013+14.94%+11.31%
2012-2.91%+61.53%
2011+2.32%+13.92%
2010+47.29%+24.33%
2009+68.53%+50.28%
2008-67.57%-17.17%
2007+152.27%-19.36%
2006-9.78%+11.90%
2005+84.74%+1.79%
2004+58.54%+2.70%
2003-1.02%+11.75%
2002+10.64%+15.12%
2001-46.12%+33.18%
2000+164.46%-19.02%
1999+17.26%+40.31%

NOV vs VAL 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 VAL was -81.72%, occurring on May 25, 2021. Recovery took 1297 trading sessions.

The current NOV drawdown is -71.04%. The current VAL drawdown is -10.80%.

RankNOVVAL
#1-89.77%
Aug 29, 2014 - Oct 28, 2020
-81.72%
May 30, 2017 - May 18, 2026
#2-80.49%
Jun 23, 2008 - Jun 9, 2014
-51.99%
Jan 12, 2000 - Dec 6, 2001
#3-68.12%
Feb 14, 2001 - Feb 11, 2005
-48.28%
Jun 1, 2007 - Sep 16, 2009
#4-35.05%
Oct 15, 2007 - May 20, 2008
-30.99%
Apr 7, 2011 - Jan 4, 2012
#5-31.96%
Jan 30, 2006 - Mar 21, 2007
-28.55%
May 17, 2002 - Nov 12, 2003
#6-27.33%
Aug 4, 2000 - Dec 18, 2000
-19.00%
Mar 2, 2015 - Mar 21, 2016
#7-26.90%
Mar 29, 2000 - Jun 21, 2000
-18.59%
Apr 27, 2004 - Nov 29, 2005
#8-20.85%
Mar 14, 2005 - Jul 22, 2005
-18.09%
May 10, 2006 - Mar 22, 2007
#9-18.24%
Nov 22, 1999 - Jan 7, 2000
-15.65%
May 20, 2013 - Jan 14, 2014
#10-18.19%
Sep 28, 2005 - Jan 3, 2006
-12.98%
Jan 25, 2013 - May 14, 2013
#11-16.76%
Jul 25, 2007 - Aug 31, 2007
-12.76%
May 10, 2012 - Jun 29, 2012
#12-13.73%
Dec 28, 2000 - Feb 9, 2001
-11.59%
Jan 5, 2010 - Mar 4, 2010
#13-12.30%
Jan 26, 2000 - Feb 10, 2000
-10.80%
May 18, 2026 - May 22, 2026
#14-11.21%
Mar 2, 2000 - Mar 22, 2000
-10.03%
Sep 18, 2009 - Nov 17, 2009
#15-8.33%
Jul 3, 2000 - Jul 18, 2000
-9.89%
Jun 15, 2010 - Nov 22, 2010

Correlation

Correlation between NOV and VAL is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

Dividend Comparison (1999 - 2026)

NOV vs VAL dividend yield comparison.

YearNOVVAL
20260.43%0.00%
20253.26%0.00%
20241.88%0.00%
20230.99%0.00%
20220.96%0.00%
20210.37%0.00%
20200.36%0.00%
20190.80%0.00%
20180.78%0.00%
20170.56%0.65%
20161.63%1.31%
20155.49%1.48%
201414.84%1.25%
20131.14%1.33%
20120.72%1.33%
20110.66%1.90%
20100.61%1.91%
20092.49%2.25%
20080.00%3.15%
20070.00%2.35%
20060.00%1.27%
20050.00%1.66%
20040.00%1.48%
20030.00%1.27%
20020.00%1.29%
20010.00%1.73%
20000.00%1.24%
19990.00%0.31%

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