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NOV vs VNOM

Comparison between NOV Inc (NOV, Company) and Viper Energy Inc - Class A (VNOM, Company).

Both NOV and VNOM are from the Energy sector.

5-Year PerformanceVNOM has outperformed NOV, delivering a return of +29.2% compared to +9.4%

NOV vs VNOM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NOV
$6.99B
VNOM
$6.95B
Max Drawdown
NOV
91.25%
Winner
VNOM
88.17%
Sharpe Ratio
Winner
NOV
1.27
VNOM
0.81
5Y Beta
NOV
1.18
Winner
VNOM
0.73
Industry
NOV
Oil & Gas Equipment & Services
VNOM
Oil & Gas Midstream
P/E Ratio
NOV
80.49
Winner
VNOM
19.21
Forward P/E
NOV
21.51
Winner
VNOM
21.23
PEG Ratio
NOV
1.19
Winner
VNOM
0.65
Dividend Yield
NOV
1.62%
Winner
VNOM
5.33%
5Y Dividends CAGR
NOV
N/A
VNOM
40.82%
Debt to Equity
Winner
NOV
27.61%
VNOM
56.73%
Free Cash Flow Yield
NOV
10.51%
VNOM
N/A
P/S Ratio
Winner
NOV
0.80
VNOM
13.46
P/B Ratio
Winner
NOV
1.10
VNOM
1.92

NOV vs VNOM - Historical Returns

Returns include dividend reinvestment.

1M
NOV
-2.45%
Winner
VNOM
+1.38%
3M
Winner
NOV
+2.40%
VNOM
-5.42%
6M
NOV
+9.65%
Winner
VNOM
+22.42%
1Y
Winner
NOV
+56.79%
VNOM
+27.46%
5Y(CAGR)
NOV
+9.45%
Winner
VNOM
+29.18%
10Y(CAGR)
NOV
-4.18%
Winner
VNOM
+15.53%
Max(CAGR)
NOV
+5.52%
Winner
VNOM
+8.66%

NOV vs VNOM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNOVVNOM
2026+20.27%+16.61%
2025+10.50%-17.87%
2024-26.36%+67.82%
2023+3.30%+14.77%
2022+46.63%+53.66%
2021-2.05%+85.15%
2020-45.33%-52.92%
2019-2.29%-2.14%
2018-29.79%+18.28%
2017-4.18%+53.47%
2016+10.23%+22.08%
2015-46.64%-25.50%
2014-6.01%-43.22%
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 VNOM 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 VNOM was -86.96%, occurring on Mar 23, 2020. Recovery took 925 trading sessions.

The current NOV drawdown is -72.67%. The current VNOM drawdown is -15.22%.

RankNOVVNOM
#1-89.77%
Aug 29, 2014 - Oct 28, 2020
-86.96%
Oct 3, 2018 - Jun 7, 2022
#2-80.49%
Jun 23, 2008 - Jun 9, 2014
-60.00%
Jun 23, 2014 - Apr 13, 2018
#3-68.12%
Feb 14, 2001 - Feb 11, 2005
-34.44%
Nov 22, 2024 - Apr 10, 2025
#4-35.05%
Oct 15, 2007 - May 20, 2008
-32.44%
Jun 7, 2022 - Nov 7, 2022
#5-31.96%
Jan 30, 2006 - Mar 21, 2007
-26.71%
Nov 7, 2022 - Feb 14, 2024
#6-27.33%
Aug 4, 2000 - Dec 18, 2000
-20.06%
May 21, 2018 - Jul 9, 2018
#7-26.90%
Mar 29, 2000 - Jun 21, 2000
-11.29%
Aug 26, 2024 - Oct 3, 2024
#8-20.85%
Mar 14, 2005 - Jul 22, 2005
-10.66%
Jul 10, 2018 - Aug 1, 2018
#9-18.24%
Nov 22, 1999 - Jan 7, 2000
-10.53%
Apr 11, 2024 - Jul 15, 2024
#10-18.19%
Sep 28, 2005 - Jan 3, 2006
-8.71%
Mar 5, 2024 - Mar 28, 2024
#11-16.76%
Jul 25, 2007 - Aug 31, 2007
-8.53%
Jul 19, 2024 - Aug 6, 2024
#12-13.73%
Dec 28, 2000 - Feb 9, 2001
-7.17%
Nov 6, 2024 - Nov 22, 2024
#13-12.30%
Jan 26, 2000 - Feb 10, 2000
-5.58%
May 9, 2018 - May 18, 2018
#14-11.21%
Mar 2, 2000 - Mar 22, 2000
-5.20%
Aug 27, 2018 - Sep 18, 2018
#15-8.33%
Jul 3, 2000 - Jul 18, 2000
-3.83%
Aug 6, 2018 - Aug 9, 2018

Correlation

Correlation between NOV and VNOM is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36
-101

Dividend Comparison (2009 - 2026)

NOV vs VNOM dividend yield comparison.

YearNOVVNOM
20261.39%2.72%
20253.26%6.03%
20241.88%4.89%
20230.99%5.58%
20220.96%7.68%
20210.37%5.16%
20200.36%5.85%
20190.80%7.38%
20180.78%8.14%
20170.56%5.27%
20161.63%4.83%
20155.49%6.16%
201414.84%1.38%
20131.14%0.00%
20120.72%0.00%
20110.66%0.00%
20100.61%0.00%
20092.49%0.00%

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