NOV vs VOYA

Comparison between NOV Inc (NOV, Company) and Voya Financial Inc (VOYA, Company).

NOV is from the Energy sector, while VOYA is from the Financial Services sector.

5-Year PerformanceNOV has outperformed VOYA, delivering a return of +7.0% compared to +6.4%

NOV vs VOYA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NOV(COMPANY)	VOYA(COMPANY)
Market Cap	$7.62B	$7.61B
Max Drawdown	91.25%	52.28%
Sharpe Ratio	1.63	0.85
5Y Beta	1.21	1.13
Industry	Oil & Gas Equipment & Services	Financial Conglomerates
P/E Ratio	87.80	11.44
Forward P/E	11.60	8.89
PEG Ratio	1.30	0.51
Dividend Yield	1.49%	2.23%
5Y Dividends CAGR	N/A	24.52%
5Y EPS CAGR	N/A	-2.47%
Debt to Equity	27.61%	53.67%
Free Cash Flow Yield	9.63%	18.80%
P/S Ratio	0.87	0.91
P/B Ratio	1.21	1.60

Market Cap

Winner

NOV

$7.62B

VOYA

$7.61B

Max Drawdown

NOV

91.25%

Winner

VOYA

52.28%

Sharpe Ratio

Winner

NOV

1.63

VOYA

0.85

5Y Beta

NOV

1.21

Winner

VOYA

1.13

Industry

NOV

Oil & Gas Equipment & Services

VOYA

Financial Conglomerates

P/E Ratio

NOV

87.80

Winner

VOYA

11.44

Forward P/E

NOV

11.60

Winner

VOYA

8.89

PEG Ratio

NOV

1.30

Winner

VOYA

0.51

Dividend Yield

NOV

1.49%

Winner

VOYA

2.23%

5Y Dividends CAGR

NOV

N/A

VOYA

24.52%

5Y EPS CAGR

NOV

N/A

VOYA

-2.47%

Debt to Equity

Winner

NOV

27.61%

VOYA

53.67%

Free Cash Flow Yield

NOV

9.63%

Winner

VOYA

18.80%

P/S Ratio

Winner

NOV

0.87

VOYA

0.91

P/B Ratio

Winner

NOV

1.21

VOYA

1.60

NOV vs VOYA - Historical Returns

Returns include dividend reinvestment.

Period	NOV	VOYA
1 month	+5.26%	+8.77%
3 months	+3.11%	+19.83%
6 months	+40.53%	+20.94%
1 year	+77.65%	+26.73%
5 years(CAGR)	+6.98%	+6.37%
10 years(CAGR)	-2.97%	+11.14%
Max(CAGR)	+5.78%	+12.18%

NOV

+5.26%

Winner

VOYA

+8.77%

NOV

+3.11%

Winner

VOYA

+19.83%

Winner

NOV

+40.53%

VOYA

+20.94%

Winner

NOV

+77.65%

VOYA

+26.73%

5Y(CAGR)

Winner

NOV

+6.98%

VOYA

+6.37%

10Y(CAGR)

NOV

-2.97%

Winner

VOYA

+11.14%

Max(CAGR)

NOV

+5.78%

Winner

VOYA

+12.18%

NOV vs VOYA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NOV	VOYA
2026	+27.43%	+9.71%
2025	+10.50%	+11.35%
2024	-26.36%	-3.99%
2023	+3.30%	+20.41%
2022	+46.63%	-8.17%
2021	-2.05%	+15.52%
2020	-45.33%	-2.80%
2019	-2.29%	+54.13%
2018	-29.79%	-19.24%
2017	-4.18%	+24.71%
2016	+10.23%	+7.53%
2015	-46.64%	-12.72%
2014	-6.01%	+20.29%
2013	+14.94%	+68.77%
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 VOYA 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 VOYA was -52.15%, occurring on Mar 23, 2020. Recovery took 260 trading sessions.

The current NOV drawdown is -71.04%. The current VOYA drawdown is -0.87%.

Rank	NOV	VOYA
#1	-89.77% Aug 29, 2014 - Oct 28, 2020	-52.15% Feb 20, 2020 - Mar 3, 2021
#2	-80.49% Jun 23, 2008 - Jun 9, 2014	-51.38% Jun 23, 2015 - Dec 21, 2017
#3	-68.12% Feb 14, 2001 - Feb 11, 2005	-34.55% Oct 17, 2024 - Apr 27, 2026
#4	-35.05% Oct 15, 2007 - May 20, 2008	-32.76% May 17, 2018 - Apr 16, 2019
#5	-31.96% Jan 30, 2006 - Mar 21, 2007	-23.29% Jan 14, 2022 - Feb 8, 2023
#6	-27.33% Aug 4, 2000 - Dec 18, 2000	-17.88% Feb 16, 2023 - Apr 18, 2023
#7	-26.90% Mar 29, 2000 - Jun 21, 2000	-16.21% Apr 19, 2023 - May 31, 2024
#8	-20.85% Mar 14, 2005 - Jul 22, 2005	-16.01% Jul 26, 2019 - Nov 6, 2019
#9	-18.24% Nov 22, 1999 - Jan 7, 2000	-15.26% Jun 3, 2024 - Sep 16, 2024
#10	-18.19% Sep 28, 2005 - Jan 3, 2006	-14.92% May 5, 2021 - Oct 29, 2021
#11	-16.76% Jul 25, 2007 - Aug 31, 2007	-14.11% Jan 19, 2018 - May 17, 2018
#12	-13.73% Dec 28, 2000 - Feb 9, 2001	-11.89% Nov 1, 2021 - Jan 4, 2022
#13	-12.30% Jan 26, 2000 - Feb 10, 2000	-11.26% Sep 19, 2014 - Nov 7, 2014
#14	-11.21% Mar 2, 2000 - Mar 22, 2000	-10.59% Jan 8, 2014 - Apr 2, 2014
#15	-8.33% Jul 3, 2000 - Jul 18, 2000	-10.58% Aug 2, 2013 - Nov 6, 2013

Correlation

Correlation between NOV and VOYA is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101

Dividend Comparison (2009 - 2026)

NOV vs VOYA dividend yield comparison.

Year	NOV	VOYA
2026	0.43%	0.57%
2025	3.26%	2.44%
2024	1.88%	2.47%
2023	0.99%	1.64%
2022	0.96%	1.37%
2021	0.37%	1.11%
2020	0.36%	1.02%
2019	0.80%	1.00%
2018	0.78%	0.10%
2017	0.56%	0.08%
2016	1.63%	0.10%
2015	5.49%	0.11%
2014	14.84%	0.09%
2013	1.14%	0.06%
2012	0.72%	0.00%
2011	0.66%	0.00%
2010	0.61%	0.00%
2009	2.49%	0.00%