OVV vs HOLX

Comparison between Ovintiv Inc (OVV, Company) and Hologic Inc (HOLX, Company).

OVV is from the Energy sector, while HOLX is from the Healthcare sector.

5-Year PerformanceOVV has outperformed HOLX, delivering a return of +20.4% compared to +0.8%

OVV vs HOLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OVV(COMPANY)	HOLX(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	99.54%	73.65%
Sharpe Ratio	1.40	0.82
5Y Beta	0.94	N/A
Industry	Oil & Gas E&p	Medical Instruments & Supplies
P/E Ratio	18.42	30.86
Forward P/E	9.07	16.84
PEG Ratio	0.50	16.78
Dividend Yield	2.02%	N/A
5Y Dividends CAGR	26.18%	N/A
Debt to Equity	55.36%	47.83%
Free Cash Flow Yield	8.82%	6.10%
P/S Ratio	1.92	N/A
P/B Ratio	1.44	N/A

Market Cap

Winner

OVV

$17B

HOLX

$17B

Max Drawdown

OVV

99.54%

Winner

HOLX

73.65%

Sharpe Ratio

Winner

OVV

1.40

HOLX

0.82

5Y Beta

OVV

0.94

HOLX

N/A

Industry

OVV

Oil & Gas E&p

HOLX

Medical Instruments & Supplies

P/E Ratio

Winner

OVV

18.42

HOLX

30.86

Forward P/E

Winner

OVV

9.07

HOLX

16.84

PEG Ratio

Winner

OVV

0.50

HOLX

16.78

Dividend Yield

OVV

2.02%

HOLX

N/A

5Y Dividends CAGR

OVV

26.18%

HOLX

N/A

Debt to Equity

OVV

55.36%

Winner

HOLX

47.83%

Free Cash Flow Yield

Winner

OVV

8.82%

HOLX

6.10%

P/S Ratio

OVV

1.92

HOLX

N/A

P/B Ratio

OVV

1.44

HOLX

N/A

OVV vs HOLX - Historical Returns

Returns include dividend reinvestment.

Period	OVV	HOLX
1 month	+11.63%	+0.36%
3 months	+8.85%	+1.40%
6 months	+50.96%	+12.23%
1 year	+59.25%	+24.06%
5 years(CAGR)	+20.44%	+0.84%
10 years(CAGR)	+6.38%	+7.99%
Max(CAGR)	+3.91%	+18.36%

Winner

OVV

+11.63%

HOLX

+0.36%

Winner

OVV

+8.85%

HOLX

+1.40%

Winner

OVV

+50.96%

HOLX

+12.23%

Winner

OVV

+59.25%

HOLX

+24.06%

5Y(CAGR)

Winner

OVV

+20.44%

HOLX

+0.84%

10Y(CAGR)

OVV

+6.38%

Winner

HOLX

+7.99%

Max(CAGR)

OVV

+3.91%

Winner

HOLX

+18.36%

OVV vs HOLX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OVV	HOLX
2026	+52.93%	+1.94%
2025	-3.00%	+3.83%
2024	-5.71%	-0.51%
2023	-3.91%	-5.43%
2022	+47.15%	+2.34%
2021	+127.90%	+4.70%
2020	-35.49%	+39.87%
2019	-20.40%	+35.89%
2018	-57.61%	-4.13%
2017	+12.28%	+6.48%
2016	+130.52%	+6.05%
2015	-61.90%	+46.66%
2014	-20.62%	+21.88%
2013	-4.53%	+9.18%
2012	+6.64%	+12.16%
2011	-35.96%	-8.42%
2010	-12.64%	+25.97%
2009	+25.13%	+11.54%
2008	-31.57%	-61.28%
2007	+51.96%	+43.57%
2006	-0.83%	+29.36%
2005	+67.39%	+178.82%
2004	+44.60%	+55.73%
2003	+26.58%	+37.89%
2002	+4.76%	+24.59%
2001	N/A	+85.80%
2000	N/A	-11.45%
1999	N/A	+62.83%

OVV vs HOLX Drawdown Comparison

The maximum drawdown for OVV was -98.90%, occurring on Mar 9, 2020. This drawdown has not yet recovered.

The maximum drawdown for HOLX was -73.65%, occurring on Mar 9, 2009. Recovery took 1868 trading sessions.

The current OVV drawdown is -63.12%. The current HOLX drawdown is -13.30%.

Rank	OVV	HOLX
#1	-98.90% May 20, 2008 - Mar 9, 2020	-73.65% Dec 26, 2007 - May 29, 2015
#2	-32.00% Oct 3, 2005 - May 11, 2007	-59.24% Mar 8, 2000 - Nov 6, 2001
#3	-24.96% May 3, 2002 - Dec 16, 2002	-58.65% May 2, 2002 - Dec 29, 2003
#4	-17.10% Nov 6, 2007 - Feb 26, 2008	-46.24% Jan 29, 2020 - Jun 19, 2020
#5	-14.19% Jun 11, 2003 - Dec 29, 2003	-39.85% May 1, 2023 - May 5, 2025
#6	-14.11% Jun 19, 2007 - Oct 18, 2007	-35.83% Mar 31, 2006 - Jan 31, 2007
#7	-13.80% Apr 12, 2004 - Jul 9, 2004	-28.37% Jan 25, 2000 - Mar 7, 2000
#8	-12.96% Apr 6, 2005 - Jun 8, 2005	-27.71% Feb 4, 2021 - Feb 2, 2023
#9	-11.02% Jul 21, 2004 - Sep 21, 2004	-24.46% Aug 17, 2015 - Apr 3, 2017
#10	-10.37% Jan 20, 2004 - Feb 27, 2004	-22.78% Jun 22, 2017 - Feb 22, 2019
#11	-9.85% Apr 18, 2008 - May 12, 2008	-22.75% Jun 30, 2004 - Nov 11, 2004
#12	-9.72% Mar 14, 2008 - Apr 14, 2008	-22.45% May 2, 2007 - Oct 1, 2007
#13	-9.64% Aug 11, 2005 - Aug 29, 2005	-22.22% Dec 6, 1999 - Jan 20, 2000
#14	-9.53% Jul 12, 2005 - Aug 10, 2005	-21.44% Aug 5, 2020 - Nov 4, 2020
#15	-7.66% Nov 30, 2004 - Dec 31, 2004	-19.47% Feb 25, 2005 - Jun 2, 2005

Correlation

Correlation between OVV and HOLX is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101