PWP vs NBR

Comparison between Perella Weinberg Partners - Class A (PWP, Company) and Nabors Industries Ltd (NBR, Company).

PWP is from the Financial Services sector, while NBR is from the Energy sector.

5-Year PerformancePWP has outperformed NBR, delivering a return of +7.6% compared to +3.5%

PWP vs NBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PWP(COMPANY)	NBR(COMPANY)
Market Cap	$1.28B	$1.28B
Max Drawdown	61.37%	99.59%
Sharpe Ratio	-0.28	1.90
5Y Beta	1.65	1.59
Industry	Capital Markets	Oil & Gas Drilling
P/E Ratio	75.08	6.13
Forward P/E	N/A	133.33
Dividend Yield	1.64%	N/A
5Y Dividends CAGR	N/A	-25.65%
Debt to Equity	0.00%	389.66%
Free Cash Flow Yield	6.89%	3.10%

Market Cap

PWP

$1.28B

Winner

NBR

$1.28B

Max Drawdown

Winner

PWP

61.37%

NBR

99.59%

Sharpe Ratio

PWP

-0.28

Winner

NBR

1.90

5Y Beta

PWP

1.65

Winner

NBR

1.59

Industry

PWP

Capital Markets

NBR

Oil & Gas Drilling

P/E Ratio

PWP

75.08

Winner

NBR

6.13

Forward P/E

PWP

N/A

NBR

133.33

Dividend Yield

PWP

1.64%

NBR

N/A

5Y Dividends CAGR

PWP

N/A

NBR

-25.65%

Debt to Equity

Winner

PWP

0.00%

NBR

389.66%

Free Cash Flow Yield

Winner

PWP

6.89%

NBR

3.10%

PWP vs NBR - Historical Returns

Returns include dividend reinvestment.

Period	PWP	NBR
1 month	+20.72%	+9.19%
3 months	+0.53%	-9.87%
6 months	-15.57%	+34.14%
1 year	-19.99%	+156.10%
5 years(CAGR)	+7.58%	+3.51%
10 years(CAGR)	N/A	-14.17%
Max(CAGR)	+13.18%	-6.11%

Winner

PWP

+20.72%

NBR

+9.19%

Winner

PWP

+0.53%

NBR

-9.87%

PWP

-15.57%

Winner

NBR

+34.14%

PWP

-19.99%

Winner

NBR

+156.10%

5Y(CAGR)

Winner

PWP

+7.58%

NBR

+3.51%

10Y(CAGR)

PWP

N/A

NBR

-14.17%

Max(CAGR)

Winner

PWP

+13.18%

NBR

-6.11%

PWP vs NBR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PWP	NBR
2026	+3.34%	+64.89%
2025	-25.52%	-10.40%
2024	+101.25%	-29.30%
2023	+31.62%	-42.50%
2022	-20.42%	+70.28%
2021	+18.38%	+33.77%
2020	+14.20%	-59.66%
2019	N/A	+33.55%
2018	N/A	-69.47%
2017	N/A	-58.12%
2016	N/A	+94.12%
2015	N/A	-30.40%
2014	N/A	-22.40%
2013	N/A	+15.95%
2012	N/A	-24.03%
2011	N/A	-25.74%
2010	N/A	+1.16%
2009	N/A	+64.96%
2008	N/A	-57.64%
2007	N/A	-2.35%
2006	N/A	-24.08%
2005	N/A	+54.78%
2004	N/A	+23.44%
2003	N/A	+13.11%
2002	N/A	+6.78%
2001	N/A	-39.61%
2000	N/A	+101.33%
1999	N/A	+30.27%

PWP vs NBR Drawdown Comparison

The maximum drawdown for PWP was -60.42%, occurring on Jul 11, 2022. Recovery took 624 trading sessions.

The maximum drawdown for NBR was -99.50%, occurring on Apr 22, 2020. This drawdown has not yet recovered.

The current PWP drawdown is -30.38%. The current NBR drawdown is -95.59%.

Rank	PWP	NBR
#1	-60.42% Sep 2, 2021 - Feb 28, 2024	-99.50% Jun 23, 2008 - Apr 22, 2020
#2	-43.10% Jan 21, 2025 - Jun 10, 2026	-70.15% Jan 26, 2001 - Jul 5, 2005
#3	-19.04% Jan 22, 2021 - May 28, 2021	-38.96% Jan 30, 2006 - May 19, 2008
#4	-14.67% Dec 5, 2024 - Jan 21, 2025	-21.68% Oct 20, 2000 - Dec 18, 2000
#5	-14.09% Aug 26, 2024 - Oct 9, 2024	-16.73% Sep 29, 2005 - Dec 8, 2005
#6	-12.80% Jul 26, 2024 - Aug 14, 2024	-16.11% May 17, 2000 - Jul 11, 2000
#7	-12.07% May 20, 2024 - Jun 28, 2024	-15.94% Jan 18, 2000 - Feb 16, 2000
#8	-10.72% Jul 1, 2021 - Aug 12, 2021	-14.30% Nov 17, 1999 - Dec 27, 1999
#9	-9.37% Jun 1, 2021 - Jun 23, 2021	-13.90% Mar 7, 2000 - May 1, 2000
#10	-8.95% Apr 23, 2024 - May 20, 2024	-13.60% Jul 18, 2000 - Aug 7, 2000
#11	-8.79% Oct 18, 2024 - Nov 6, 2024	-12.48% Sep 12, 2000 - Oct 2, 2000
#12	-5.36% Dec 30, 2020 - Jan 13, 2021	-11.10% Feb 16, 2000 - Feb 29, 2000
#13	-5.07% Aug 16, 2021 - Aug 24, 2021	-9.48% Jan 16, 2001 - Jan 25, 2001
#14	-5.03% Apr 9, 2024 - Apr 22, 2024	-9.11% Dec 28, 2000 - Jan 16, 2001
#15	-4.66% Jul 17, 2024 - Jul 26, 2024	-7.63% Dec 29, 1999 - Jan 7, 2000

Correlation

Correlation between PWP and NBR 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 (2013 - 2026)

PWP vs NBR dividend yield comparison.

Year	PWP	NBR
2026	0.78%	0.00%
2025	1.62%	0.00%
2024	1.17%	0.00%
2023	2.29%	0.00%
2022	2.86%	0.00%
2021	1.09%	0.00%
2020	0.00%	0.86%
2019	0.00%	1.39%
2018	0.00%	12.00%
2017	0.00%	3.51%
2016	0.00%	1.46%
2015	0.00%	2.82%
2014	0.00%	1.54%
2013	0.00%	0.94%