S vs NOV

Comparison between SentinelOne Inc - Class A (S, Company) and NOV Inc (NOV, Company).

S is from the Technology sector, while NOV is from the Energy sector.

5-Year PerformanceNOV has outperformed S, delivering a return of +11.4% compared to -13.9%

S vs NOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	S(COMPANY)	NOV(COMPANY)
Market Cap	$7.52B	$7.53B
Max Drawdown	84.35%	91.25%
Sharpe Ratio	0.88	1.67
5Y Beta	1.39	1.15
Industry	Software - Infrastructure	Oil & Gas Equipment & Services
P/E Ratio	-17.70	86.80
Forward P/E	65.36	21.79
PEG Ratio	-0.50	N/A
Dividend Yield	N/A	1.59%
Debt to Equity	0.00%	27.61%
Free Cash Flow Yield	0.82%	9.74%

Market Cap

$7.52B

Winner

NOV

$7.53B

Max Drawdown

Winner

84.35%

NOV

91.25%

Sharpe Ratio

0.88

Winner

NOV

1.67

5Y Beta

1.39

Winner

NOV

1.15

Industry

Software - Infrastructure

NOV

Oil & Gas Equipment & Services

P/E Ratio

Winner

-17.70

NOV

86.80

Forward P/E

65.36

Winner

NOV

21.79

PEG Ratio

-0.50

NOV

N/A

Dividend Yield

N/A

NOV

1.59%

Debt to Equity

Winner

0.00%

NOV

27.61%

Free Cash Flow Yield

0.82%

Winner

NOV

9.74%

S vs NOV - Historical Returns

Returns include dividend reinvestment.

Period	S	NOV
1 month	+28.52%	+7.89%
3 months	+48.26%	+1.62%
6 months	+71.88%	+8.97%
1 year	+38.69%	+71.33%
5 years(CAGR)	-13.89%	+11.39%
10 years(CAGR)	N/A	-3.64%
Max(CAGR)	-10.68%	+5.73%

Winner

+28.52%

NOV

+7.89%

Winner

+48.26%

NOV

+1.62%

Winner

+71.88%

NOV

+8.97%

+38.69%

Winner

NOV

+71.33%

5Y(CAGR)

-13.89%

Winner

NOV

+11.39%

10Y(CAGR)

N/A

NOV

-3.64%

Max(CAGR)

-10.68%

Winner

NOV

+5.73%

S vs NOV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	S	NOV
2026	+62.84%	+27.50%
2025	-33.54%	+10.50%
2024	-14.19%	-26.36%
2023	+88.33%	+3.30%
2022	-69.36%	+46.63%
2021	+18.80%	-2.05%
2020	N/A	-45.33%
2019	N/A	-2.29%
2018	N/A	-29.79%
2017	N/A	-4.18%
2016	N/A	+10.23%
2015	N/A	-46.64%
2014	N/A	-6.01%
2013	N/A	+14.94%
2012	N/A	-2.91%
2011	N/A	+2.32%
2010	N/A	+47.29%
2009	N/A	+68.53%
2008	N/A	-67.57%
2007	N/A	+152.27%
2006	N/A	-9.78%
2005	N/A	+84.74%
2004	N/A	+58.54%
2003	N/A	-1.02%
2002	N/A	+10.64%
2001	N/A	-46.12%
2000	N/A	+164.46%
1999	N/A	+17.26%

S vs NOV Drawdown Comparison

The maximum drawdown for S was -84.35%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for NOV was -89.77%, occurring on Oct 28, 2020. This drawdown has not yet recovered.

The current S drawdown is -68.75%. The current NOV drawdown is -71.03%.

Rank	S	NOV
#1	-84.35% Nov 12, 2021 - Apr 10, 2026	-89.77% Aug 29, 2014 - Oct 28, 2020
#2	-29.42% Sep 16, 2021 - Nov 9, 2021	-80.49% Jun 23, 2008 - Jun 9, 2014
#3	-15.71% Jul 7, 2021 - Aug 2, 2021	-68.12% Feb 14, 2001 - Feb 11, 2005
#4	-14.10% Sep 7, 2021 - Sep 16, 2021	-35.05% Oct 15, 2007 - May 20, 2008
#5	-11.16% Aug 5, 2021 - Aug 23, 2021	-31.96% Jan 30, 2006 - Mar 21, 2007
#6	-5.79% Jun 30, 2021 - Jul 2, 2021	-27.33% Aug 4, 2000 - Dec 18, 2000
#7	-5.54% Nov 9, 2021 - Nov 12, 2021	-26.90% Mar 29, 2000 - Jun 21, 2000
#8	-3.69% Sep 1, 2021 - Sep 3, 2021	-20.85% Mar 14, 2005 - Jul 22, 2005
#9	-3.68% Aug 2, 2021 - Aug 5, 2021	-18.24% Nov 22, 1999 - Jan 7, 2000
#10	-1.93% Aug 30, 2021 - Sep 1, 2021	-18.19% Sep 28, 2005 - Jan 3, 2006
#11	N/A	-16.76% Jul 25, 2007 - Aug 31, 2007
#12	N/A	-13.73% Dec 28, 2000 - Feb 9, 2001
#13	N/A	-12.30% Jan 26, 2000 - Feb 10, 2000
#14	N/A	-11.21% Mar 2, 2000 - Mar 22, 2000
#15	N/A	-8.33% Jul 3, 2000 - Jul 18, 2000

Correlation

Correlation between S and NOV is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101