VOYA vs NOV

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

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

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

VOYA vs NOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

VOYA

$7.61B

Winner

NOV

$7.62B

Max Drawdown

Winner

VOYA

52.28%

NOV

91.25%

Sharpe Ratio

VOYA

0.85

Winner

NOV

1.63

5Y Beta

Winner

VOYA

1.13

NOV

1.21

Industry

VOYA

Financial Conglomerates

NOV

Oil & Gas Equipment & Services

P/E Ratio

Winner

VOYA

11.44

NOV

87.80

Forward P/E

Winner

VOYA

8.89

NOV

11.60

PEG Ratio

Winner

VOYA

0.51

NOV

1.30

Dividend Yield

Winner

VOYA

2.23%

NOV

1.49%

5Y Dividends CAGR

VOYA

24.52%

NOV

N/A

5Y EPS CAGR

VOYA

-2.47%

NOV

N/A

Debt to Equity

VOYA

53.67%

Winner

NOV

27.61%

Free Cash Flow Yield

Winner

VOYA

18.80%

NOV

9.63%

P/S Ratio

VOYA

0.91

Winner

NOV

0.87

P/B Ratio

VOYA

1.60

Winner

NOV

1.21

VOYA vs NOV - Historical Returns

Returns include dividend reinvestment.

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

Winner

VOYA

+8.77%

NOV

+5.26%

Winner

VOYA

+19.83%

NOV

+3.11%

VOYA

+20.94%

Winner

NOV

+40.53%

VOYA

+26.73%

Winner

NOV

+77.65%

5Y(CAGR)

VOYA

+6.37%

Winner

NOV

+6.98%

10Y(CAGR)

Winner

VOYA

+11.14%

NOV

-2.97%

Max(CAGR)

Winner

VOYA

+12.18%

NOV

+5.78%

VOYA vs NOV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VOYA	NOV
2026	+9.71%	+27.43%
2025	+11.35%	+10.50%
2024	-3.99%	-26.36%
2023	+20.41%	+3.30%
2022	-8.17%	+46.63%
2021	+15.52%	-2.05%
2020	-2.80%	-45.33%
2019	+54.13%	-2.29%
2018	-19.24%	-29.79%
2017	+24.71%	-4.18%
2016	+7.53%	+10.23%
2015	-12.72%	-46.64%
2014	+20.29%	-6.01%
2013	+68.77%	+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%

VOYA vs NOV Drawdown Comparison

The maximum drawdown for VOYA was -52.15%, occurring on Mar 23, 2020. Recovery took 260 trading sessions.

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

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

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

Correlation

Correlation between VOYA and NOV 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)

VOYA vs NOV dividend yield comparison.

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