VRNT vs NBR

Comparison between Verint Systems Inc (VRNT, Company) and Nabors Industries Ltd (NBR, Company).

VRNT is from the Technology sector, while NBR is from the Energy sector.

5-Year PerformanceNBR has outperformed VRNT, delivering a return of -5.6% compared to -7.0%

VRNT vs NBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRNT(COMPANY)	NBR(COMPANY)
Market Cap	$1.24B	$1.24B
Max Drawdown	92.30%	99.59%
Sharpe Ratio	-0.09	1.75
5Y Beta	N/A	1.60
Industry	Software - Infrastructure	Oil & Gas Drilling
P/E Ratio	20.60	4.50
Forward P/E	N/A	133.33
PEG Ratio	21.48	N/A
5Y Dividends CAGR	N/A	-25.65%
5Y EPS CAGR	20.47%	N/A
Debt to Equity	45.99%	372.40%
Free Cash Flow Yield	9.11%	0.24%
P/S Ratio	1.38	N/A
P/B Ratio	1.38	N/A

Market Cap

VRNT

$1.24B

Winner

NBR

$1.24B

Max Drawdown

Winner

VRNT

92.30%

NBR

99.59%

Sharpe Ratio

VRNT

-0.09

Winner

NBR

1.75

5Y Beta

VRNT

N/A

NBR

1.60

Industry

VRNT

Software - Infrastructure

NBR

Oil & Gas Drilling

P/E Ratio

VRNT

20.60

Winner

NBR

4.50

Forward P/E

VRNT

N/A

NBR

133.33

PEG Ratio

VRNT

21.48

NBR

N/A

5Y Dividends CAGR

VRNT

N/A

NBR

-25.65%

5Y EPS CAGR

VRNT

20.47%

NBR

N/A

Debt to Equity

Winner

VRNT

45.99%

NBR

372.40%

Free Cash Flow Yield

Winner

VRNT

9.11%

NBR

0.24%

P/S Ratio

VRNT

1.38

NBR

N/A

P/B Ratio

VRNT

1.38

NBR

N/A

VRNT vs NBR - Historical Returns

Returns include dividend reinvestment.

Period	VRNT	NBR
1 month	+1.08%	-21.31%
3 months	+0.84%	+10.51%
6 months	+19.66%	+70.24%
1 year	-15.91%	+157.80%
5 years(CAGR)	-7.03%	-5.58%
10 years(CAGR)	-1.62%	-15.31%
Max(CAGR)	+4.44%	-6.31%

Winner

VRNT

+1.08%

NBR

-21.31%

VRNT

+0.84%

Winner

NBR

+10.51%

VRNT

+19.66%

Winner

NBR

+70.24%

VRNT

-15.91%

Winner

NBR

+157.80%

5Y(CAGR)

VRNT

-7.03%

Winner

NBR

-5.58%

10Y(CAGR)

Winner

VRNT

-1.62%

NBR

-15.31%

Max(CAGR)

Winner

VRNT

+4.44%

NBR

-6.31%

VRNT vs NBR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VRNT	NBR
2026	N/A	+57.15%
2025	-23.33%	-10.40%
2024	+4.41%	-29.30%
2023	-25.99%	-42.50%
2022	-31.08%	+70.28%
2021	+56.01%	+33.77%
2020	+17.24%	-59.66%
2019	+30.75%	+33.55%
2018	+1.22%	-69.47%
2017	+15.45%	-58.12%
2016	-12.07%	+94.12%
2015	-30.27%	-30.40%
2014	+36.33%	-22.40%
2013	+41.76%	+15.95%
2012	+4.19%	-24.03%
2011	-12.77%	-25.74%
2010	+65.54%	+1.16%
2009	+163.70%	+64.96%
2008	-64.82%	-57.64%
2007	-43.89%	-2.35%
2006	+2.97%	-24.08%
2005	-5.59%	+54.78%
2004	+61.68%	+23.44%
2003	+0.31%	+13.11%
2002	+39.27%	+6.78%
2001	N/A	-39.61%
2000	N/A	+101.33%
1999	N/A	+30.27%

VRNT vs NBR Drawdown Comparison

The maximum drawdown for VRNT was -92.30%, occurring on Mar 30, 2009. Recovery took 2088 trading sessions.

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

The current VRNT drawdown is -63.21%. The current NBR drawdown is -95.80%.

Rank	VRNT	NBR
#1	-92.30% Sep 12, 2005 - Dec 27, 2013	-99.50% Jun 23, 2008 - Apr 22, 2020
#2	-73.90% Apr 22, 2022 - Apr 8, 2025	-70.15% Jan 26, 2001 - Jul 5, 2005
#3	-57.69% May 16, 2002 - Nov 20, 2002	-38.96% Jan 30, 2006 - May 19, 2008
#4	-54.14% Jun 3, 2015 - Dec 28, 2020	-21.68% Oct 20, 2000 - Dec 18, 2000
#5	-37.97% Jan 9, 2003 - Jun 3, 2003	-16.73% Sep 29, 2005 - Dec 8, 2005
#6	-30.25% Jul 2, 2003 - Mar 17, 2004	-16.11% May 17, 2000 - Jul 11, 2000
#7	-29.21% Nov 29, 2004 - Sep 12, 2005	-15.94% Jan 18, 2000 - Feb 16, 2000
#8	-20.16% Apr 12, 2004 - Jun 25, 2004	-14.30% Nov 17, 1999 - Dec 27, 1999
#9	-19.48% Feb 17, 2021 - Dec 27, 2021	-13.90% Mar 7, 2000 - May 1, 2000
#10	-17.67% Jun 28, 2004 - Sep 10, 2004	-13.60% Jul 18, 2000 - Aug 7, 2000
#11	-16.24% Dec 4, 2002 - Dec 26, 2002	-12.48% Sep 12, 2000 - Oct 2, 2000
#12	-14.41% Apr 1, 2014 - Jun 5, 2014	-11.10% Feb 16, 2000 - Feb 29, 2000
#13	-13.03% Jun 4, 2003 - Jul 2, 2003	-9.48% Jan 16, 2001 - Jan 25, 2001
#14	-12.39% Dec 3, 2014 - Mar 2, 2015	-9.11% Dec 28, 2000 - Jan 16, 2001
#15	-10.75% Feb 9, 2022 - Apr 18, 2022	-7.63% Dec 29, 1999 - Jan 7, 2000

Correlation

Correlation between VRNT and NBR is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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