WLDN vs NBR

Comparison between Willdan Group Inc (WLDN, Company) and Nabors Industries Ltd (NBR, Company).

WLDN is from the Industrials sector, while NBR is from the Energy sector.

5-Year PerformanceWLDN has outperformed NBR, delivering a return of +19.9% compared to -4.6%

WLDN vs NBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WLDN(COMPANY)	NBR(COMPANY)
Market Cap	$1.39B	$1.39B
Max Drawdown	89.19%	99.59%
Sharpe Ratio	1.10	2.23
5Y Beta	1.05	1.66
Industry	Engineering & Construction	Oil & Gas Drilling
P/E Ratio	60.76	5.05
Forward P/E	19.96	133.33
PEG Ratio	0.47	2.90
5Y Dividends CAGR	N/A	-25.65%
Debt to Equity	15.42%	372.40%
Free Cash Flow Yield	3.11%	0.21%
P/S Ratio	2.06	0.45
P/B Ratio	4.54	2.54

Market Cap

Winner

WLDN

$1.39B

NBR

$1.39B

Max Drawdown

Winner

WLDN

89.19%

NBR

99.59%

Sharpe Ratio

WLDN

1.10

Winner

NBR

2.23

5Y Beta

Winner

WLDN

1.05

NBR

1.66

Industry

WLDN

Engineering & Construction

NBR

Oil & Gas Drilling

P/E Ratio

WLDN

60.76

Winner

NBR

5.05

Forward P/E

Winner

WLDN

19.96

NBR

133.33

PEG Ratio

Winner

WLDN

0.47

NBR

2.90

5Y Dividends CAGR

WLDN

N/A

NBR

-25.65%

Debt to Equity

Winner

WLDN

15.42%

NBR

372.40%

Free Cash Flow Yield

Winner

WLDN

3.11%

NBR

0.21%

P/S Ratio

WLDN

2.06

Winner

NBR

0.45

P/B Ratio

WLDN

4.54

Winner

NBR

2.54

WLDN vs NBR - Historical Returns

Returns include dividend reinvestment.

Period	WLDN	NBR
1 month	+26.82%	-8.88%
3 months	+18.17%	+23.02%
6 months	-6.80%	+64.21%
1 year	+74.59%	+236.60%
5 years(CAGR)	+19.91%	-4.56%
10 years(CAGR)	+25.52%	-14.32%
Max(CAGR)	+12.03%	-5.98%

Winner

WLDN

+26.82%

NBR

-8.88%

WLDN

+18.17%

Winner

NBR

+23.02%

WLDN

-6.80%

Winner

NBR

+64.21%

WLDN

+74.59%

Winner

NBR

+236.60%

5Y(CAGR)

Winner

WLDN

+19.91%

NBR

-4.56%

10Y(CAGR)

Winner

WLDN

+25.52%

NBR

-14.32%

Max(CAGR)

Winner

WLDN

+12.03%

NBR

-5.98%

WLDN vs NBR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WLDN	NBR
2026	-8.86%	+73.16%
2025	+175.11%	-10.40%
2024	+78.49%	-29.30%
2023	+20.52%	-42.50%
2022	-48.46%	+70.28%
2021	-13.15%	+33.77%
2020	+30.35%	-59.66%
2019	-6.91%	+33.55%
2018	+49.94%	-69.47%
2017	+4.00%	-58.12%
2016	+163.90%	+94.12%
2015	-42.21%	-30.40%
2014	+161.94%	-22.40%
2013	+131.88%	+15.95%
2012	-43.80%	-24.03%
2011	-1.98%	-25.74%
2010	+69.49%	+1.16%
2009	+17.26%	+64.96%
2008	-71.08%	-57.64%
2007	-31.27%	-2.35%
2006	-5.30%	-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%

WLDN vs NBR Drawdown Comparison

The maximum drawdown for WLDN was -89.19%, occurring on Apr 24, 2009. Recovery took 1945 trading sessions.

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

The current WLDN drawdown is -27.96%. The current NBR drawdown is -95.37%.

Rank	WLDN	NBR
#1	-89.19% Nov 22, 2006 - Aug 18, 2014	-99.50% Jun 23, 2008 - Apr 22, 2020
#2	-78.71% Feb 8, 2021 - Jun 3, 2025	-70.15% Jan 26, 2001 - Jul 5, 2005
#3	-61.45% Dec 2, 2014 - Sep 23, 2016	-38.96% Jan 30, 2006 - May 19, 2008
#4	-53.70% Apr 18, 2019 - Dec 17, 2020	-21.68% Oct 20, 2000 - Dec 18, 2000
#5	-50.41% Jan 27, 2026 - Apr 27, 2026	-16.73% Sep 29, 2005 - Dec 8, 2005
#6	-46.39% Aug 8, 2017 - Nov 5, 2018	-16.11% May 17, 2000 - Jul 11, 2000
#7	-29.15% Aug 14, 2025 - Jan 12, 2026	-15.94% Jan 18, 2000 - Feb 16, 2000
#8	-21.79% Oct 8, 2014 - Nov 10, 2014	-14.30% Nov 17, 1999 - Dec 27, 1999
#9	-21.48% Mar 13, 2017 - Aug 8, 2017	-13.90% Mar 7, 2000 - May 1, 2000
#10	-17.80% Dec 3, 2018 - Feb 22, 2019	-13.60% Jul 18, 2000 - Aug 7, 2000
#11	-17.33% Dec 8, 2016 - Jan 12, 2017	-12.48% Sep 12, 2000 - Oct 2, 2000
#12	-15.32% Jan 25, 2017 - Mar 10, 2017	-11.10% Feb 16, 2000 - Feb 29, 2000
#13	-14.94% Sep 23, 2016 - Nov 8, 2016	-9.48% Jan 16, 2001 - Jan 25, 2001
#14	-14.33% Sep 3, 2014 - Sep 16, 2014	-9.11% Dec 28, 2000 - Jan 16, 2001
#15	-12.75% Jan 26, 2021 - Feb 4, 2021	-7.63% Dec 29, 1999 - Jan 7, 2000

Correlation

Correlation between WLDN and NBR is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

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