(NOV) NOV - Performance -33.5% in 12m
Compare NOV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-2.46%
#53 in Group
Rel. Strength
18.70%
#6469 in Universe
Total Return 12m
-33.45%
#50 in Group
Total Return 5y
1.67%
#54 in Group
P/E 7.98
16th Percentile in Group
P/E Forward 9.85
31th Percentile in Group
PEG 0.27
39th Percentile in Group
FCF Yield 22.4%
75th Percentile in Group
12m Total Return: NOV (-33.5%) vs XLE (-9.8%)
5y Drawdown (Underwater) Chart
Top Performers in Oil & Gas Equipment & Services
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AROC NYSE Archrock |
5.99% | 25.3% | 589% | 22.4 | 14.8 | 1.24 | 83.2% | 87.4% |
| SBMO AS SBM Offshore |
19.8% | 40.2% | 116% | 25.9 | 9.09 | 0.15 | 64.4% | 46.1% |
| TCW TO Trican Well Service |
-2.8% | 2.95% | 629% | 7.72 | 7.72 | 0.87 | 63.2% | 33.8% |
| SND NASDAQ Smart Sand |
-1.9% | -9.04% | 148% | 25.8 | - | 0.15 | 33.3% | 31.6% |
| CFW TO Calfrac Well |
3% | -17.4% | -66.5% | 33.2 | 11.1 | 0.5 | -61.0% | -19.5% |
Performance Comparison: NOV vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for NOV
| Total Return (including Dividends) | NOV | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -2.19% | 0.08% | 2.87% |
| 3 Months | -21.17% | -8.22% | -6.42% |
| 12 Months | -33.45% | -9.76% | 9.87% |
| 5 Years | 1.67% | 165.86% | 107.51% |
| Trend Score (consistency of price movement) | NOV | XLE | S&P 500 |
| 1 Month | 12.1% | 54.8% | 89.4% |
| 3 Months | -76.9% | -59.1% | -72% |
| 12 Months | -90.1% | -13.4% | 49.3% |
| 5 Years | 50.2% | 93.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #57 | -2.28% | -4.92% |
| 3 Month | #31 | -14.1% | -15.8% |
| 12 Month | #51 | -26.3% | -39.4% |
| 5 Years | #55 | -61.8% | -51.0% |
FAQs
Does NOV NOV outperforms the market?
No,
over the last 12 months NOV made -33.45%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -9.76%.
Over the last 3 months NOV made -21.17%, while XLE made -8.22%.
Over the last 3 months NOV made -21.17%, while XLE made -8.22%.
Performance Comparison NOV vs Indeces and Sectors
NOV vs. Indices NOV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.31% | -5.06% | -18.5% | -43.3% |
| US NASDAQ 100 | QQQ | 2.06% | -6.90% | -18.9% | -44.8% |
| US Dow Jones Industrial 30 | DIA | 2.03% | -3.80% | -17.5% | -39.8% |
| German DAX 40 | DAX | 0.19% | -21.5% | -44.1% | -58.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.65% | -8.46% | -17.8% | -39.1% |
| Hongkong Hang Seng | HSI | -1.21% | -18.4% | -28.0% | -45.5% |
| India NIFTY 50 | INDA | 4.70% | -4.47% | -20.4% | -35.8% |
| Brasil Bovespa | EWZ | 0.26% | -13.7% | -27.7% | -27.0% |
NOV vs. Sectors NOV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.13% | -5.86% | -24.7% | -53.8% |
| Consumer Discretionary | XLY | 1.39% | -5.70% | -16.3% | -47.5% |
| Consumer Staples | XLP | 2.68% | -4.21% | -25.4% | -41.0% |
| Energy | XLE | 1.33% | -2.27% | -12.5% | -23.7% |
| Financial | XLF | 1.68% | -7.76% | -24.4% | -55.0% |
| Health Care | XLV | 6.10% | 2.19% | -13.3% | -27.5% |
| Industrial | XLI | 0.74% | -9.57% | -19.5% | -43.4% |
| Materials | XLB | 2.32% | -6.90% | -14.5% | -27.4% |
| Real Estate | XLRE | 2.64% | -8.31% | -20.9% | -46.9% |
| Technology | XLK | 1.42% | -8.93% | -16.3% | -40.5% |
| Utilities | XLU | 1.27% | -7.81% | -26.3% | -49.4% |
| Aerospace & Defense | XAR | 1.80% | -11.5% | -27.8% | -58.6% |
| Biotech | XBI | 10.4% | -4.21% | 2.54% | -19.4% |
| Homebuilder | XHB | 2.75% | -5.26% | -4.89% | -23.7% |
| Retail | XRT | 2.16% | -5.78% | -12.2% | -29.1% |