(NOV) NOV - Performance -31% in 12m
Compare NOV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
3.32%
#52 in Group
Rel. Strength
21.48%
#6272 in Universe
Total Return 12m
-30.97%
#44 in Group
Total Return 5y
14.24%
#54 in Group
P/E 7.48
20th Percentile in Group
P/E Forward 8.22
29th Percentile in Group
PEG 0.27
39th Percentile in Group
FCF Yield 18.4%
76th Percentile in Group
12m Total Return: NOV (-31%) vs XLE (-10.3%)
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 |
-6.53% | 31.1% | 704% | 21.7 | 14.4 | 1.2 | 93.7% | 87.4% |
| TCW TO Trican Well Service |
-6.94% | 2.47% | 735% | 7.59 | 6.95 | 0.87 | 72.9% | 33.8% |
| SBMO AS SBM Offshore |
-10.3% | 25.8% | 101% | 22.1 | 7.86 | 0.15 | 67.9% | 46.1% |
| SND NASDAQ Smart Sand |
-14.2% | 7.79% | 227% | 23.8 | - | 0.15 | 57.7% | 31.6% |
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 | -14.65% | -10.08% | -5.89% |
| 3 Months | -18.83% | -12.14% | -12.45% |
| 12 Months | -30.97% | -10.29% | 6.72% |
| 5 Years | 14.24% | 204.50% | 101.06% |
| Trend Score (consistency of price movement) | NOV | XLE | S&P 500 |
| 1 Month | -69.2% | -64.4% | -74.5% |
| 3 Months | -46.1% | -28.8% | -88.2% |
| 12 Months | -89.1% | -5.9% | 66.1% |
| 5 Years | 55.7% | 94.8% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #39 | -5.08% | -9.31% |
| 3 Month | #20 | -7.62% | -7.29% |
| 12 Month | #44 | -23.0% | -35.3% |
| 5 Years | #54 | -62.5% | -43.2% |
FAQs
Does NOV NOV outperforms the market?
No,
over the last 12 months NOV made -30.97%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -10.29%.
Over the last 3 months NOV made -18.83%, while XLE made -12.14%.
Over the last 3 months NOV made -18.83%, while XLE made -12.14%.
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 | 7.24% | -8.76% | -8.69% | -37.7% |
| US NASDAQ 100 | QQQ | 8.10% | -8.37% | -8.16% | -36.5% |
| US Dow Jones Industrial 30 | DIA | 8.41% | -8.83% | -9.23% | -36.3% |
| German DAX 40 | DAX | 1.88% | -5.25% | -25.8% | -49.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.53% | -7.15% | -11.0% | -36.9% |
| Hongkong Hang Seng | HSI | 2.95% | -4.83% | -10.2% | -47.2% |
| India NIFTY 50 | INDA | 2.87% | -19.4% | -11.1% | -34.0% |
| Brasil Bovespa | EWZ | 3.68% | -9.57% | -11.6% | -21.5% |
NOV vs. Sectors NOV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.99% | -8.99% | -17.5% | -44.5% |
| Consumer Discretionary | XLY | 8.11% | -10.7% | -11.4% | -40.2% |
| Consumer Staples | XLP | 3.94% | -17.9% | -18.9% | -44.9% |
| Energy | XLE | 2.52% | -4.57% | -9.75% | -20.7% |
| Financial | XLF | 5.87% | -10.1% | -16.8% | -49.9% |
| Health Care | XLV | 6.84% | -7.28% | -7.29% | -30.4% |
| Industrial | XLI | 6.12% | -9.95% | -8.77% | -36.3% |
| Materials | XLB | 5.52% | -8.0% | -1.61% | -23.4% |
| Real Estate | XLRE | 1.90% | -11.8% | -10.0% | -48.1% |
| Technology | XLK | 8.60% | -5.72% | -1.88% | -29.8% |
| Utilities | XLU | 3.93% | -14.2% | -14.4% | -55.3% |
| Aerospace & Defense | XAR | 5.55% | -14.7% | -18.5% | -55.1% |
| Biotech | XBI | 3.68% | -2.77% | 5.86% | -22.1% |
| Homebuilder | XHB | 6.29% | -7.81% | 9.21% | -21.9% |
| Retail | XRT | 5.54% | -12.5% | -4.02% | -26.6% |