National Oilwell Varco, Inc. (NOV)
Company Info
US62955J1034
637071101
Oct 28, 1996
Highlights
$4.72B
$1.49
8.44
0.27
$8.82B
$2.13B
$1.22B
$10.84 - $20.89
$16.50
15.22%
5.37
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
National Oilwell Varco, Inc. (NOV) returned -13.65% year-to-date (YTD) and -32.66% over the past 12 months. Over the past 10 years, NOV returned -11.95% annually, underperforming the S&P 500 benchmark at 10.82%.
NOV
-13.65%
0.08%
-20.77%
-32.66%
-10.19%
1.64%
-11.95%
^GSPC (Benchmark)
1.00%
12.45%
0.40%
11.91%
15.05%
15.04%
10.82%
Monthly Returns
The table below presents the monthly returns of NOV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.03% | 3.25% | 2.56% | -23.72% | 8.01% | -13.65% | |||||||
| 2024 | -3.80% | -13.38% | 15.83% | -5.28% | 1.78% | 1.43% | 9.52% | -14.65% | -9.71% | -2.88% | 3.29% | -8.42% | -26.81% |
| 2023 | 16.99% | -10.47% | -15.17% | -9.51% | -16.00% | 14.37% | 25.19% | 5.23% | -0.85% | -4.50% | -5.71% | 8.05% | -1.83% |
| 2022 | 21.18% | 4.45% | 14.62% | -7.55% | 10.31% | -15.25% | 10.05% | -5.05% | -8.18% | 38.44% | 0.27% | -6.76% | 55.71% |
| 2021 | -9.83% | 21.97% | -9.14% | 8.97% | 7.83% | -4.96% | -9.86% | -4.63% | -0.46% | 6.94% | -14.98% | 14.16% | -0.89% |
| 2020 | -17.72% | -9.22% | -47.21% | 28.59% | -1.34% | -1.76% | -6.04% | 4.26% | -24.50% | -7.28% | 45.95% | 11.99% | -44.93% |
| 2019 | 14.71% | -4.55% | -5.16% | -1.88% | -20.24% | 6.88% | 7.15% | -14.23% | 3.98% | 6.70% | -0.31% | 11.33% | -1.69% |
| 2018 | 1.83% | -4.33% | 5.04% | 5.05% | 7.11% | 4.90% | 12.03% | -3.19% | -8.37% | -14.58% | -12.74% | -19.83% | -28.27% |
| 2017 | 0.99% | 6.90% | -0.68% | -12.77% | -6.58% | 0.97% | -0.70% | -6.24% | 16.67% | -4.31% | -1.87% | 7.53% | -3.23% |
| 2016 | -2.84% | -10.05% | 7.83% | 15.88% | -8.57% | 2.27% | -3.86% | 3.68% | 9.71% | -12.63% | 16.55% | 0.21% | 13.94% |
| 2015 | -16.94% | -0.15% | -7.18% | 8.84% | -9.59% | -0.90% | -12.74% | 0.47% | -10.04% | -0.03% | -0.80% | -9.20% | -46.68% |
| 2014 | -5.68% | 2.71% | 1.42% | 0.85% | 4.25% | 12.27% | -1.59% | 6.65% | -11.45% | -4.55% | -7.71% | -1.57% | -6.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NOV is 15, meaning it’s performing worse than 85% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for National Oilwell Varco, Inc. (NOV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
National Oilwell Varco, Inc. provided a 2.39% dividend yield over the last twelve months, with an annual payout of $0.30 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.28 | $0.20 | $0.20 | $0.05 | $0.05 | $0.20 | $0.20 | $0.20 | $0.61 | $1.84 | $1.61 |
Dividend yield | 2.39% | 1.88% | 0.99% | 0.96% | 0.37% | 0.36% | 0.80% | 0.78% | 0.56% | 1.63% | 5.49% | 2.46% |
Monthly Dividends
The table displays the monthly dividend distributions for National Oilwell Varco, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | |||||||
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.28 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.20 |
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.20 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.20 |
| 2018 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.20 |
| 2017 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.20 |
| 2016 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.61 |
| 2015 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $1.84 |
| 2014 | $0.23 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $1.61 |
Dividend Yield & Payout
Dividend Yield
National Oilwell Varco, Inc. has a dividend yield of 2.39%, which is quite average when compared to the overall market.
Payout Ratio
National Oilwell Varco, Inc. has a payout ratio of 20.00%, which is below the market average. This means National Oilwell Varco, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the National Oilwell Varco, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the National Oilwell Varco, Inc. was 89.77%, occurring on Oct 28, 2020. The portfolio has not yet recovered.
The current National Oilwell Varco, Inc. drawdown is 83.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.77% | Sep 2, 2014 | 1552 | Oct 28, 2020 | — | — | — |
| -81.74% | Nov 7, 1997 | 204 | Aug 31, 1998 | 1630 | Feb 24, 2005 | 1834 |
| -80.49% | Jun 24, 2008 | 106 | Nov 20, 2008 | 1394 | Jun 9, 2014 | 1500 |
| -35.05% | Oct 16, 2007 | 108 | Mar 20, 2008 | 42 | May 20, 2008 | 150 |
| -31.96% | Jan 31, 2006 | 171 | Oct 3, 2006 | 115 | Mar 21, 2007 | 286 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of National Oilwell Varco, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of National Oilwell Varco, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -23.1%.
Valuation
The Valuation section provides an overview of how National Oilwell Varco, Inc. is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NOV, comparing it with other companies in the Oil & Gas Equipment & Services industry. Currently, NOV has a P/E ratio of 8.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NOV compared to other companies in the Oil & Gas Equipment & Services industry. NOV currently has a PEG ratio of 0.3. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NOV relative to other companies in the Oil & Gas Equipment & Services industry. Currently, NOV has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NOV in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, NOV has a P/B value of 0.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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