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National Oilwell Varco, Inc.

NOV
Equity · Currency in USD
Sector
Energy
Industry
Oil & Gas Equipment & Services
ISIN
US62955J1034
CUSIP
637071101

NOVPrice Chart


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S&P 500

NOVPerformance

The chart shows the growth of $10,000 invested in National Oilwell Varco, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,764 for a total return of roughly -62.36%. All prices are adjusted for splits and dividends.


NOV (National Oilwell Varco, Inc.)
Benchmark (S&P 500)

NOVReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-16.54%
6M1.34%
YTD-1.17%
1Y11.41%
5Y-15.45%
10Y-14.54%

NOVMonthly Returns Heatmap


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NOVSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current National Oilwell Varco, Inc. Sharpe ratio is 0.14. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


NOV (National Oilwell Varco, Inc.)
Benchmark (S&P 500)

NOVDividends

National Oilwell Varco, Inc. granted a 0.00% dividend yield in the last twelve months, as of Jul 25, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.05$0.20$0.20$0.20$0.61$1.84$1.61$0.82$0.44$0.41$0.37

Dividend yield

0.00%0.36%0.80%0.78%0.56%1.63%5.49%2.46%1.14%0.72%0.66%0.61%

NOVDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


NOV (National Oilwell Varco, Inc.)
Benchmark (S&P 500)

NOVWorst Drawdowns

The table below shows the maximum drawdowns of the National Oilwell Varco, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the National Oilwell Varco, Inc. is 89.77%, recorded on Oct 28, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.77%Sep 2, 20141552Oct 28, 2020
-39.6%Jul 25, 201150Oct 3, 201186Feb 6, 2012136
-30.95%Feb 23, 201286Jun 25, 2012489Jun 6, 2014575
-30.21%Jan 7, 2010120Jun 29, 201074Oct 13, 2010194
-20.5%Mar 30, 201134May 17, 201146Jul 22, 201180
-9.78%Mar 4, 20115Mar 10, 201113Mar 29, 201118
-6.28%Jul 24, 201416Aug 14, 201411Aug 29, 201427
-5.37%Feb 18, 20117Mar 1, 20112Mar 3, 20119
-5.25%Jan 3, 20114Jan 6, 20114Jan 12, 20118
-3.48%Nov 12, 20102Nov 15, 20103Nov 18, 20105

NOVVolatility Chart

Current National Oilwell Varco, Inc. volatility is 39.40%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


NOV (National Oilwell Varco, Inc.)
Benchmark (S&P 500)

Portfolios with National Oilwell Varco, Inc.


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