IAC vs. NOV

Last updated Apr 1, 2026

Compare and contrast key facts about IAC/InterActiveCorp (IAC) and National Oilwell Varco, Inc. (NOV).

Performance

IAC vs. NOV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in IAC/InterActiveCorp (IAC) and National Oilwell Varco, Inc. (NOV). The values are adjusted to include any dividend payments, if applicable.

IAC vs. NOV - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
IAC IAC/InterActiveCorp	2.38%	34.76%	-17.64%	17.97%	-66.03%	3.75%	132.14%	36.10%	49.69%	88.73%
NOV National Oilwell Varco, Inc.	20.93%	11.30%	-26.81%	-1.83%	55.72%	-0.89%	-44.93%	-1.69%	-28.28%	-3.23%

Fundamentals

EPS IAC : -$1.93 NOV : $0.39
PS Ratio IAC : 0.90 NOV : 0.80
Total Revenue (TTM) IAC : $2.39B NOV : $8.74B
Gross Profit (TTM) IAC : $1.58B NOV : $1.91B
EBITDA (TTM) IAC : -$5.32M NOV : $734.00M

Returns By Period

In the year-to-date period, IAC achieves a 2.38% return, which is significantly lower than NOV's 20.93% return. Over the past 10 years, IAC has outperformed NOV with an annualized return of 19.34%, while NOV has yielded a comparatively lower -3.31% annualized return.

IAC

• 1D: 2.33%
• 1M: 4.46%
• YTD: 2.38%
• 6M: 17.49%
• 1Y: 29.56%
• 3Y*: 4.87%
• 5Y*: -16.97%
• 10Y*: 19.34%

NOV

• 1D: 1.35%
• 1M: -6.71%
• YTD: 20.93%
• 6M: 43.31%
• 1Y: 28.42%
• 3Y*: 2.86%
• 5Y*: 7.63%
• 10Y*: -3.31%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

IAC vs. NOV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IAC

IAC Risk / Return Rank: 65
IAC Sharpe Ratio Rank: 66
IAC Sortino Ratio Rank: 66
IAC Omega Ratio Rank: 65
IAC Calmar Ratio Rank: 66
IAC Martin Ratio Rank: 63

NOV

NOV Risk / Return Rank: 63
NOV Sharpe Ratio Rank: 64
NOV Sortino Ratio Rank: 59
NOV Omega Ratio Rank: 60
NOV Calmar Ratio Rank: 65
NOV Martin Ratio Rank: 64

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IAC vs. NOV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IAC/InterActiveCorp (IAC) and National Oilwell Varco, Inc. (NOV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	IAC	NOV	Difference
Sharpe ratio Return per unit of total volatility	0.68	0.63	+0.05
Sortino ratio Return per unit of downside risk	1.40	1.12	+0.27
Omega ratio Gain probability vs. loss probability	1.18	1.15	+0.03
Calmar ratio Return relative to maximum drawdown	1.17	1.09	+0.08
Martin ratio Return relative to average drawdown	2.25	2.42	-0.17
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

IAC vs. NOV - Sharpe Ratio Comparison

The current IAC Sharpe Ratio is 0.68, which is comparable to the NOV Sharpe Ratio of 0.63. The chart below compares the historical Sharpe Ratios of IAC and NOV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	IAC	NOV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.68	0.63	+0.05
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.41	0.18	-0.59
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.49	-0.07	+0.56
Sharpe Ratio (All Time) Calculated using the full available price history	0.41	0.12	+0.29

Correlation

The correlation between IAC and NOV is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

IAC vs. NOV - Dividend Comparison

IAC's dividend yield for the trailing twelve months is around 20.67%, more than NOV's 2.79% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
IAC IAC/InterActiveCorp	20.67%	21.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.26%
NOV National Oilwell Varco, Inc.	2.79%	3.26%	1.88%	0.99%	0.96%	0.37%	0.36%	0.80%	0.78%	0.56%	1.63%	5.49%

Drawdowns

IAC vs. NOV - Drawdown Comparison

The maximum IAC drawdown since its inception was -76.60%, smaller than the maximum NOV drawdown of -89.77%. Use the drawdown chart below to compare losses from any high point for IAC and NOV.

Drawdown Indicators

	IAC	NOV	Difference
Max Drawdown Largest peak-to-trough decline	-76.60%	-89.77%	+13.17%
Max Drawdown (1Y) Largest decline over 1 year	-24.36%	-27.90%	+3.54%
Max Drawdown (5Y) Largest decline over 5 years	-76.15%	-53.70%	-22.45%
Max Drawdown (10Y) Largest decline over 10 years	-76.60%	-83.26%	+6.66%
Current Drawdown Current decline from peak	-66.02%	-73.84%	+7.82%
Average Drawdown Average peak-to-trough decline	-27.31%	-45.02%	+17.71%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.64%	12.56%	+0.08%

Volatility

IAC vs. NOV - Volatility Comparison

The current volatility for IAC/InterActiveCorp (IAC) is 7.51%, while National Oilwell Varco, Inc. (NOV) has a volatility of 10.87%. This indicates that IAC experiences smaller price fluctuations and is considered to be less risky than NOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	IAC	NOV	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.51%	10.87%	-3.36%
Volatility (6M) Calculated over the trailing 6-month period	20.33%	28.48%	-8.15%
Volatility (1Y) Calculated over the trailing 1-year period	43.93%	45.28%	-1.35%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	41.68%	42.89%	-1.21%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	39.79%	47.59%	-7.80%

Financials

IAC vs. NOV - Profitability Comparison

The chart below illustrates the profitability comparison between IAC/InterActiveCorp and National Oilwell Varco, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

IAC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, IAC/InterActiveCorp reported a gross profit of 450.93M and revenue of 645.98M. Therefore, the gross margin over that period was 69.8%.

NOV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, National Oilwell Varco, Inc. reported a gross profit of 462.00M and revenue of 2.28B. Therefore, the gross margin over that period was 20.3%.

IAC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, IAC/InterActiveCorp reported an operating income of -113.37M and revenue of 645.98M, resulting in an operating margin of -17.6%.

NOV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, National Oilwell Varco, Inc. reported an operating income of -63.00M and revenue of 2.28B, resulting in an operating margin of -2.8%.

IAC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, IAC/InterActiveCorp reported a net income of -76.79M and revenue of 645.98M, resulting in a net margin of -11.9%.

NOV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, National Oilwell Varco, Inc. reported a net income of -78.00M and revenue of 2.28B, resulting in a net margin of -3.4%.