NBR vs. VPG
NBR (Nabors Industries Ltd.) and VPG (Vishay Precision Group, Inc.) are both stocks. NBR operates in Oil & Gas Drilling (Energy), while VPG operates in Scientific & Technical Instruments (Technology). Over the past 10 years, NBR returned -13.43%/yr vs 25.90%/yr for VPG. At a 0.29 correlation, their price movements are largely independent.
Performance
NBR vs. VPG - Performance Comparison
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Returns By Period
In the year-to-date period, NBR achieves a 73.81% return, which is significantly lower than VPG's 245.27% return. Over the past 10 years, NBR has underperformed VPG with an annualized return of -13.43%, while VPG has yielded a comparatively higher 25.90% annualized return.
NBR
- 1D
- 2.09%
- 1M
- -6.53%
- YTD
- 73.81%
- 6M
- 88.46%
- 1Y
- 247.24%
- 3Y*
- -0.70%
- 5Y*
- -4.38%
- 10Y*
- -13.43%
VPG
- 1D
- 5.30%
- 1M
- 120.74%
- YTD
- 245.27%
- 6M
- 279.91%
- 1Y
- 430.24%
- 3Y*
- 54.95%
- 5Y*
- 31.31%
- 10Y*
- 25.90%
NBR vs. VPG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NBR Nabors Industries Ltd. | 73.81% | -5.02% | -29.96% | -47.29% | 90.99% | 39.26% | -58.62% | 46.33% | -69.27% | -57.05% |
VPG Vishay Precision Group, Inc. | 245.27% | 64.04% | -31.11% | -11.85% | 4.12% | 17.92% | -7.41% | 12.47% | 20.20% | 33.07% |
Correlation
The correlation between NBR and VPG is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Jun 24, 2010 | 0.29 |
Fundamentals
NBR:
$1.34B
VPG:
$1.77B
NBR:
$15.33
VPG:
$0.44
NBR:
6.16
VPG:
299.01
NBR:
0.41
VPG:
5.53
NBR:
$3.23B
VPG:
$319.82M
NBR:
$661.90M
VPG:
$125.26M
NBR:
$1.31B
VPG:
$23.27M
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Return for Risk
NBR vs. VPG — Risk / Return Rank
NBR
VPG
NBR vs. VPG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nabors Industries Ltd. (NBR) and Vishay Precision Group, Inc. (VPG). 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.
| NBR | VPG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 4.07 | 6.87 | -2.80 |
Sortino ratioReturn per unit of downside risk | 3.93 | 5.76 | -1.83 |
Omega ratioGain probability vs. loss probability | 1.49 | 1.75 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | 12.43 | 15.21 | -2.79 |
Martin ratioReturn relative to average drawdown | 38.37 | 41.84 | -3.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NBR | VPG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.07 | 6.87 | -2.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.07 | 0.70 | -0.77 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.16 | 0.63 | -0.79 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.02 | 0.41 | -0.43 |
Drawdowns
NBR vs. VPG - Drawdown Comparison
The maximum NBR drawdown since its inception was -99.51%, which is greater than VPG's maximum drawdown of -60.04%. Use the drawdown chart below to compare losses from any high point for NBR and VPG.
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Drawdown Indicators
| NBR | VPG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.51% | -60.04% | -39.47% |
Max Drawdown (1Y)Largest decline over 1 year | -21.38% | -27.40% | +6.02% |
Max Drawdown (3Y)Largest decline over 3 years | -82.22% | -49.86% | -32.36% |
Max Drawdown (5Y)Largest decline over 5 years | -87.70% | -57.69% | -30.01% |
Max Drawdown (10Y)Largest decline over 10 years | -98.73% | -60.04% | -38.69% |
Current DrawdownCurrent decline from peak | -95.45% | 0.00% | -95.45% |
Average DrawdownAverage peak-to-trough decline | -52.73% | -24.23% | -28.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.92% | 9.96% | -3.04% |
Volatility
NBR vs. VPG - Volatility Comparison
The current volatility for Nabors Industries Ltd. (NBR) is 12.99%, while Vishay Precision Group, Inc. (VPG) has a volatility of 32.04%. This indicates that NBR experiences smaller price fluctuations and is considered to be less risky than VPG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NBR | VPG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.99% | 32.04% | -19.05% |
Volatility (6M)Calculated over the trailing 6-month period | 36.68% | 50.55% | -13.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.30% | 63.22% | -1.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.41% | 44.76% | +21.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.10% | 41.60% | +40.50% |
Dividends
NBR vs. VPG - Dividend Comparison
Neither NBR nor VPG has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NBR Nabors Industries Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 1.39% | 12.00% | 3.51% | 1.46% | 2.82% |
VPG Vishay Precision Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
NBR vs. VPG - Financials Comparison
This section allows you to compare key financial metrics between Nabors Industries Ltd. and Vishay Precision Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
NBR vs. VPG - Profitability Comparison
NBR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nabors Industries Ltd. reported a gross profit of 0.00 and revenue of 786.44M. Therefore, the gross margin over that period was 0.0%.
VPG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vishay Precision Group, Inc. reported a gross profit of 32.87M and revenue of 84.35M. Therefore, the gross margin over that period was 39.0%.
NBR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nabors Industries Ltd. reported an operating income of 48.63M and revenue of 786.44M, resulting in an operating margin of 6.2%.
VPG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vishay Precision Group, Inc. reported an operating income of 340.00K and revenue of 84.35M, resulting in an operating margin of 0.4%.
NBR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nabors Industries Ltd. reported a net income of -15.17M and revenue of 786.44M, resulting in a net margin of -1.9%.
VPG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vishay Precision Group, Inc. reported a net income of -319.00K and revenue of 84.35M, resulting in a net margin of -0.4%.
Frequently Asked Questions
NBR and VPG have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VPG has higher volatility (32.04%) compared to NBR (12.99%). In terms of maximum drawdown, NBR dropped -99.51% vs VPG's -60.04%.
VPG currently has the higher Sharpe Ratio (6.87 vs 4.07), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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