NESR vs. FLOC
NESR (National Energy Services Reunited Corp.) and FLOC (Flowco Holdings Inc) are both stocks. Both operate in the Oil & Gas Equipment & Services industry within the Energy sector. Over the past year, NESR returned 338.29% vs 27.49% for FLOC. At a 0.35 correlation, their price movements are largely independent.
Performance
NESR vs. FLOC - Performance Comparison
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Returns By Period
In the year-to-date period, NESR achieves a 60.09% return, which is significantly higher than FLOC's 18.22% return.
NESR
- 1D
- 0.04%
- 1M
- -2.68%
- YTD
- 60.09%
- 6M
- 66.25%
- 1Y
- 338.29%
- 3Y*
- 104.53%
- 5Y*
- 10.85%
- 10Y*
- —
FLOC
- 1D
- -4.60%
- 1M
- -19.33%
- YTD
- 18.22%
- 6M
- 21.60%
- 1Y
- 27.49%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NESR vs. FLOC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NESR National Energy Services Reunited Corp. | 60.09% | 74.39% |
FLOC Flowco Holdings Inc | 18.22% | -34.48% |
Correlation
The correlation between NESR and FLOC is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jan 16, 2025 | 0.35 |
Fundamentals
NESR:
$2.58B
FLOC:
$719.83M
NESR:
$0.64
FLOC:
$1.61
NESR:
39.17
FLOC:
13.68
NESR:
0.40
FLOC:
0.03
NESR:
1.77
FLOC:
1.25
NESR:
2.59
FLOC:
2.14
NESR:
$1.43B
FLOC:
$776.90M
NESR:
$179.11M
FLOC:
$192.69M
NESR:
$185.56M
FLOC:
$291.99M
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Return for Risk
NESR vs. FLOC — Risk / Return Rank
NESR
FLOC
NESR vs. FLOC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for National Energy Services Reunited Corp. (NESR) and Flowco Holdings Inc (FLOC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NESR | FLOC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.78 | ||
| Sortino ratioReturn per unit of downside risk | +4.84 | ||
| Omega ratioGain probability vs. loss probability | 1.72 | 1.14 | +0.59 |
| Calmar ratioReturn relative to maximum drawdown | 12.45 | 0.96 | +11.48 |
| Martin ratioReturn relative to average drawdown | 42.92 | 2.03 | +40.89 |
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Drawdowns
NESR vs. FLOC - Drawdown Comparison
The maximum NESR drawdown since its inception was -83.12%, which is greater than FLOC's maximum drawdown of -52.47%. Use the drawdown chart below to compare losses from any high point for NESR and FLOC.
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Drawdown Indicators
| NESR | FLOC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.12% | -52.47% | -30.65% |
Max Drawdown (1Y)Largest decline over 1 year | -27.39% | -28.72% | +1.33% |
Max Drawdown (3Y)Largest decline over 3 years | -45.64% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -81.97% | — | — |
Current DrawdownCurrent decline from peak | -6.59% | -25.74% | +19.15% |
Average DrawdownAverage peak-to-trough decline | -35.82% | -31.45% | -4.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.93% | 13.56% | -5.63% |
Volatility
NESR vs. FLOC - Volatility Comparison
National Energy Services Reunited Corp. (NESR) has a higher volatility of 15.54% compared to Flowco Holdings Inc (FLOC) at 10.21%. This indicates that NESR's price experiences larger fluctuations and is considered to be riskier than FLOC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NESR | FLOC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.54% | 10.21% | +5.33% |
Volatility (6M)Calculated over the trailing 6-month period | 38.43% | 32.12% | +6.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.20% | 47.06% | +7.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.78% | 51.84% | +3.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.28% | 51.84% | +0.44% |
Dividends
NESR vs. FLOC - Dividend Comparison
NESR has not paid dividends to shareholders, while FLOC's dividend yield for the trailing twelve months is around 1.50%.
| Position | TTM | 2025 |
|---|---|---|
FLOC Flowco Holdings Inc | 1.50% | 1.28% |
NESR National Energy Services Reunited Corp. | 0.00% | 0.00% |
Financials
NESR vs. FLOC - Financials Comparison
This section allows you to compare key financial metrics between National Energy Services Reunited Corp. and Flowco Holdings 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
NESR vs. FLOC - Profitability Comparison
NESR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, National Energy Services Reunited Corp. reported a gross profit of 51.83M and revenue of 404.59M. Therefore, the gross margin over that period was 12.8%.
FLOC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Flowco Holdings Inc reported a gross profit of 0.00 and revenue of 209.53M. Therefore, the gross margin over that period was 0.0%.
NESR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, National Energy Services Reunited Corp. reported an operating income of 36.04M and revenue of 404.59M, resulting in an operating margin of 8.9%.
FLOC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Flowco Holdings Inc reported an operating income of 36.29M and revenue of 209.53M, resulting in an operating margin of 17.3%.
NESR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, National Energy Services Reunited Corp. reported a net income of 23.83M and revenue of 404.59M, resulting in a net margin of 5.9%.
FLOC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Flowco Holdings Inc reported a net income of 35.51M and revenue of 209.53M, resulting in a net margin of 17.0%.
Frequently Asked Questions
NESR and FLOC have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NESR has higher volatility (15.54%) compared to FLOC (10.21%). In terms of maximum drawdown, NESR dropped -83.12% vs FLOC's -52.47%.
NESR currently has the higher Sharpe Ratio (6.36 vs 0.59), 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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