NOV vs. EPD
Compare and contrast key facts about National Oilwell Varco, Inc. (NOV) and Enterprise Products Partners L.P. (EPD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NOV or EPD.
Correlation
The correlation between NOV and EPD is 0.35, 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.
Performance
NOV vs. EPD - Performance Comparison
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Key characteristics
NOV:
-0.78
EPD:
1.11
NOV:
-1.00
EPD:
1.52
NOV:
0.87
EPD:
1.22
NOV:
-0.38
EPD:
1.34
NOV:
-1.31
EPD:
4.50
NOV:
24.73%
EPD:
4.57%
NOV:
42.28%
EPD:
18.55%
NOV:
-89.77%
EPD:
-58.78%
NOV:
-83.21%
EPD:
-4.27%
Fundamentals
NOV:
$4.72B
EPD:
$70.60B
NOV:
$1.49
EPD:
$2.67
NOV:
8.44
EPD:
12.19
NOV:
0.27
EPD:
2.95
NOV:
0.54
EPD:
1.24
NOV:
0.75
EPD:
2.43
NOV:
$8.82B
EPD:
$56.79B
NOV:
$2.13B
EPD:
$7.05B
NOV:
$1.22B
EPD:
$9.58B
Returns By Period
In the year-to-date period, NOV achieves a -13.65% return, which is significantly lower than EPD's 6.13% return. Over the past 10 years, NOV has underperformed EPD with an annualized return of -11.95%, while EPD has yielded a comparatively higher 6.79% annualized return.
NOV
-13.65%
0.08%
-20.77%
-32.66%
-10.19%
1.64%
-11.95%
EPD
6.13%
5.61%
5.22%
20.43%
14.37%
20.30%
6.79%
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Risk-Adjusted Performance
NOV vs. EPD — Risk-Adjusted Performance Rank
NOV
EPD
NOV vs. EPD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for National Oilwell Varco, Inc. (NOV) and Enterprise Products Partners L.P. (EPD). 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.
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Dividends
NOV vs. EPD - Dividend Comparison
NOV's dividend yield for the trailing twelve months is around 2.39%, less than EPD's 6.59% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NOV National Oilwell Varco, Inc. | 2.39% | 1.88% | 0.99% | 0.96% | 0.37% | 0.36% | 0.80% | 0.78% | 0.56% | 1.63% | 5.49% | 2.46% |
EPD Enterprise Products Partners L.P. | 6.59% | 6.63% | 7.51% | 7.79% | 8.20% | 9.09% | 6.23% | 6.97% | 6.29% | 5.88% | 5.90% | 3.96% |
Drawdowns
NOV vs. EPD - Drawdown Comparison
The maximum NOV drawdown since its inception was -89.77%, which is greater than EPD's maximum drawdown of -58.78%. Use the drawdown chart below to compare losses from any high point for NOV and EPD. For additional features, visit the drawdowns tool.
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Volatility
NOV vs. EPD - Volatility Comparison
National Oilwell Varco, Inc. (NOV) has a higher volatility of 9.97% compared to Enterprise Products Partners L.P. (EPD) at 5.22%. This indicates that NOV's price experiences larger fluctuations and is considered to be riskier than EPD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
NOV vs. EPD - Financials Comparison
This section allows you to compare key financial metrics between National Oilwell Varco, Inc. and Enterprise Products Partners L.P.. 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
NOV vs. EPD - Profitability Comparison
NOV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, National Oilwell Varco, Inc. reported a gross profit of 447.00M and revenue of 2.10B. Therefore, the gross margin over that period was 21.3%.
EPD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Enterprise Products Partners L.P. reported a gross profit of 1.73B and revenue of 15.42B. Therefore, the gross margin over that period was 11.2%.
NOV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, National Oilwell Varco, Inc. reported an operating income of 152.00M and revenue of 2.10B, resulting in an operating margin of 7.2%.
EPD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Enterprise Products Partners L.P. reported an operating income of 1.76B and revenue of 15.42B, resulting in an operating margin of 11.4%.
NOV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, National Oilwell Varco, Inc. reported a net income of 73.00M and revenue of 2.10B, resulting in a net margin of 3.5%.
EPD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Enterprise Products Partners L.P. reported a net income of 1.39B and revenue of 15.42B, resulting in a net margin of 9.0%.