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NOV vs. MRO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NOV and MRO is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

NOV vs. MRO - Performance Comparison

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

200.00%400.00%600.00%800.00%1,000.00%December2025FebruaryMarchAprilMay
225.26%
920.12%
NOV
MRO

Key characteristics

Fundamentals

Market Cap

NOV:

$4.47B

MRO:

$15.97B

EPS

NOV:

$1.49

MRO:

$2.32

PE Ratio

NOV:

7.98

MRO:

12.31

PEG Ratio

NOV:

0.27

MRO:

26.45

PS Ratio

NOV:

0.51

MRO:

2.43

PB Ratio

NOV:

0.72

MRO:

1.40

Total Revenue (TTM)

NOV:

$8.82B

MRO:

$3.46B

Gross Profit (TTM)

NOV:

$2.13B

MRO:

$2.27B

EBITDA (TTM)

NOV:

$1.22B

MRO:

$2.22B

Returns By Period


NOV

YTD

-18.12%

1M

-0.67%

6M

-21.95%

1Y

-35.88%

5Y*

0.19%

10Y*

-12.88%

MRO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

NOV vs. MRO — Risk-Adjusted Performance Rank

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

NOV
The Risk-Adjusted Performance Rank of NOV is 1313
Overall Rank
The Sharpe Ratio Rank of NOV is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of NOV is 1111
Sortino Ratio Rank
The Omega Ratio Rank of NOV is 1111
Omega Ratio Rank
The Calmar Ratio Rank of NOV is 2525
Calmar Ratio Rank
The Martin Ratio Rank of NOV is 88
Martin Ratio Rank

MRO
The Risk-Adjusted Performance Rank of MRO is 6565
Overall Rank
The Sharpe Ratio Rank of MRO is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of MRO is 6363
Sortino Ratio Rank
The Omega Ratio Rank of MRO is 5959
Omega Ratio Rank
The Calmar Ratio Rank of MRO is 6565
Calmar Ratio Rank
The Martin Ratio Rank of MRO is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NOV vs. MRO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for National Oilwell Varco, Inc. (NOV) and Marathon Oil Corporation (MRO). 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.



Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00December2025FebruaryMarchAprilMay
-0.83
0.54
NOV
MRO

Dividends

NOV vs. MRO - Dividend Comparison

NOV's dividend yield for the trailing twelve months is around 2.52%, while MRO has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
NOV
National Oilwell Varco, Inc.
2.52%1.88%0.99%0.96%0.37%0.36%0.80%0.78%0.56%1.63%5.49%2.46%
MRO
Marathon Oil Corporation
1.16%1.54%1.70%1.18%1.10%1.20%1.47%1.39%1.18%1.16%5.40%2.83%

Drawdowns

NOV vs. MRO - Drawdown Comparison


-80.00%-60.00%-40.00%-20.00%December2025FebruaryMarchAprilMay
-84.08%
-19.34%
NOV
MRO

Volatility

NOV vs. MRO - Volatility Comparison

National Oilwell Varco, Inc. (NOV) has a higher volatility of 21.23% compared to Marathon Oil Corporation (MRO) at 0.00%. This indicates that NOV's price experiences larger fluctuations and is considered to be riskier than MRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
21.23%
0
NOV
MRO

Financials

NOV vs. MRO - Financials Comparison

This section allows you to compare key financial metrics between National Oilwell Varco, Inc. and Marathon Oil Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00B20212022202320242025
2.10B
1.79B
(NOV) Total Revenue
(MRO) Total Revenue
Values in USD except per share items