Performance analysis of NOV (NOV)
Annual Return
Over the past 3 years, NOV has had an average annual return of +11.66%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, NOV has had an average annual return of +4.82%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, NOV has had an average annual return of -3.26%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, NOV has had an average annual return of +5.72%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +32.07% | +11.26% | -26.80% | -1.85% | +55.72% | -0.91% | -44.88% | -1.68% | -28.27% | -3.23% | +13.91% | -46.67% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -6.61% | +17.78% | +1.20% | +1.74% | +53.97% | +85.01% | -66.73% | +140.14% | -2.42% | +77.67% | +57.82% | +2.38% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +5.97% | -46.73% | +146.60% | +17.26% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +17.40% | +10.41% | -6.70% | +8.77% | -2.44% | +2.92% | +32.07% | ||||||
| 2025 | -1.02% | +3.25% | +2.55% | -23.72% | +3.36% | +5.98% | +1.20% | +5.65% | +0.28% | +10.19% | +5.21% | +2.23% | +11.26% |
| 2024 | -3.80% | -13.38% | +15.82% | -5.28% | +1.79% | +1.44% | +9.52% | -14.65% | -9.70% | -2.88% | +3.29% | -8.41% | -26.80% |
| 2023 | +16.99% | -10.47% | -15.17% | -9.51% | -16.00% | +14.36% | +25.19% | +5.23% | -0.85% | -4.50% | -5.71% | +8.05% | -1.85% |
| 2022 | +21.18% | +4.45% | +14.61% | -7.55% | +10.32% | -15.24% | +10.05% | -5.05% | -8.17% | +38.44% | +0.27% | -6.76% | +55.72% |
| 2021 | -9.83% | +21.97% | -9.14% | +8.97% | +7.83% | -4.96% | -9.86% | -4.63% | -0.46% | +6.94% | -14.98% | +14.14% | -0.91% |
| 2020 | -17.72% | -9.22% | -47.16% | +28.58% | -1.34% | -1.77% | -6.04% | +4.26% | -24.50% | -7.29% | +45.95% | +11.99% | -44.88% |
| 2019 | +14.71% | -4.55% | -5.16% | -1.88% | -20.24% | +6.88% | +7.15% | -14.23% | +3.99% | +6.70% | -0.31% | +11.33% | -1.68% |
| 2018 | +1.83% | -4.33% | +5.05% | +5.05% | +7.11% | +4.90% | +12.03% | -3.19% | -8.37% | -14.58% | -12.74% | -19.83% | -28.27% |
| 2017 | +0.99% | +6.90% | -0.69% | -12.77% | -6.58% | +0.98% | -0.70% | -6.24% | +16.67% | -4.31% | -1.87% | +7.53% | -3.23% |
Drawdown analysis of NOV (NOV)
The maximum drawdown for the NOV was -89.77%, occurring on Oct 28, 2020. This drawdown has not yet recovered.
The current NOV drawdown is -71.42%.
Since Nov 1, 1999 NOV has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 8 times
- 10% or more: 14 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.77% | Aug 29, 2014 | 1552 | Oct 28, 2020 | Ongoing | Ongoing | Ongoing |
| -80.49% | Jun 23, 2008 | 106 | Nov 20, 2008 | 1394 | Jun 9, 2014 | 1500 |
| -68.12% | Feb 14, 2001 | 151 | Sep 26, 2001 | 851 | Feb 11, 2005 | 1002 |
| -35.05% | Oct 15, 2007 | 108 | Mar 20, 2008 | 42 | May 20, 2008 | 150 |
| -31.96% | Jan 30, 2006 | 171 | Oct 3, 2006 | 115 | Mar 21, 2007 | 286 |
| -27.33% | Aug 4, 2000 | 34 | Sep 22, 2000 | 60 | Dec 18, 2000 | 94 |
| -26.90% | Mar 29, 2000 | 19 | Apr 26, 2000 | 39 | Jun 21, 2000 | 58 |
| -20.85% | Mar 14, 2005 | 33 | Apr 29, 2005 | 58 | Jul 22, 2005 | 91 |
| -18.25% | Nov 22, 1999 | 13 | Dec 10, 1999 | 19 | Jan 7, 2000 | 32 |
| -18.19% | Sep 28, 2005 | 16 | Oct 20, 2005 | 50 | Jan 3, 2006 | 66 |
| -16.76% | Jul 25, 2007 | 16 | Aug 16, 2007 | 11 | Aug 31, 2007 | 27 |
| -13.73% | Dec 28, 2000 | 13 | Jan 18, 2001 | 16 | Feb 9, 2001 | 29 |
| -12.30% | Jan 26, 2000 | 3 | Jan 31, 2000 | 8 | Feb 10, 2000 | 11 |
| -11.22% | Mar 2, 2000 | 9 | Mar 15, 2000 | 5 | Mar 22, 2000 | 14 |
| -8.34% | Jul 3, 2000 | 4 | Jul 10, 2000 | 6 | Jul 18, 2000 | 10 |
| -7.07% | Jun 9, 2008 | 3 | Jun 12, 2008 | 7 | Jun 23, 2008 | 10 |
| -6.80% | Apr 16, 2007 | 3 | Apr 19, 2007 | 6 | Apr 27, 2007 | 9 |
| -6.77% | Aug 11, 2005 | 4 | Aug 17, 2005 | 10 | Aug 31, 2005 | 14 |
| -6.64% | Feb 10, 2000 | 8 | Feb 23, 2000 | 4 | Feb 29, 2000 | 12 |
| -6.44% | Jun 22, 2007 | 2 | Jun 26, 2007 | 4 | Jul 2, 2007 | 6 |
| -6.32% | Jul 19, 2000 | 5 | Jul 26, 2000 | 4 | Aug 1, 2000 | 9 |
| -6.28% | Jul 23, 2014 | 16 | Aug 14, 2014 | 11 | Aug 29, 2014 | 27 |
| -5.75% | May 21, 2007 | 3 | May 24, 2007 | 5 | Jun 1, 2007 | 8 |
| -5.09% | Jan 7, 2000 | 3 | Jan 12, 2000 | 2 | Jan 14, 2000 | 5 |
| -5.07% | Nov 4, 1999 | 1 | Nov 5, 1999 | 2 | Nov 9, 1999 | 3 |