NOV Inc. (NOV) Stock Total Returns

Growth of $10,000 chart

2021-06-03 to 2026-06-03
to
$
%
%
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Investment Performance

Final Value
$12,651
Total Return
26.51%
CAGR
4.82%
Dividends
$826.87
Yield on Cost
8.27%

Rolling Returns

1-Month (21 Trading Days)
Average+1.12%
Median+1.10%
Best+51.84%
Worst-26.98%
% of Windows Positive53.8%
1-Year (252 Trading Days)
Average+5.71%
Median-0.62%
Best+91.60%
Worst-44.99%
% of Windows Positive49.6%
3-Year (756 Trading Days)
Average-2.04%
Median-8.32%
Best+52.87%
Worst-43.24%
% of Windows Positive42.7%

Risk Metrics

Maximum Drawdown -54.01%
Average Drawdown -24.91%
Drawdown Duration 840 Trading Days (Unrecovered)
Sortino Ratio 0.47
Calmar Ratio 0.09
CVaR (5%) -6.04%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +34.21% (+100.93% ann.) +$3420.52 $115.39 $23.08 $0.19
2025 +10.40% +$1040.39 $353.43 $70.69 $0.56
2024 -27.04% $2704.15 $136.23 $27.25 $0.22
2023 -2.06% $206.34 $96.06 $19.21 $0.15
2022 +55.41% +$5540.64 $148.03 $29.61 $0.23
2021 -0.99% $98.78 $36.42 $7.28 $0.06
2020 -44.94% $4493.81 $19.96 $3.99 $0.03
2019 -1.85% $185.49 $78.02 $15.60 $0.12
2018 -28.35% $2834.57 $55.61 $11.12 $0.09
2017 -3.34% $334.49 $53.51 $10.70 $0.09
2016 +13.49% +$1348.61 $182.72 $36.54 $0.29
2015 -47.13% $4712.57 $284.06 $56.81 $0.45
2014 -7.02% $701.88 $226.55 $45.31 $0.36
2013 +17.49% +$1749.08 $133.64 $26.73 $0.21
2012 +1.06% +$106.36 $72.21 $14.44 $0.12
2011 +1.61% +$160.88 $67.04 $13.41 $0.11
2010 +53.68% +$5367.88 $93.28 $18.66 $0.15
2009 +84.08% +$8408.38 $450.08 $90.02 $0.72
2008 -66.73% $6673.02 $0.00 $0.00 $0.00
2007 +140.14% +$14014.38 $0.00 $0.00 $0.00
2006 -2.42% $242.42 $0.00 $0.00 $0.00
2005 +77.67% +$7767.07 $0.00 $0.00 $0.00
2004 +57.83% +$5782.65 $0.00 $0.00 $0.00
2003 +2.38% +$238.10 $0.00 $0.00 $0.00
2002 +5.97% +$596.80 $0.00 $0.00 $0.00
2001 -46.73% $4672.70 $0.00 $0.00 $0.00
2000 +146.61% +$14661.35 $0.00 $0.00 $0.00
1999 +40.22% +$4022.35 $0.00 $0.00 $0.00
1998 -67.28% $6727.61 $0.00 $0.00 $0.00
1997 +122.36% +$12235.77 $0.00 $0.00 $0.00
1996 partial +52.79% (+1067.87% ann.) +$5279.50 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania partial October 29, 1996 – March 10, 2000 +145.96% +30.69% +$14596.27 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 -27.84% -11.91% $2784.31 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +712.33% +52.08% +$71233.25 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -66.48% -53.87% $6647.73 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +146.48% +30.63% +$14648.26 $788.44 $157.69 $1.26
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 -61.12% -11.74% $6112.34 $895.48 $179.10 $1.43
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -58.53% -100.00% $5853.20 $21.17 $4.23 $0.03
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 -19.21% -29.05% $1921.01 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +8.64% +8.18% +$863.88 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +90.78% +98.54% +$9077.52 $168.43 $33.69 $0.27
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -26.94% -15.58% $2694.37 $198.26 $39.65 $0.32
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 +32.19% +17.78% +$3219.16 $474.63 $94.93 $0.76

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2009-11-30 $0.9919 2.54%
2010-03-10 $0.0902 0.23%
2010-06-09 $0.0902 0.28%
2010-09-08 $0.0902 0.25%
2010-12-01 $0.0992 0.18%
2011-03-09 $0.0992 0.14%
2011-06-08 $0.0992 0.15%
2011-09-07 $0.0992 0.17%
2011-11-30 $0.1082 0.18%
2012-03-14 $0.1082 0.15%
2012-06-13 $0.1082 0.18%
2012-09-12 $0.1082 0.14%
2012-12-05 $0.1172 0.19%
2013-03-13 $0.1172 0.19%
2013-06-12 $0.2344 0.38%
2013-09-11 $0.2344 0.33%
2013-12-04 $0.2344 0.31%
2014-03-12 $0.2344 0.33%
2014-06-11 $0.4600 0.59%
2014-09-10 $0.4600 0.56%
2014-12-03 $0.4600 0.69%
2015-03-11 $0.4600 0.91%
2015-06-10 $0.4600 0.96%
2015-09-09 $0.4600 1.13%
2015-12-02 $0.4600 1.22%
2016-03-09 $0.4600 1.46%
2016-06-08 $0.0500 0.14%
2016-09-14 $0.0500 0.15%
2016-11-30 $0.0500 0.14%
2017-03-15 $0.0500 0.13%
2017-06-14 $0.0500 0.14%
2017-09-14 $0.0500 0.15%
2017-12-07 $0.0500 0.15%
2018-03-15 $0.0500 0.13%
2018-06-14 $0.0500 0.12%
2018-09-13 $0.0500 0.11%
2018-12-06 $0.0500 0.16%
2019-03-14 $0.0500 0.18%
2019-06-13 $0.0500 0.24%
2019-09-12 $0.0500 0.21%
2019-12-05 $0.0500 0.22%
2020-03-12 $0.0500 0.48%
2021-12-02 $0.0500 0.43%
2022-03-10 $0.0500 0.24%
2022-06-09 $0.0500 0.24%
2022-09-15 $0.0500 0.28%
2022-12-08 $0.0500 0.25%
2023-03-16 $0.0500 0.28%
2023-06-15 $0.0500 0.32%
2023-09-14 $0.0500 0.24%
2023-12-07 $0.0500 0.27%
2024-03-13 $0.0500 0.28%
2024-06-14 $0.0750 0.42%
2024-09-13 $0.0750 0.47%
2024-12-06 $0.0750 0.48%
2025-03-14 $0.0750 0.54%
2025-06-02 $0.2100 1.75%
2025-06-13 $0.0750 0.56%
2025-09-12 $0.0750 0.56%
2025-12-05 $0.0750 0.46%
2026-03-13 $0.0900 0.48%
2026-06-01 $0.0900 0.45%
Total 62 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-12-02 $28.28 $5.66 $0.04 1.8523
2022-03-10 $28.37 $5.67 $0.04 1.0339
2022-06-09 $28.43 $5.69 $0.04 1.1033
2022-09-15 $28.48 $5.70 $0.04 1.2927
2022-12-08 $28.54 $5.71 $0.04 1.1221
2023-03-16 $28.60 $5.72 $0.04 1.2574
2023-06-15 $28.66 $5.73 $0.04 1.4439
2023-09-14 $28.74 $5.75 $0.04 1.1004
2023-12-07 $28.79 $5.76 $0.05 1.2459
2024-03-13 $28.85 $5.77 $0.05 1.2452
2024-06-14 $43.37 $8.67 $0.07 1.9788
2024-09-13 $43.52 $8.71 $0.07 2.1909
2024-12-06 $43.69 $8.74 $0.07 2.3315
2025-03-14 $43.86 $8.77 $0.07 2.4488
2025-06-02 $123.32 $24.66 $0.20 8.2326
2025-06-13 $44.66 $8.93 $0.07 2.6104
2025-09-12 $44.86 $8.97 $0.07 2.7785
2025-12-05 $45.07 $9.01 $0.07 2.2251
2026-03-13 $54.28 $10.86 $0.09 2.3514
2026-06-01 $54.49 $10.90 $0.09 2.1753
Total $826.87 $165.37 $1.32 42.0203

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

AAON

CAGR 26.50% Total 260663.19% Final $26,076,319
1992-12-16 — 2026-06-03
FCFS

CAGR 16.53% Total 20998.10% Final $2,109,810
1991-06-10 — 2026-06-03
OPTU

CAGR -31.02% Total -96.39% Final $360.59
2017-06-22 — 2026-06-03