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NOV: NOV Inc. (STOCK)
Basic Info 18.84 0.29(1.52%) May 10
Asset Class: | ROOT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/31/1999 |
Last Dividend Date: | 03/13/2024 |
12-Mo. Yield | 1.27% |
Expenses | - |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.6 | -6.8 | 21.7 | 4.1 | -4.9 | -12.4 | -3.0 | 2.9 | 4.4 | -1.8 | 55.7 | -0.9 | -44.9 | -2.1 | -28.3 | -3.2 | 13.9 | -46.7 | -15.7 | 17.8 | 1.2 | 1.7 | 54.0 | 85.0 | -66.7 | 140.0 | -2.4 | 77.6 | 57.8 | 2.4 | 6.0 | -46.7 | 146.6 | 0.0 |
Sharpe Ratio | NA | -0.76 | 0.55 | 0.09 | -0.12 | -0.29 | NA | NA | 0.07 | -0.16 | 1.05 | -0.02 | -0.51 | -0.08 | -0.91 | -0.14 | 0.3 | -1.39 | -0.63 | 0.87 | 0.04 | 0.04 | 1.48 | 1.45 | -0.68 | 3.14 | -0.15 | 2.15 | 1.62 | 0.05 | 0.1 | -0.86 | 2.28 | NA |
Draw Down(%) | NA | 19.7 | 21.5 | 43.1 | 68.6 | 89.8 | NA | NA | 89.8 | 43.1 | 35.5 | 34.7 | 68.4 | 40.0 | 49.6 | 28.1 | 23.9 | 47.0 | 27.9 | 13.3 | 31.0 | 39.6 | 30.2 | 26.5 | 80.5 | 20.4 | 31.9 | 20.8 | 16.8 | 27.9 | 45.5 | 68.1 | 27.3 | 0.0 |
Standard Deviation(%) | NA | 34.5 | 34.2 | 44.1 | 56.5 | 46.8 | NA | NA | 48.3 | 38.1 | 51.8 | 49.1 | 88.4 | 41.8 | 32.6 | 27.0 | 45.3 | 33.6 | 24.9 | 20.5 | 29.7 | 46.0 | 36.4 | 58.7 | 99.2 | 43.8 | 38.7 | 35.1 | 35.2 | 33.7 | 48.7 | 57.8 | 62.6 | 0.0 |
Treynor Ratio | NA | -0.45 | 0.22 | 0.05 | -0.05 | -0.11 | NA | NA | 0.02 | -0.06 | 0.8 | -0.01 | -0.27 | -0.03 | -0.27 | -0.03 | 0.09 | -0.49 | -0.16 | 0.17 | 0.01 | 0.01 | 0.36 | 0.5 | -0.38 | 0.95 | -0.03 | 0.51 | 0.55 | 0.04 | 0.05 | -1.24 | 3.03 | 1.0 |
Alpha | NA | -0.14 | 0.02 | 0.03 | -0.03 | -0.07 | NA | NA | 0.02 | -0.08 | 0.28 | -0.1 | -0.23 | -0.13 | -0.1 | -0.09 | 0.02 | -0.24 | -0.11 | -0.04 | -0.08 | 0.02 | 0.11 | 0.13 | 0.02 | 0.36 | -0.07 | 0.23 | 0.16 | -0.01 | 0.16 | -0.18 | 0.44 | NA |
Beta | NA | 0.58 | 0.83 | 0.82 | 1.29 | 1.25 | NA | NA | 1.29 | 1.01 | 0.68 | 1.36 | 1.65 | 1.38 | 1.08 | 1.22 | 1.55 | 0.95 | 0.97 | 1.04 | 1.59 | 1.61 | 1.5 | 1.69 | 1.76 | 1.44 | 1.72 | 1.48 | 1.03 | 0.39 | 1.07 | 0.4 | 0.47 | NA |
RSquared | NA | 0.04 | 0.08 | 0.11 | 0.24 | 0.23 | NA | NA | 0.27 | 0.12 | 0.1 | 0.13 | 0.42 | 0.17 | 0.32 | 0.09 | 0.2 | 0.19 | 0.2 | 0.32 | 0.46 | 0.67 | 0.55 | 0.61 | 0.54 | 0.28 | 0.2 | 0.19 | 0.1 | 0.04 | 0.32 | 0.02 | 0.03 | 0.0 |
Yield(%) | N/A | 0.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.0 | 1.4 | 0.4 | 0.2 | 0.4 | 0.5 | 0.5 | 1.8 | 2.8 | 2.3 | 1.3 | 0.7 | 0.7 | 0.9 | 4.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -75.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 300.0 | 0.0 | -50.0 | -50.0 | 0.0 | -67.7 | -66.3 | 14.3 | 94.0 | 84.4 | 9.8 | 10.8 | -63.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/29/1996
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