NOV

ISIN US62955J1034

 | 

WKN A2QLRE

Market cap (in EUR)
6,227 m
Country
United States
Sector
Energy
Dividend yield
1.56%
 

Overview

Quote

Beschrijving

NOV, Inc. engages in the equipment and technology to the upstream oil and gas industry. It operates through the Energy Products and Services, and Energy Equipment segments. The Energy Products and Services segment provides the critical tools, equipment, and services to safely maximize efficiency, reliability, and economics in the upstream oil and gas, renewables, and industrial markets. The Energy Equipment segment designs, builds, and supports capital equipment and integrated systems used in oil and gas exploration and production. The company was founded in 1862 and is headquartered in Houston, TX.
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Energy Upstream Energy Support Activities for Oil and Gas Operations United States

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 6,227 m
WPA, EUR 0.33
KBV 1.2
K/W 52.3
Dividendrendement 1.56%

Income statement (2025)

Omzet, EUR 7,751 m
Netto-inkomen, EUR 129 m
Winstmarge 1.66%

What ETF is NOV in?

There are 3 ETFs which contain NOV. All of these ETFs are listed in the table below. The ETF with the largest weighting of NOV is the Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0.50%
Equity
United States
258
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.20%
Equity
World
162
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.11%
Equity
United States
Small Cap
204

Prestaties

Rendementsoverzicht

YTD +30,60%
1 maand +3,67%
3 maanden +12,61%
6 maanden +46,94%
1 jaar +61,29%
3 jaar +2,34%
5 jaar +59,09%
Since inception -66,16%
2025 -3,87%
2024 -24,65%
2023 -4,64%
2022 +63,03%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 36,91%
Volatiliteit 3 jaar 38,43%
Volatiliteit 5 jaar 41,67%
Rendement/Risico 1 jaar 1,66
Rendement/Risico 3 jaar 0,02
Rendement/Risico 5 jaar 0,23
Maximaal waardedaling 1 jaar -16,52%
Maximaal waardedaling 3 jaar -50,73%
Maximaal waardedaling 5 jaar -57,71%
Maximaal waardedaling sinds aanvang -86,97%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.