NOV

ISIN US62955J1034

 | 

WKN A2QLRE

Market cap (in EUR)
6.227 m
Country
Verenigde Staten
Sector
Energie
Dividend yield
1,56%
 

Overview

Quote

Description

NOV, Inc. houdt zich bezig met apparatuur en technologie voor de upstream olie- en gasindustrie. Het is actief in de segmenten Energy Products and Services en Energy Equipment. Het segment Energy Products and Services levert de essentiële instrumenten, apparatuur en diensten om de efficiëntie, betrouwbaarheid en rendabiliteit in de upstream olie- en gasindustrie, duurzame energie en industriële markten te maximaliseren. Het segment Energy Equipment ontwerpt, bouwt en ondersteunt kapitaalgoederen en geïntegreerde systemen die worden gebruikt bij de exploratie en productie van olie en gas. Het bedrijf is opgericht in 1862 en het hoofdkantoor is gevestigd in Houston, TX.
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Energie Upstream Energie Ondersteunende Activiteiten voor Olie- en Gasactiviteiten Verenigde Staten

Chart

Financials

Key metrics

Market capitalisation, EUR 6.227 m
EPS, EUR 0,33
P/B ratio 1,2
P/E ratio 52,3
Dividend yield 1,56%

Income statement (2025)

Revenue, EUR 7.751 m
Net income, EUR 129 m
Profit margin 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 Weight Investment focus Fund size (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

Performance

Returns overview

YTD +30.60%
1 month +3.67%
3 months +12.61%
6 months +46.94%
1 year +61.29%
3 years +2.34%
5 years +59.09%
Since inception (MAX) -66.16%
2025 -3.87%
2024 -24.65%
2023 -4.64%
2022 +63.03%

Monthly returns in a heat map

Risk

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 returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 36.91%
Volatility 3 years 38.43%
Volatility 5 years 41.67%
Return per risk 1 year 1.66
Return per risk 3 years 0.02
Return per risk 5 years 0.23
Maximum drawdown 1 year -16.52%
Maximum drawdown 3 years -50.73%
Maximum drawdown 5 years -57.71%
Maximum drawdown since inception -86.97%

Rolling 1 year volatility

— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.