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Civeo Corporation (CVEO)

Equity · Currency in USD
Sector
Industrials
Industry
Specialty Business Services
ISIN
CA17878Y2078
CUSIP
17878Y207

CVEOPrice Chart


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CVEOPerformance

The chart shows the growth of $10,000 invested in Civeo Corporation on May 28, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $791 for a total return of roughly -92.09%. All prices are adjusted for splits and dividends.


CVEO (Civeo Corporation)
Benchmark (S&P 500)

CVEOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD7.25%-2.17%
1M5.38%0.62%
6M2.49%6.95%
1Y13.97%22.39%
5Y-6.60%15.44%
10Y-28.27%12.38%

CVEOMonthly Returns Heatmap


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CVEOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Civeo Corporation Sharpe ratio is 0.35. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


CVEO (Civeo Corporation)
Benchmark (S&P 500)

CVEODividends

Civeo Corporation granted a 0.00% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.12

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%6.33%

CVEODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CVEO (Civeo Corporation)
Benchmark (S&P 500)

CVEOWorst Drawdowns

The table below shows the maximum drawdowns of the Civeo Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Civeo Corporation is 98.72%, recorded on Apr 16, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.72%Jun 17, 20141468Apr 16, 2020
-2.49%Jun 3, 20143Jun 5, 20143Jun 10, 20146

CVEOVolatility Chart

Current Civeo Corporation volatility is 17.11%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CVEO (Civeo Corporation)
Benchmark (S&P 500)

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