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Civeo Corporation (CVEO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA17878Y2078
CUSIP17878Y207
SectorIndustrials
IndustrySpecialty Business Services

Highlights

Market Cap$366.45M
EPS$2.01
PE Ratio12.43
PEG Ratio5.00
Revenue (TTM)$700.80M
Gross Profit (TTM)$179.99M
EBITDA (TTM)$97.43M
Year Range$17.28 - $25.76
Target Price$31.50
Short %0.21%
Short Ratio0.40

Share Price Chart


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Civeo Corporation

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Civeo Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%150.00%OctoberNovemberDecember2024FebruaryMarch
-89.79%
178.42%
CVEO (Civeo Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Civeo Corporation had a return of 17.50% year-to-date (YTD) and 42.15% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date17.50%10.04%
1 month19.97%3.53%
6 months26.68%22.79%
1 year42.15%32.16%
5 years (annualized)1.74%13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.84%6.68%
2023-7.27%15.78%-3.52%10.07%4.91%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Civeo Corporation (CVEO) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
CVEO
Civeo Corporation
0.99
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Civeo Corporation Sharpe ratio is 0.99. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
0.99
2.76
CVEO (Civeo Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Civeo Corporation granted a 2.82% dividend yield in the last twelve months. The annual payout for that period amounted to $0.75 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend$0.75$0.50$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.12

Dividend yield

2.82%2.19%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%6.33%

Monthly Dividends

The table displays the monthly dividend distributions for Civeo Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.25
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.00$0.25$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$1.56$0.00$0.00$1.56$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.8%
Civeo Corporation has a dividend yield of 2.82%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%24.9%
Civeo Corporation has a payout ratio of 24.88%, which is quite average when compared to the overall market. This suggests that Civeo Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-91.69%
0
CVEO (Civeo Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Civeo Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Civeo Corporation was 98.72%, occurring on Apr 16, 2020. The portfolio has not yet recovered.

The current Civeo Corporation drawdown is 91.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.72%Jun 17, 20141469Apr 16, 2020
-4.12%May 20, 20142May 21, 20145May 29, 20147
-2.49%Jun 3, 20143Jun 5, 20143Jun 10, 20146

Volatility

Volatility Chart

The current Civeo Corporation volatility is 7.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%OctoberNovemberDecember2024FebruaryMarch
7.65%
2.82%
CVEO (Civeo Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Civeo Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

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Values in undefined except per share items