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

Company Info

ISIN

CA17878Y2078

CUSIP

17878Y207

IPO Date

May 19, 2014

Highlights

Market Cap

$281.44M

EPS (TTM)

-$1.56

PEG Ratio

5.00

Total Revenue (TTM)

$660.05M

Gross Profit (TTM)

$108.71M

EBITDA (TTM)

$66.52M

Year Range

$18.01 - $28.36

Target Price

$27.50

Short %

2.38%

Short Ratio

2.78

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CVEO vs. RGP
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Performance

Performance Chart


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Returns By Period

Civeo Corporation (CVEO) returned -7.07% year-to-date (YTD) and -12.30% over the past 12 months. Over the past 10 years, CVEO returned -8.44% annually, underperforming the S&P 500 benchmark at 10.46%.


CVEO

YTD

-7.07%

1M

0.05%

6M

-18.02%

1Y

-12.30%

5Y*

27.81%

10Y*

-8.44%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of CVEO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.61%-7.82%6.98%-17.43%10.16%-7.07%
2024-2.84%6.68%14.65%-13.52%6.02%2.26%9.15%5.57%-3.69%-6.39%-7.91%-2.82%3.58%
202310.13%-17.34%-27.06%-6.78%3.84%-2.55%0.31%-7.27%15.78%-3.52%10.07%4.91%-24.85%
202212.52%1.21%8.13%10.15%16.15%-14.34%14.69%-0.03%-15.27%23.36%-5.52%6.18%62.23%
2021-0.07%35.28%-18.52%7.90%-3.27%11.39%21.97%8.89%-4.86%0.36%-5.63%-10.00%37.91%
20203.88%-12.69%-64.79%52.95%-19.78%21.98%34.63%5.42%-22.85%5.93%85.87%-12.85%-10.21%
201976.92%2.77%-19.23%-4.29%-32.34%26.47%-4.07%-15.76%-8.63%-16.54%-14.55%42.42%-9.79%
201828.21%1.43%6.20%-11.14%10.45%17.84%-12.61%3.41%5.33%-31.33%-40.70%-15.38%-47.62%
201760.91%-0.85%-14.81%-0.00%-37.79%12.90%-8.10%10.36%33.80%-26.67%0.00%30.62%24.09%
2016-23.94%-17.58%38.19%23.58%32.24%-10.45%-23.89%-16.06%-0.87%-0.88%68.14%15.79%54.93%
2015-28.71%34.47%-35.53%83.86%-14.35%-23.25%-30.29%-8.88%-24.10%25.68%4.30%-26.80%-65.45%
20141.14%8.54%1.48%0.56%-54.31%5.00%-21.80%-56.37%-81.66%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CVEO is 35, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CVEO is 3535
Overall Rank
The Sharpe Ratio Rank of CVEO is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of CVEO is 3232
Sortino Ratio Rank
The Omega Ratio Rank of CVEO is 3131
Omega Ratio Rank
The Calmar Ratio Rank of CVEO is 4444
Calmar Ratio Rank
The Martin Ratio Rank of CVEO is 3333
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Civeo Corporation (CVEO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Civeo Corporation Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: -0.32
  • 5-Year: 0.51
  • 10-Year: -0.12
  • All Time: -0.28

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Civeo Corporation compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Civeo Corporation provided a 4.78% dividend yield over the last twelve months, with an annual payout of $1.00 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.00$1.00$0.50$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.12

Dividend yield

4.78%4.40%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.25$0.00$0.00$0.00$0.25
2024$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$1.00
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$0.50
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$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$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$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$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$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$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$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$0.00
2014$1.56$0.00$0.00$1.56$0.00$3.12

Dividend Yield & Payout


Dividend Yield

Civeo Corporation has a dividend yield of 4.78%, which is quite average when compared to the overall market.

Payout Ratio

Civeo Corporation has a payout ratio of 71.43%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 93.19%.


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 chart below shows the rolling one-month volatility.


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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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Civeo Corporation, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -51.8%.


-1.00-0.500.000.5020212022202320242025
-0.65
-0.43
Actual
Estimate

Valuation

The Valuation section provides an overview of how Civeo Corporation is priced in the market compared to other companies in the Specialty Business Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CVEO compared to other companies in the Specialty Business Services industry. CVEO currently has a PEG ratio of 5.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CVEO relative to other companies in the Specialty Business Services industry. Currently, CVEO has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CVEO in comparison with other companies in the Specialty Business Services industry. Currently, CVEO has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items