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

Company Info

ISIN

CA17878Y2078

CUSIP

17878Y207

Sector

Industrials

IPO Date

May 19, 2014

Highlights

Market Cap

$308.92M

EPS (TTM)

$1.39

PE Ratio

16.06

PEG Ratio

5.00

Total Revenue (TTM)

$701.97M

Gross Profit (TTM)

$89.96M

EBITDA (TTM)

$80.43M

Year Range

$20.58 - $28.62

Target Price

$32.50

Short %

0.75%

Short Ratio

1.02

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
Popular comparisons:
CVEO vs. RGP

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%200.00%250.00%JulyAugustSeptemberOctoberNovemberDecember
-91.34%
211.51%
CVEO (Civeo Corporation)
Benchmark (^GSPC)

Returns By Period

Civeo Corporation had a return of -0.39% year-to-date (YTD) and 3.09% in the last 12 months. Over the past 10 years, Civeo Corporation had an annualized return of -13.82%, while the S&P 500 had an annualized return of 11.01%, indicating that Civeo Corporation did not perform as well as the benchmark.


CVEO

YTD

-0.39%

1M

-10.01%

6M

-6.22%

1Y

3.09%

5Y*

7.23%

10Y*

-13.82%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

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
2024-2.84%6.68%14.65%-13.52%6.02%2.26%9.15%5.57%-3.69%-6.39%-7.91%-0.39%
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%-64.80%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%-16.53%-14.55%42.42%-9.79%
201828.20%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%-14.82%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 49, 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 4949
Overall Rank
The Sharpe Ratio Rank of CVEO is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of CVEO is 4545
Sortino Ratio Rank
The Omega Ratio Rank of CVEO is 4444
Omega Ratio Rank
The Calmar Ratio Rank of CVEO is 4949
Calmar Ratio Rank
The Martin Ratio Rank of CVEO is 5353
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.


Sharpe ratio
The chart of Sharpe ratio for CVEO, currently valued at 0.17, compared to the broader market-4.00-2.000.002.000.171.90
The chart of Sortino ratio for CVEO, currently valued at 0.45, compared to the broader market-4.00-2.000.002.004.000.452.54
The chart of Omega ratio for CVEO, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.35
The chart of Calmar ratio for CVEO, currently valued at 0.05, compared to the broader market0.002.004.006.000.052.81
The chart of Martin ratio for CVEO, currently valued at 0.56, compared to the broader market0.0010.0020.000.5612.39
CVEO
^GSPC

The current Civeo Corporation Sharpe ratio is 0.17. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Civeo Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.17
1.90
CVEO (Civeo Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Civeo Corporation provided a 4.58% 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$3.502014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$1.00$0.50$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.12

Dividend yield

4.58%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
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
5.0%10.0%15.0%20.0%4.6%
Civeo Corporation has a dividend yield of 4.58%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%71.4%
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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-92.95%
-3.58%
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 92.95%.


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 6.57%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
6.57%
3.64%
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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Civeo Corporation compared to its peers in the Specialty Business Services industry.


PE Ratio
50.0100.0150.0200.016.1
The chart displays the price to earnings (P/E) ratio for CVEO in comparison to other companies of the Specialty Business Services industry. Currently, CVEO has a PE value of 16.1. This PE ratio falls in the average range for the industry.
PEG Ratio
-4.0-2.00.02.04.06.08.05.0
The chart displays the price to earnings to growth (PEG) ratio for CVEO in comparison to other companies of the Specialty Business Services industry. Currently, CVEO has a PEG value of 5.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Civeo Corporation.


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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