Civeo Corporation (CVEO)

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Civeo Corporation (CVEO) is up 37.8% since the beginning of the year. At $32 per share, CVEO is trading 13.7% below its 52-week high of $37. Investors who bought $1,000 worth of CVEO shares 5 years ago would now be looking at an investment worth $1,561.

Civeo Corporation (CVEO) has returned 37.78% so far this year and 32.51% over the past 12 months. Over the last ten years, CVEO has returned 7.50% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since May 19, 2014, CVEO's average daily return is +0.03%, while the average monthly return is +1.33%. At this rate, an investment would double in approximately 4.4 years.

Historically, 52% of months were positive and 48% were negative. The best month was Nov 2020 with a return of +85.9%, while the worst month was Mar 2020 at -64.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CVEO closed higher 48% of trading days. The best single day was Jul 29, 2020 with a return of +43.2%, while the worst single day was Dec 30, 2014 at -52.6%.

Civeo Corporation has an annualized alpha of -6.54%, beta of 1.14, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since May 19, 2014.

• This stock participated in 238.23% of S&P 500 Index downside but only 191.30% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.08 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CVEO ranks 70 for risk / return — above 70% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.

Civeo Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

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.

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.

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 89.74%.

The chart below shows the rolling one-month volatility.

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.

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.