PortfoliosLab logoPortfoliosLab logo
ISIN
US67011P1003
CUSIP
67011P100
Sector
Energy
IPO Date
May 20, 2014

Highlights

Market Cap
$2.47B
Enterprise Value
$3.05B
EPS (TTM)
-$1.02
Total Revenue (TTM)
$3.40B
Gross Profit (TTM)
$532.00M
EBITDA (TTM)
-$121.00M
Year Range
$10.94 - $17.26
Target Price
$17.00
ROA (TTM)
-3.59%
ROE (TTM)
-6.58%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

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


Performance

DNOW Performance Chart

NOW Inc. (DNOW) is up 0.4% since the beginning of the year. At $13 per share, DNOW is trading 22.9% below its 52-week high of $17. Investors who bought $1,000 worth of DNOW shares 5 years ago would now be looking at an investment worth $1,199.


Loading charts...

S&P 500 Index

Returns By Period

NOW Inc. (DNOW) has returned 0.38% so far this year and -9.71% over the past 12 months. Over the last ten years, DNOW has returned -2.82% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


NOW Inc.

1D
2.86%
1M
-0.89%
YTD
0.38%
6M
-6.21%
1Y
-9.71%
3Y*
11.36%
5Y*
3.70%
10Y*
-2.82%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.68%
YTD
11.16%
6M
11.10%
1Y
27.46%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DNOW Monthly Returns History

Based on dividend-adjusted daily data since May 20, 2014, DNOW's average daily return is +0.02%, while the average monthly return is +0.29%. At this rate, an investment would double in approximately 19.9 years.

Historically, 49% of months were positive and 51% were negative. The best month was Feb 2024 with a return of +40.2%, while the worst month was Mar 2020 at -41.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, DNOW closed higher 50% of trading days. The best single day was Mar 19, 2020 with a return of +26.6%, while the worst single day was Mar 18, 2020 at -21.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202614.64%-22.45%1.10%13.27%-5.19%3.99%0.38%
202514.37%7.39%6.88%-7.08%-9.14%2.84%4.92%2.83%-4.69%-3.61%-5.03%-5.09%1.84%
2024-10.87%40.24%7.42%-7.17%3.40%-5.89%11.87%-15.23%-0.69%-8.51%27.22%-13.55%14.93%
202310.55%-8.48%-13.23%-4.30%-16.68%16.54%9.94%-1.93%6.27%-7.16%-9.53%13.54%-10.87%
20224.10%5.06%18.09%-1.18%1.28%-11.41%13.09%9.58%-17.08%26.67%-1.96%1.76%48.71%
202115.46%28.23%-5.08%-2.68%6.62%-9.36%4.00%-22.19%-0.39%-5.62%15.79%2.15%18.94%

Benchmark Metrics

NOW Inc. has an annualized alpha of -9.83%, beta of 1.11, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since May 21, 2014.

  • This stock participated in 153.64% of S&P 500 Index downside but only 70.57% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.17 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.

Alpha
-9.83%
Beta
1.11
0.17
Upside Capture
70.57%
Downside Capture
153.64%

Return for Risk

Risk / Return Rank

DNOW ranks 32 for risk / return — below 32% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


DNOW Risk / Return Rank: 3232
Overall Rank
DNOW Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
DNOW Sortino Ratio Rank: 3030
Sortino Ratio Rank
DNOW Omega Ratio Rank: 3030
Omega Ratio Rank
DNOW Calmar Ratio Rank: 3333
Calmar Ratio Rank
DNOW Martin Ratio Rank: 3333
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for NOW Inc. (DNOW) and compare them to S&P 500 Index.


DNOWBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.19

2.39

-2.57

Sortino ratio

Return per unit of downside risk

0.02

3.25

-3.23

Omega ratio

Gain probability vs. loss probability

1.00

1.43

-0.43

Calmar ratio

Return relative to maximum drawdown

-0.23

3.11

-3.34

Martin ratio

Return relative to average drawdown

-0.46

14.38

-14.84

Dividends

Dividend History


NOW Inc. doesn't pay dividends

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.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the NOW Inc.. 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 NOW Inc. was 89.06%, occurring on Oct 30, 2020. The portfolio has not yet recovered.

The current NOW Inc. drawdown is 64.24%.


Related event

Drawdown

Fall

Recovery

Underwater

2020 bear market2020
-89.06%Oct 2020
6y 4mo
11y 11moJun 2014 - now
2014 pullback2014
-9.18%Jun 2014
6d14d
20dJun 2014 - Jun 2014
2014 pullback2014
-5.73%May 2014
0s11d
11dMay 2014 - Jun 2014
2014 pullback2014
-0.50%Jun 2014
0s1d
1dJun 2014 - Jun 2014

Drawdown Indicators


DNOWBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-89.06%

-56.78%

-32.28%

Max Drawdown (1Y)

Largest decline over 1 year

-34.08%

-9.10%

-24.98%

Max Drawdown (3Y)

Largest decline over 3 years

-36.78%

-18.90%

-17.88%

Max Drawdown (5Y)

Largest decline over 5 years

-39.36%

-25.43%

-13.93%

Max Drawdown (10Y)

Largest decline over 10 years

-82.46%

-33.92%

-48.54%

Current Drawdown

Current decline from peak

-64.24%

0.00%

-64.24%

Average Drawdown

Average peak-to-trough decline

-61.61%

-10.72%

-50.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.76%

1.97%

+14.79%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of NOW Inc. 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 overview of how NOW Inc. is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for DNOW relative to other companies in the Oil & Gas Equipment & Services industry. Currently, DNOW has a P/S ratio of 0.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for DNOW in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, DNOW has a P/B value of 1.2. 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
Portfolio Analyzer

Build a portfolio with DNOW

Add NOW Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with DNOW