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NOW Inc. (DNOW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US67011P1003

CUSIP

67011P100

Sector

Energy

IPO Date

May 20, 2014

Highlights

Market Cap

$1.58B

EPS (TTM)

$2.06

PE Ratio

7.24

Total Revenue (TTM)

$2.36B

Gross Profit (TTM)

$537.00M

EBITDA (TTM)

$149.00M

Year Range

$9.44 - $15.65

Target Price

$15.67

Short %

4.14%

Short Ratio

4.27

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:
DNOW vs. TAYD DNOW vs. VOO DNOW vs. ETN DNOW vs. LLY
Popular comparisons:
DNOW vs. TAYD DNOW vs. VOO DNOW vs. ETN DNOW vs. LLY

Performance

Performance Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
2.94%
10.60%
DNOW (NOW Inc.)
Benchmark (^GSPC)

Returns By Period

NOW Inc. had a return of 26.94% year-to-date (YTD) and 39.11% in the last 12 months. Over the past 10 years, NOW Inc. had an annualized return of -6.54%, while the S&P 500 had an annualized return of 11.16%, indicating that NOW Inc. did not perform as well as the benchmark.


DNOW

YTD

26.94%

1M

15.61%

6M

5.51%

1Y

39.11%

5Y (annualized)

4.70%

10Y (annualized)

-6.54%

^GSPC (Benchmark)

YTD

23.62%

1M

0.54%

6M

11.19%

1Y

30.63%

5Y (annualized)

13.61%

10Y (annualized)

11.16%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-10.87%40.24%7.42%-7.17%3.40%-5.89%11.87%-15.23%-0.69%-8.51%26.94%
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%
2020-10.94%-11.79%-41.56%19.57%20.75%15.84%-8.69%-7.74%-37.55%-10.35%37.10%28.67%-36.12%
201916.24%6.65%-3.26%4.73%-10.88%13.28%-17.01%-2.94%-3.53%-8.11%6.36%0.27%-3.44%
20186.89%-19.51%7.69%18.69%15.91%-5.19%12.15%14.98%-3.72%-22.42%5.06%-13.71%5.53%
20173.86%-9.97%-11.39%0.29%-2.94%-2.60%-0.93%-26.80%18.44%-9.34%-17.57%6.88%-46.12%
2016-14.29%19.32%9.52%1.92%-3.99%4.61%0.94%12.73%3.83%0.61%-0.09%-4.97%29.39%
2015-3.03%-14.83%1.84%10.44%-3.26%-13.88%-12.61%-1.95%-13.25%11.55%11.33%-13.93%-38.52%
20146.41%11.93%-11.10%2.61%-7.93%-1.15%-10.91%-3.92%-15.36%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DNOW is 66, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of DNOW is 6666
Combined Rank
The Sharpe Ratio Rank of DNOW is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of DNOW is 6868
Sortino Ratio Rank
The Omega Ratio Rank of DNOW is 6565
Omega Ratio Rank
The Calmar Ratio Rank of DNOW is 6363
Calmar Ratio Rank
The Martin Ratio Rank of DNOW is 6767
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 NOW Inc. (DNOW) 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 DNOW, currently valued at 0.87, compared to the broader market-4.00-2.000.002.004.000.872.51
The chart of Sortino ratio for DNOW, currently valued at 1.55, compared to the broader market-4.00-2.000.002.004.001.553.37
The chart of Omega ratio for DNOW, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.47
The chart of Calmar ratio for DNOW, currently valued at 0.48, compared to the broader market0.002.004.006.000.483.63
The chart of Martin ratio for DNOW, currently valued at 2.88, compared to the broader market0.0010.0020.0030.002.8816.15
DNOW
^GSPC

The current NOW Inc. Sharpe ratio is 0.87. 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 NOW Inc. 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 Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
0.87
2.48
DNOW (NOW Inc.)
Benchmark (^GSPC)

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-61.36%
-2.18%
DNOW (NOW Inc.)
Benchmark (^GSPC)

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 61.36%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.06%Jun 27, 20141599Oct 30, 2020
-9.18%Jun 3, 20145Jun 9, 201410Jun 23, 201415
-5.73%May 22, 20141May 22, 20146Jun 2, 20147
-0.5%Jun 24, 20141Jun 24, 20141Jun 25, 20142

Volatility

Volatility Chart

The current NOW Inc. volatility is 14.91%, 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%JuneJulyAugustSeptemberOctoberNovember
14.91%
4.06%
DNOW (NOW Inc.)
Benchmark (^GSPC)

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 assessment of the market value of NOW Inc. compared to its peers in the Oil & Gas Equipment & Services industry.


PE Ratio
50.0100.0150.07.2
The chart displays the price to earnings (P/E) ratio for DNOW in comparison to other companies of the Oil & Gas Equipment & Services industry. Currently, DNOW has a PE value of 7.2. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-60.0-40.0-20.00.020.040.00.0
The chart displays the price to earnings to growth (PEG) ratio for DNOW in comparison to other companies of the Oil & Gas Equipment & Services industry. Currently, DNOW has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

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


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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