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NOW Inc. (DNOW)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

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

Highlights

Market Cap
$1.85B
Enterprise Value
$2.22B
EPS (TTM)
-$0.73
Total Revenue (TTM)
$2.82B
Gross Profit (TTM)
$478.00M
EBITDA (TTM)
-$44.00M
Year Range
$10.94 - $17.26
Target Price
$17.50
ROA (TTM)
-2.27%
ROE (TTM)
-3.98%

Share Price Chart


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NOW Inc.

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.


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S&P 500 Index

Returns By Period

NOW Inc. (DNOW) has returned -10.11% so far this year and -30.27% over the past 12 months. Over the last ten years, DNOW has returned -3.88% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


NOW Inc.

1D
2.50%
1M
1.10%
YTD
-10.11%
6M
-21.90%
1Y
-30.27%
3Y*
2.22%
5Y*
2.61%
10Y*
-3.88%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 20, 2014, DNOW's average daily return is +0.01%, while the average monthly return is +0.22%. At this rate, your investment would double in approximately 26.3 years.

Historically, 48% of months were positive and 52% 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%-10.11%
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 -9.59%, beta of 1.12, 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 70.77% 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
-9.59%
Beta
1.12
0.17
Upside Capture
70.77%
Downside Capture
153.64%

Return for Risk

Risk / Return Rank

DNOW ranks 11 for risk / return — in the bottom 11% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


DNOW Risk / Return Rank: 1111
Overall Rank
DNOW Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
DNOW Sortino Ratio Rank: 1515
Sortino Ratio Rank
DNOW Omega Ratio Rank: 1414
Omega Ratio Rank
DNOW Calmar Ratio Rank: 1010
Calmar Ratio Rank
DNOW Martin Ratio Rank: 55
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 a chosen benchmark (S&P 500 Index).


DNOWBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.68

0.90

-1.57

Sortino ratio

Return per unit of downside risk

-0.71

1.39

-2.10

Omega ratio

Gain probability vs. loss probability

0.90

1.21

-0.31

Calmar ratio

Return relative to maximum drawdown

-0.84

1.40

-2.24

Martin ratio

Return relative to average drawdown

-1.68

6.61

-8.29

Explore DNOW risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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.


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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 67.98%.


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 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 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 0.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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