Dril-Quip, Inc. (DRQ)
Company Info
US2620371045
262037104
Oct 23, 1997
Highlights
$530.91M
-$0.78
-17.65
$120.34M
$37.11M
$11.76M
$14.07 - $19.80
$28.33
5.58%
4.58
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Dril-Quip, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
DRQ
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^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of DRQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.75% | 12.61% | -0.31% | -19.31% | 6.38% | -3.83% | -6.88% | -5.83% | -2.64% | -31.76% | |||
| 2023 | 13.03% | 11.53% | -16.23% | -4.91% | -18.07% | 4.12% | 11.26% | 6.53% | 2.14% | -23.11% | 2.59% | 4.73% | -14.35% |
| 2022 | 28.51% | 14.04% | 29.51% | -22.68% | 8.86% | -17.94% | -0.58% | -13.72% | -11.79% | 27.46% | -5.39% | 15.42% | 38.06% |
| 2021 | 1.69% | 12.75% | -2.15% | -7.76% | 9.40% | 0.89% | -15.52% | -14.98% | 3.62% | -6.43% | -18.89% | 2.98% | -33.56% |
| 2020 | -12.81% | -12.91% | -14.37% | 8.62% | -8.27% | -1.97% | 11.75% | -0.48% | -25.26% | 4.60% | 9.73% | 4.22% | -36.86% |
| 2019 | 24.68% | 13.81% | 7.60% | -4.99% | -5.30% | 16.36% | 9.62% | -12.87% | 9.44% | -18.25% | 3.02% | 11.00% | 56.21% |
| 2018 | 8.28% | -12.78% | -0.55% | -7.48% | 15.92% | 6.97% | 0.29% | 2.13% | -0.76% | -18.55% | -7.75% | -23.51% | -37.04% |
| 2017 | 3.58% | -1.37% | -11.08% | -5.50% | -3.78% | -1.61% | -8.61% | -15.81% | 17.58% | -4.64% | 13.90% | -0.52% | -20.57% |
| 2016 | -1.00% | -7.49% | 11.63% | 7.03% | -5.85% | -4.26% | -6.85% | 2.09% | 0.31% | -14.78% | 19.05% | 6.19% | 1.38% |
| 2015 | -3.26% | -2.12% | -5.88% | 16.57% | -5.19% | -0.44% | -22.38% | 18.03% | -15.55% | 5.74% | 2.52% | -6.15% | -22.81% |
| 2014 | -8.52% | 6.96% | 4.22% | 0.91% | -9.64% | 6.87% | -7.75% | 0.69% | -11.90% | 0.62% | -11.34% | -3.79% | -30.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DRQ is 6, meaning it’s performing worse than 94% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dril-Quip, Inc. (DRQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Dril-Quip, 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 Dril-Quip, Inc. was 88.05%, occurring on Aug 9, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.05% | Oct 21, 2013 | 2719 | Aug 9, 2024 | — | — | — |
| -77.73% | Jun 24, 2008 | 106 | Nov 20, 2008 | 342 | Apr 5, 2010 | 448 |
| -76.03% | May 17, 2000 | 706 | Mar 12, 2003 | 681 | Nov 21, 2005 | 1387 |
| -68.59% | Oct 27, 1997 | 331 | Feb 19, 1999 | 264 | Mar 7, 2000 | 595 |
| -41.47% | Apr 26, 2010 | 26 | Jun 1, 2010 | 108 | Nov 2, 2010 | 134 |
Volatility
Volatility Chart
The current Dril-Quip, Inc. volatility is 10.33%, 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.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Dril-Quip, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Dril-Quip, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -54.5%.
Valuation
The Valuation section provides an overview of how Dril-Quip, 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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for DRQ compared to other companies in the Oil & Gas Equipment & Services industry. DRQ currently has a PEG ratio of -17.7. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DRQ relative to other companies in the Oil & Gas Equipment & Services industry. Currently, DRQ has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DRQ in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, DRQ has a P/B value of 0.6. 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
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