Drilling Tools International Corp. (DTI)

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

Drilling Tools International Corp. (DTI) has returned 76.73% so far this year and 82.70% over the past 12 months.

Based on dividend-adjusted daily data since Jun 21, 2023, DTI's average daily return is +0.08%, while the average monthly return is +1.76%. At this rate, your investment would double in approximately 3.3 years.

Historically, 44% of months were positive and 56% were negative. The best month was Apr 2024 with a return of +93.3%, while the worst month was Aug 2024 at -28.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.

On a daily basis, DTI closed higher 45% of trading days. The best single day was Jul 8, 2024 with a return of +19.7%, while the worst single day was Apr 3, 2025 at -23.4%.

Drilling Tools International Corp. has an annualized alpha of -0.04%, beta of 1.31, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since June 22, 2023.

• This stock tended to rise when S&P 500 Index fell (downside capture of -6.08%), but participation in market rallies was also limited (-8.85%) — a profile typical of counter-cyclical assets.
• R² of 0.09 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.

DTI ranks 69 for risk / return — better than 69% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Drilling Tools International Corp. (DTI) and compare them to a chosen benchmark (S&P 500 Index).

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 Drilling Tools International Corp.. 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 Drilling Tools International Corp. was 75.04%, occurring on Apr 7, 2025. The portfolio has not yet recovered.

The current Drilling Tools International Corp. drawdown is 31.60%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Drilling Tools International Corp. 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 Drilling Tools International Corp. 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.