Drilling Tools International Corp. (DTI)

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Drilling Tools International Corp. (DTI) is down 10.6% since the beginning of the year. At $2 per share, DTI is trading 53.3% below its 52-week high of $5.

Drilling Tools International Corp. (DTI) has returned -10.61% so far this year and -30.48% over the past 12 months.

Based on dividend-adjusted daily data since Jun 21, 2023, DTI's average daily return is 0.00%, while the average monthly return is +0.18%. At this rate, an investment would double in approximately 32.1 years.

Historically, 43% of months were positive and 57% 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 44% 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 -18.30%, beta of 1.13, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since June 21, 2023.

• This stock participated in 71.65% of S&P 500 Index downside but only -37.13% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.06 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 25 for risk / return — below 25% 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.

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 65.40%.

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.