Drilling Tools International Corp. (DTI)
Company Info
| Sector | Energy |
|---|---|
| Industry | Oil & Gas Equipment & Services |
Highlights
| Market Cap | $166.70M |
|---|---|
| EPS | $0.59 |
| PE Ratio | 9.49 |
| Revenue (TTM) | $152.03M |
| EBITDA (TTM) | $48.25M |
| Year Range | $2.43 - $10.58 |
| Target Price | $3.30 |
| Short % | 1.69% |
| Short Ratio | 2.73 |
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Drilling Tools International Corp. had a return of 69.69% year-to-date (YTD) and -48.36% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 69.69% | 6.17% |
| 1 month | 44.03% | -2.72% |
| 6 months | 48.77% | 17.29% |
| 1 year | -48.36% | 23.80% |
| 5 years (annualized) | N/A | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.72% | 0.84% | -0.33% | 93.33% | ||||||||
| 2023 | -4.36% | -8.04% | -6.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DTI is 17, indicating that it is in the bottom 17% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Drilling Tools International Corp.(DTI)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Drilling Tools International Corp. (DTI) 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.
Worst Drawdowns
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 74.53%, occurring on Feb 5, 2024. The portfolio has not yet recovered.
The current Drilling Tools International Corp. drawdown is 48.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.53% | May 26, 2023 | 174 | Feb 5, 2024 | — | — | — |
| -0.7% | Aug 25, 2022 | 1 | Aug 25, 2022 | 5 | Sep 1, 2022 | 6 |
| -0.51% | Jan 12, 2022 | 7 | Jan 21, 2022 | 6 | Jan 31, 2022 | 13 |
| -0.51% | Feb 2, 2022 | 7 | Feb 10, 2022 | 13 | Mar 2, 2022 | 20 |
| -0.5% | May 11, 2022 | 6 | May 18, 2022 | 4 | May 24, 2022 | 10 |
Volatility
Volatility Chart
The current Drilling Tools International Corp. volatility is 16.65%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |