Independence Contract Drilling, Inc. (ICD)
Company Info
Highlights
$8.92M
-$4.16
-0.96
$89.96M
$3.22M
$19.54M
$0.35 - $2.15
$3.00
4.69%
6.22
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Independence Contract Drilling, 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
ICD
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^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of ICD, 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 | -13.47% | -16.04% | 4.49% | 0.54% | -22.46% | -10.34% | 9.23% | -84.08% | |||||
| 2023 | 34.25% | -13.44% | -14.21% | -6.13% | -11.44% | 0.74% | 15.75% | -9.49% | 4.90% | -11.00% | -10.49% | 2.51% | -25.08% |
| 2022 | 10.67% | 15.36% | 7.83% | -0.24% | -5.58% | -19.54% | 12.78% | -9.35% | -6.25% | 43.67% | -8.58% | -17.01% | 9.00% |
| 2021 | 25.17% | 70.38% | -47.37% | 9.39% | -3.32% | 22.92% | -26.34% | -0.95% | -4.15% | 31.33% | -22.84% | -1.32% | 2.04% |
| 2020 | -29.53% | -43.74% | -82.29% | 456.43% | -20.80% | -36.95% | -13.88% | -17.01% | -12.23% | -4.74% | 36.39% | -7.26% | -85.25% |
| 2019 | 9.62% | -9.36% | -10.65% | 2.17% | -29.68% | -20.60% | -16.46% | -20.45% | 14.29% | -25.83% | -11.24% | 26.18% | -68.05% |
| 2018 | 15.58% | -9.78% | -8.92% | 21.43% | -7.19% | -3.29% | -2.18% | 8.44% | 13.04% | -18.83% | -15.71% | -7.69% | -21.61% |
| 2017 | -5.37% | -6.15% | -7.39% | -16.33% | -17.14% | 1.83% | -0.51% | -16.80% | 18.01% | -14.74% | 9.57% | 12.11% | -40.60% |
| 2016 | -19.80% | -4.94% | 23.90% | -16.56% | 0.50% | 35.75% | -7.37% | 0.20% | 4.17% | -24.19% | 41.71% | 18.79% | 32.67% |
| 2015 | -7.47% | 18.22% | 22.07% | 9.90% | -4.18% | 20.84% | -17.25% | -5.59% | -28.14% | 41.16% | -13.23% | -17.21% | -3.26% |
| 2014 | 3.98% | 2.17% | -37.62% | -5.87% | -24.35% | -52.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ICD is 2, meaning it’s performing worse than 98% 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 Independence Contract Drilling, Inc. (ICD) 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 Independence Contract Drilling, 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 Independence Contract Drilling, Inc. was 99.84%, occurring on Aug 29, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.84% | Sep 3, 2014 | 2515 | Aug 29, 2024 | — | — | — |
| -1.81% | Aug 12, 2014 | 5 | Aug 18, 2014 | 2 | Aug 20, 2014 | 7 |
| -0.27% | Aug 25, 2014 | 1 | Aug 25, 2014 | 2 | Aug 27, 2014 | 3 |
Volatility
Volatility Chart
The current Independence Contract Drilling, Inc. volatility is 77.58%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Independence Contract Drilling, Inc..
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Income Statement
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Discontinued Operations | — |
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Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |