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KLX Energy Services Holdings, Inc. (KLXE)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US48253L2051
CUSIP
48253L205
Sector
Energy
IPO Date
Sep 17, 2018

Highlights

Market Cap
$49.92M
Enterprise Value
$393.62M
EPS (TTM)
-$4.02
Total Revenue (TTM)
$636.50M
Gross Profit (TTM)
$135.10M
EBITDA (TTM)
$64.00M
Year Range
$1.46 - $3.45
Target Price
$17.25
ROA (TTM)
-22.66%
ROE (TTM)
105.47%

Share Price Chart


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Often compared with KLXE:
KLXE vs. NINEKLXE vs. PUMP

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

KLX Energy Services Holdings, Inc. (KLXE) has returned 37.57% so far this year and -25.71% over the past 12 months.


KLX Energy Services Holdings, Inc.

1D
-5.45%
1M
2.36%
YTD
37.57%
6M
35.42%
1Y
-25.71%
3Y*
-39.34%
5Y*
-31.52%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 17, 2018, KLXE's average daily return is -0.02%, while the average monthly return is -0.18%.

Historically, 42% of months were positive and 58% were negative. The best month was Oct 2022 with a return of +87.0%, while the worst month was Mar 2020 at -71.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, KLXE closed higher 46% of trading days. The best single day was Apr 23, 2020 with a return of +54.8%, while the worst single day was Mar 9, 2020 at -33.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202647.09%-8.63%2.36%37.57%
20256.22%-11.72%-25.05%-42.57%-14.43%8.72%-4.28%9.50%-2.04%-2.60%-11.23%13.86%-62.05%
2024-13.68%-16.46%-4.68%-14.34%-22.93%-3.13%39.19%6.82%-25.68%-19.20%36.43%-17.41%-55.77%
2023-14.62%-13.46%-8.91%-14.42%-20.36%22.54%20.55%-11.30%13.89%-13.25%-7.59%18.53%-34.95%
202260.97%34.27%-22.84%-4.64%23.94%-29.13%23.33%42.32%8.29%87.00%2.53%9.70%458.39%
202129.88%78.67%6.94%-51.90%53.96%-19.55%-37.59%6.71%-25.16%-7.98%-8.68%-22.50%-52.01%

Benchmark Metrics

KLX Energy Services Holdings, Inc. has an annualized alpha of -22.64%, beta of 1.52, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since September 18, 2018.

  • This stock participated in 199.60% of S&P 500 Index downside but only 21.43% of its upside — more exposed to losses than it benefited from rallies.
  • 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.

Alpha
-22.64%
Beta
1.52
0.09
Upside Capture
21.43%
Downside Capture
199.60%

Return for Risk

Risk / Return Rank

KLXE ranks 33 for risk / return — below 33% 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.


KLXE Risk / Return Rank: 3333
Overall Rank
KLXE Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
KLXE Sortino Ratio Rank: 3737
Sortino Ratio Rank
KLXE Omega Ratio Rank: 3636
Omega Ratio Rank
KLXE Calmar Ratio Rank: 2828
Calmar Ratio Rank
KLXE Martin Ratio Rank: 3232
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for KLX Energy Services Holdings, Inc. (KLXE) and compare them to a chosen benchmark (S&P 500 Index).


KLXEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.25

0.90

-1.14

Sortino ratio

Return per unit of downside risk

0.36

1.39

-1.03

Omega ratio

Gain probability vs. loss probability

1.04

1.21

-0.17

Calmar ratio

Return relative to maximum drawdown

-0.41

1.40

-1.81

Martin ratio

Return relative to average drawdown

-0.53

6.61

-7.14

Explore KLXE risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


KLX Energy Services Holdings, Inc. doesn't pay dividends

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the KLX Energy Services Holdings, 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 KLX Energy Services Holdings, Inc. was 99.11%, occurring on Aug 7, 2025. The portfolio has not yet recovered.

The current KLX Energy Services Holdings, Inc. drawdown is 98.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.11%Oct 10, 20181715Aug 7, 2025
-4%Sep 18, 20185Sep 24, 20181Sep 25, 20186
-3.53%Sep 28, 20182Oct 1, 20182Oct 3, 20184
-0.7%Oct 4, 20182Oct 5, 20181Oct 8, 20183

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of KLX Energy Services Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how KLX Energy Services Holdings, 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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for KLXE relative to other companies in the Oil & Gas Equipment & Services industry. Currently, KLXE has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items