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Nabors Industries Ltd. (NBR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

BMG6359F1370

CUSIP

G6359F103

Sector

Energy

IPO Date

Feb 28, 1991

Highlights

Market Cap

$571.44M

EPS (TTM)

-$23.97

PEG Ratio

-0.68

Total Revenue (TTM)

$2.93B

Gross Profit (TTM)

$554.04M

EBITDA (TTM)

$855.15M

Year Range

$58.00 - $105.96

Target Price

$87.50

Short %

18.63%

Short Ratio

4.35

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
NBR vs. SUN NBR vs. AAPL NBR vs. NE NBR vs. PTN NBR vs. HAL NBR vs. VIGIX
Popular comparisons:
NBR vs. SUN NBR vs. AAPL NBR vs. NE NBR vs. PTN NBR vs. HAL NBR vs. VIGIX

Performance

Performance Chart

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


0.00%500.00%1,000.00%1,500.00%JulyAugustSeptemberOctoberNovemberDecember
-64.12%
1,499.74%
NBR (Nabors Industries Ltd.)
Benchmark (^GSPC)

Returns By Period

Nabors Industries Ltd. had a return of -31.25% year-to-date (YTD) and -35.86% in the last 12 months. Over the past 10 years, Nabors Industries Ltd. had an annualized return of -20.87%, while the S&P 500 had an annualized return of 11.01%, indicating that Nabors Industries Ltd. did not perform as well as the benchmark.


NBR

YTD

-31.25%

1M

-22.60%

6M

-10.92%

1Y

-35.86%

5Y*

-17.41%

10Y*

-20.87%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of NBR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.61%-7.34%9.90%-16.37%3.79%-4.82%44.51%-26.70%-14.46%15.42%-1.32%-31.25%
202314.64%-15.34%-18.89%-18.19%-16.08%11.15%31.67%-9.63%11.25%-20.71%-11.08%-5.98%-47.29%
202227.65%21.28%21.65%1.24%7.86%-19.71%6.42%-7.00%-23.44%71.54%-9.02%-2.19%90.99%
202122.65%55.43%-15.82%-13.48%15.79%22.03%-23.40%-3.62%14.39%6.24%-20.53%-0.45%39.26%
2020-28.13%-14.98%-77.32%-24.48%151.60%-0.11%14.56%-5.73%-38.87%16.28%84.34%11.15%-58.62%
201948.00%9.46%6.51%1.74%-32.57%23.41%2.07%-43.24%11.81%-1.07%11.35%40.39%46.33%
201814.79%-17.47%8.95%8.87%-1.84%-13.47%-6.71%3.18%0.88%-19.32%-35.01%-36.76%-69.27%
2017-0.91%-9.91%-10.32%-20.89%-14.89%-6.83%-5.28%-15.05%24.35%-30.24%7.28%14.21%-57.05%
2016-13.51%-2.72%29.39%6.52%-4.08%7.51%-10.45%10.44%23.01%-2.14%35.29%2.23%96.94%
2015-11.33%11.29%7.05%22.34%-11.68%-1.77%-19.54%-0.60%-17.65%6.24%0.70%-15.27%-33.05%
20140.53%34.78%7.27%3.53%2.78%12.14%-7.52%0.18%-16.16%-21.57%-26.50%-0.58%-22.79%
201315.36%0.54%-2.98%-8.82%8.25%-4.14%0.52%0.06%4.56%8.84%-5.32%2.91%18.76%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NBR is 17, meaning it’s performing worse than 83% 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.


The Risk-Adjusted Performance Rank of NBR is 1717
Overall Rank
The Sharpe Ratio Rank of NBR is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of NBR is 1818
Sortino Ratio Rank
The Omega Ratio Rank of NBR is 2020
Omega Ratio Rank
The Calmar Ratio Rank of NBR is 2727
Calmar Ratio Rank
The Martin Ratio Rank of NBR is 55
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Nabors Industries Ltd. (NBR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for NBR, currently valued at -0.61, compared to the broader market-4.00-2.000.002.00-0.611.90
The chart of Sortino ratio for NBR, currently valued at -0.66, compared to the broader market-4.00-2.000.002.004.00-0.662.54
The chart of Omega ratio for NBR, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.35
The chart of Calmar ratio for NBR, currently valued at -0.35, compared to the broader market0.002.004.006.00-0.352.81
The chart of Martin ratio for NBR, currently valued at -1.60, compared to the broader market0.0010.0020.00-1.6012.39
NBR
^GSPC

The current Nabors Industries Ltd. Sharpe ratio is -0.61. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Nabors Industries Ltd. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.61
1.90
NBR (Nabors Industries Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History

Nabors Industries Ltd. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$2.00$4.00$6.00$8.00$10.00$12.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$0.00$0.00$0.50$2.00$12.00$12.00$12.00$12.00$10.00$8.00

Dividend yield

0.00%0.00%0.00%0.00%0.86%1.39%12.00%3.51%1.46%2.82%1.54%0.94%

Monthly Dividends

The table displays the monthly dividend distributions for Nabors Industries Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.50$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.50
2019$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$2.00
2018$0.00$0.00$3.00$0.00$0.00$3.00$0.00$0.00$3.00$0.00$0.00$3.00$12.00
2017$0.00$0.00$3.00$0.00$0.00$3.00$0.00$0.00$3.00$0.00$0.00$3.00$12.00
2016$0.00$0.00$3.00$0.00$0.00$3.00$0.00$0.00$3.00$0.00$0.00$3.00$12.00
2015$0.00$0.00$3.00$0.00$0.00$3.00$0.00$0.00$3.00$0.00$0.00$3.00$12.00
2014$0.00$0.00$2.00$0.00$0.00$2.00$0.00$0.00$3.00$0.00$0.00$3.00$10.00
2013$2.00$0.00$0.00$2.00$0.00$0.00$2.00$0.00$0.00$2.00$8.00

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-97.30%
-3.58%
NBR (Nabors Industries Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Nabors Industries Ltd.. 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 Nabors Industries Ltd. was 99.51%, occurring on Apr 22, 2020. The portfolio has not yet recovered.

The current Nabors Industries Ltd. drawdown is 97.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.51%Jun 24, 20082978Apr 22, 2020
-76.78%Oct 10, 1997349Mar 2, 1999368Aug 14, 2000717
-70.15%Jan 29, 2001164Sep 26, 2001949Jul 5, 20051113
-44.71%Jun 8, 1993309Aug 25, 1994327Dec 11, 1995636
-38.96%Jan 31, 2006497Jan 22, 200882May 19, 2008579

Volatility

Volatility Chart

The current Nabors Industries Ltd. volatility is 11.80%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
11.80%
3.64%
NBR (Nabors Industries Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Nabors Industries Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Nabors Industries Ltd..


Loading data...

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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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