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

Company Info

ISINBMG6359F1370
CUSIPG6359F103
SectorEnergy
IndustryOil & Gas Drilling

Highlights

Market Cap$731.24M
EPS-$5.49
PEG Ratio-0.68
Revenue (TTM)$2.96B
Gross Profit (TTM)$987.76M
EBITDA (TTM)$899.80M
Year Range$71.42 - $141.47
Target Price$108.13
Short %14.09%
Short Ratio4.72

Share Price Chart


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Nabors Industries Ltd.

Popular comparisons: NBR vs. SUN, NBR vs. AAPL

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%2,000.00%2,500.00%3,000.00%3,500.00%December2024FebruaryMarchAprilMay
147.53%
2,876.86%
NBR (Nabors Industries Ltd.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Nabors Industries Ltd. had a return of -13.03% year-to-date (YTD) and -25.09% in the last 12 months. Over the past 10 years, Nabors Industries Ltd. had an annualized return of -23.94%, while the S&P 500 had an annualized return of 10.33%, indicating that Nabors Industries Ltd. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-13.03%5.21%
1 month-18.55%-4.30%
6 months-25.62%18.42%
1 year-25.09%21.82%
5 years (annualized)-17.01%11.27%
10 years (annualized)-23.94%10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20243.61%-7.34%9.90%-16.37%
2023-20.71%-11.08%-5.98%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NBR is 25, indicating that it is in the bottom 25% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of NBR is 2525
Nabors Industries Ltd.(NBR)
The Sharpe Ratio Rank of NBR is 2121Sharpe Ratio Rank
The Sortino Ratio Rank of NBR is 2121Sortino Ratio Rank
The Omega Ratio Rank of NBR is 2323Omega Ratio Rank
The Calmar Ratio Rank of NBR is 3131Calmar Ratio Rank
The Martin Ratio Rank of NBR is 2727Martin 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.


NBR
Sharpe ratio
The chart of Sharpe ratio for NBR, currently valued at -0.56, compared to the broader market-2.00-1.000.001.002.003.004.00-0.56
Sortino ratio
The chart of Sortino ratio for NBR, currently valued at -0.61, compared to the broader market-4.00-2.000.002.004.006.00-0.61
Omega ratio
The chart of Omega ratio for NBR, currently valued at 0.94, compared to the broader market0.501.001.500.94
Calmar ratio
The chart of Calmar ratio for NBR, currently valued at -0.28, compared to the broader market0.002.004.006.00-0.28
Martin ratio
The chart of Martin ratio for NBR, currently valued at -0.95, compared to the broader market-10.000.0010.0020.0030.00-0.95
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-2.00-1.000.001.002.003.004.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.006.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market-10.000.0010.0020.0030.006.79

Sharpe Ratio

The current Nabors Industries Ltd. Sharpe ratio is -0.56. This value is calculated based on the past 12 months 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-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.56
1.74
NBR (Nabors Industries Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History

Nabors Industries Ltd. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$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
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
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
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
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
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
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
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
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
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
2013$2.00$0.00$0.00$2.00$0.00$0.00$2.00$0.00$0.00$2.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-96.58%
-4.49%
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 96.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.51%Jun 24, 20082978Apr 22, 2020
-83.33%May 22, 1985248Jun 3, 1986222May 18, 1987470
-81.67%Jul 22, 198794Dec 4, 1987432Dec 7, 1989526
-76.78%Oct 10, 1997349Mar 2, 1999368Aug 14, 2000717
-70.15%Jan 29, 2001164Sep 26, 2001949Jul 5, 20051113

Volatility

Volatility Chart

The current Nabors Industries Ltd. volatility is 14.35%, 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%December2024FebruaryMarchAprilMay
14.35%
3.91%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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
Values in undefined except per share items