National Energy Services Reunited Corp. (NESR)

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

National Energy Services Reunited Corp. (NESR) has returned 37.10% so far this year and 191.71% over the past 12 months.

Based on dividend-adjusted daily data since Jun 5, 2017, NESR's average daily return is +0.09%, while the average monthly return is +1.82%. At this rate, your investment would double in approximately 3.2 years.

Historically, 55% of months were positive and 45% were negative. The best month was Aug 2025 with a return of +40.3%, while the worst month was Apr 2023 at -42.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, NESR closed higher 45% of trading days. The best single day was Apr 23, 2020 with a return of +34.3%, while the worst single day was Apr 27, 2023 at -19.8%.

National Energy Services Reunited Corp. has an annualized alpha of 12.33%, beta of 0.85, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since June 06, 2017.

• This stock participated in 77.47% of S&P 500 Index downside but only 72.70% 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.

NESR ranks 95 for risk / return — in the top 95% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for National Energy Services Reunited Corp. (NESR) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the National Energy Services Reunited 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 National Energy Services Reunited Corp. was 83.12%, occurring on Apr 27, 2023. Recovery took 673 trading sessions.

The current National Energy Services Reunited Corp. drawdown is 18.55%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how National Energy Services Reunited Corp. 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.