PortfoliosLab logo
Nabors Energy Transition Corp. II Class A Ordinary...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date

Sep 5, 2023

Highlights

Market Cap

$420.90M

EPS (TTM)

$0.23

PE Ratio

48.00

EBITDA (TTM)

-$3.19M

Year Range

$10.96 - $11.10

Short %

0.22%

Short Ratio

0.26

Share Price Chart


Loading data...

Compare to other instruments

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


Performance

Performance Chart


Loading data...

S&P 500

Returns By Period


NETD

YTD

N/A

1M

0.36%

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.18%0.36%0.55%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 87, NETD is among the top 13% of 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 NETD is 8787
Overall Rank
The Sharpe Ratio Rank of NETD is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of NETD is 8282
Sortino Ratio Rank
The Omega Ratio Rank of NETD is 9393
Omega Ratio Rank
The Calmar Ratio Rank of NETD is 9191
Calmar Ratio Rank
The Martin Ratio Rank of NETD is 8383
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 Energy Transition Corp. II Class A Ordinary Shares (NETD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Nabors Energy Transition Corp. II Class A Ordinary Shares. This metric is based on the past 12 months of trading data. Please check back later for updated information.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Nabors Energy Transition Corp. II Class A Ordinary Shares 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.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Nabors Energy Transition Corp. II Class A Ordinary Shares. 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 Energy Transition Corp. II Class A Ordinary Shares was 0.27%, occurring on May 28, 2025. The portfolio has not yet recovered.

The current Nabors Energy Transition Corp. II Class A Ordinary Shares drawdown is 0.27%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-0.27%May 28, 20251May 28, 2025
-0.18%Apr 17, 20251Apr 17, 20252Apr 22, 20253
-0.18%Apr 25, 20253Apr 29, 20253May 2, 20256
-0.09%Apr 14, 20251Apr 14, 20251Apr 15, 20252
-0.09%May 15, 20251May 15, 20251May 16, 20252
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Nabors Energy Transition Corp. II Class A Ordinary Shares over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Nabors Energy Transition Corp. II Class A Ordinary Shares, comparing actual results with analytics estimates.


0.020.040.060.080.10October2024AprilJulyOctober2025
0.02
Actual
Estimate

Valuation

The Valuation section provides an overview of how Nabors Energy Transition Corp. II Class A Ordinary Shares is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for NETD, comparing it with other companies in the Shell Companies industry. Currently, NETD has a P/E ratio of 48.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for NETD relative to other companies in the Shell Companies industry. Currently, NETD has a P/S ratio of 0.0. 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.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for NETD in comparison with other companies in the Shell Companies industry. Currently, NETD has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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