Natural Gas Services Group, Inc. (NGS)
Company Info
US63886Q1094
63886Q109
Oct 22, 2002
Highlights
$317.34M
$1.28
19.88
12.99
$152.31M
$64.64M
$50.18M
$13.70 - $28.50
$35.50
1.09%
3.82
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Natural Gas Services Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Natural Gas Services Group, Inc. had a return of 53.79% year-to-date (YTD) and 69.15% in the last 12 months. Over the past 10 years, Natural Gas Services Group, Inc. had an annualized return of 1.08%, while the S&P 500 had an annualized return of 11.06%, indicating that Natural Gas Services Group, Inc. did not perform as well as the benchmark.
NGS
53.79%
-4.55%
30.78%
69.15%
15.74%
1.08%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of NGS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.08% | 14.43% | 16.14% | 13.64% | -1.45% | -7.54% | 1.19% | 7.71% | -12.86% | 2.41% | 41.85% | 53.79% | |
| 2023 | -0.09% | -3.93% | -6.27% | -0.10% | -1.94% | -1.98% | 3.94% | 5.54% | 34.07% | 0.82% | 4.22% | 5.10% | 40.31% |
| 2022 | 2.87% | 16.81% | -5.33% | 3.11% | 16.04% | -22.81% | -8.64% | 10.75% | -9.79% | 14.54% | -3.91% | 3.71% | 9.46% |
| 2021 | -13.61% | 26.98% | -9.23% | -4.66% | 14.78% | -0.48% | -2.72% | -3.50% | 7.56% | 9.54% | -6.24% | -1.78% | 10.44% |
| 2020 | -14.19% | -6.08% | -54.86% | 42.38% | -1.42% | 0.16% | 1.75% | 28.21% | 3.30% | 2.96% | 32.64% | -17.85% | -22.68% |
| 2019 | 0.43% | 11.93% | -6.33% | -7.16% | -5.23% | 8.34% | -2.79% | -32.79% | 18.83% | -7.18% | -8.83% | 13.10% | -25.43% |
| 2018 | 5.15% | -9.62% | -4.22% | 1.05% | -4.36% | 2.39% | -6.36% | -0.00% | -4.52% | -8.53% | 2.23% | -16.68% | -37.25% |
| 2017 | -10.73% | -9.23% | 0.00% | 5.18% | -4.38% | -5.15% | 0.40% | -5.41% | 20.34% | -2.11% | -8.27% | 2.75% | -18.51% |
| 2016 | -15.16% | -4.55% | 19.77% | 6.29% | -11.83% | 12.97% | 9.65% | -5.85% | 4.02% | -11.75% | 31.11% | 13.01% | 44.17% |
| 2015 | -12.37% | -4.51% | -0.31% | 31.89% | -4.73% | -5.51% | -11.83% | 7.80% | -11.02% | 16.68% | 3.11% | -3.96% | -3.21% |
| 2014 | 4.82% | 12.46% | -7.26% | 1.82% | -2.12% | 10.05% | -5.63% | -4.87% | -18.90% | 6.90% | -9.99% | -0.52% | -16.43% |
| 2013 | 10.78% | -4.01% | 10.31% | 4.83% | 11.34% | 4.49% | 3.66% | 12.61% | -2.19% | 4.36% | 5.97% | -7.05% | 67.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, NGS is among the top 15% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Natural Gas Services Group, Inc. (NGS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Natural Gas Services Group, 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 Natural Gas Services Group, Inc. was 89.59%, occurring on Apr 1, 2020. The portfolio has not yet recovered.
The current Natural Gas Services Group, Inc. drawdown is 37.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.59% | Oct 4, 2005 | 3648 | Apr 1, 2020 | — | — | — |
| -29.08% | May 5, 2004 | 77 | Aug 24, 2004 | 114 | Feb 4, 2005 | 191 |
| -21.18% | Oct 23, 2002 | 6 | Oct 30, 2002 | 47 | Jan 9, 2003 | 53 |
| -20.8% | Aug 16, 2005 | 3 | Aug 18, 2005 | 9 | Aug 31, 2005 | 12 |
| -20.62% | Jul 30, 2003 | 96 | Dec 15, 2003 | 51 | Mar 1, 2004 | 147 |
Volatility
Volatility Chart
The current Natural Gas Services Group, Inc. volatility is 13.45%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Natural Gas Services Group, Inc. compared to its peers in the Oil & Gas Equipment & Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for NGS in comparison to other companies of the Oil & Gas Equipment & Services industry. Currently, NGS has a PE value of 19.9. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for NGS in comparison to other companies of the Oil & Gas Equipment & Services industry. Currently, NGS has a PEG value of 13.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Natural Gas Services Group, Inc..
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Income Statement
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