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Nine Energy Service, Inc. (NINE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US65441V1017

CUSIP

65441V101

Sector

Energy

IPO Date

Jan 19, 2018

Highlights

Market Cap

$50.84M

EPS (TTM)

-$1.20

Total Revenue (TTM)

$412.68M

Gross Profit (TTM)

$43.22M

EBITDA (TTM)

$43.93M

Year Range

$0.75 - $3.26

Target Price

$1.00

Short %

8.36%

Short Ratio

0.82

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:
NINE vs. SRE NINE vs. KLXE NINE vs. XES NINE vs. QYLD NINE vs. IREN
Popular comparisons:
NINE vs. SRE NINE vs. KLXE NINE vs. XES NINE vs. QYLD NINE vs. IREN

Performance

Performance Chart

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


-40.00%-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February
-3.16%
9.05%
NINE (Nine Energy Service, Inc.)
Benchmark (^GSPC)

Returns By Period

Nine Energy Service, Inc. had a return of 7.14% year-to-date (YTD) and -47.37% in the last 12 months.


NINE

YTD

7.14%

1M

1.69%

6M

-1.64%

1Y

-47.37%

5Y*

-27.15%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.57%7.14%
2024-10.07%-9.96%3.23%-3.57%-21.76%-0.59%12.50%-35.98%-6.61%-15.04%82.27%-36.00%-58.21%
2023-5.64%-29.98%-42.08%-30.58%-22.28%27.67%31.33%-8.55%-10.43%-14.56%-37.50%21.82%-81.56%
202222.00%-5.74%225.22%-29.14%18.11%-15.34%3.40%21.53%-20.72%121.97%79.18%38.38%1,353.00%
2021-4.78%31.27%-32.35%-14.35%1.02%47.74%-10.54%-14.45%-18.67%1.64%-29.03%-24.24%-63.24%
2020-38.11%-16.12%-80.09%79.39%40.00%-3.94%-4.62%-26.34%-17.52%-5.31%105.61%23.64%-65.22%
20196.39%9.34%-13.62%-11.13%-16.05%2.54%-25.74%-57.42%12.59%-8.43%-3.01%42.70%-65.31%
20183.91%0.63%-10.77%25.42%14.01%-4.88%-11.81%2.64%2.00%21.09%-23.90%-20.01%-13.64%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NINE is 23, meaning it’s performing worse than 77% 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 NINE is 2323
Overall Rank
The Sharpe Ratio Rank of NINE is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of NINE is 2525
Sortino Ratio Rank
The Omega Ratio Rank of NINE is 2626
Omega Ratio Rank
The Calmar Ratio Rank of NINE is 2020
Calmar Ratio Rank
The Martin Ratio Rank of NINE is 2525
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 Nine Energy Service, Inc. (NINE) 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 NINE, currently valued at -0.46, compared to the broader market-2.000.002.004.00-0.461.77
The chart of Sortino ratio for NINE, currently valued at -0.24, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.242.39
The chart of Omega ratio for NINE, currently valued at 0.97, compared to the broader market0.501.001.502.000.971.32
The chart of Calmar ratio for NINE, currently valued at -0.44, compared to the broader market0.002.004.006.00-0.442.66
The chart of Martin ratio for NINE, currently valued at -0.88, compared to the broader market0.0010.0020.0030.00-0.8810.85
NINE
^GSPC

The current Nine Energy Service, Inc. Sharpe ratio is -0.46. 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 Nine Energy Service, Inc. 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-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.46
1.77
NINE (Nine Energy Service, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Nine Energy Service, Inc. 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-96.93%
0
NINE (Nine Energy Service, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Nine Energy Service, 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 Nine Energy Service, Inc. was 99.03%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Nine Energy Service, Inc. drawdown is 96.93%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.03%Oct 18, 2018355Mar 18, 2020
-28.91%May 21, 201877Sep 7, 201827Oct 16, 2018104
-16.64%Feb 26, 201823Mar 28, 20189Apr 11, 201832
-14.27%Feb 1, 20187Feb 9, 20189Feb 23, 201816
-8.59%Apr 19, 20182Apr 20, 201816May 14, 201818

Volatility

Volatility Chart

The current Nine Energy Service, Inc. volatility is 34.29%, 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%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
34.29%
3.19%
NINE (Nine Energy Service, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Nine Energy Service, Inc. 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 Nine Energy Service, Inc..


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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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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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