Nine Energy Service, Inc. (NINE)

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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.

Nine Energy Service, Inc. (NINE) has returned 2,272.00% so far this year and 625.66% over the past 12 months.

Based on dividend-adjusted daily data since Jan 19, 2018, NINE's average daily return is +0.71%, while the average monthly return is +15.27%. At this rate, your investment would double in approximately 0.4 years.

Historically, 39% of months were positive and 61% were negative. The best month was Mar 2026 with a return of +1,298.6%, while the worst month was Mar 2020 at -80.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.

On a daily basis, NINE closed higher 45% of trading days. The best single day was Mar 31, 2026 with a return of +1,298.6%, while the worst single day was Mar 18, 2020 at -57.8%.

Nine Energy Service, Inc. has an annualized alpha of 339.77%, beta of 2.43, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 22, 2018.

• This stock participated in 180.23% of S&P 500 Index downside but only 111.91% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.01 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.

NINE ranks 89 for risk / return — in the top 89% 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 Nine Energy Service, Inc. (NINE) 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 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 99.19%, occurring on Dec 16, 2025. The portfolio has not yet recovered.

The current Nine Energy Service, Inc. drawdown is 79.01%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Nine Energy Service, Inc. 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.