PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Precision Drilling Corporation (PD.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA74022D4075
CUSIP74022D407
SectorEnergy
IndustryOil & Gas Drilling

Highlights

Market CapCA$1.43B
EPSCA$19.53
PE Ratio5.06
PEG Ratio0.33
Revenue (TTM)CA$1.91B
Gross Profit (TTM)CA$492.59M
EBITDA (TTM)CA$539.28M
Year RangeCA$56.42 - CA$104.90
Target PriceCA$127.79
Short %0.95%
Short Ratio4.17

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.


Precision Drilling Corporation

Performance

Performance Chart

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


1,400.00%1,600.00%1,800.00%2,000.00%2,200.00%2,400.00%December2024FebruaryMarchAprilMay
2,194.72%
1,628.35%
PD.TO (Precision Drilling Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Precision Drilling Corporation had a return of 31.57% year-to-date (YTD) and 52.71% in the last 12 months. Over the past 10 years, Precision Drilling Corporation had an annualized return of -10.08%, while the S&P 500 had an annualized return of 10.33%, indicating that Precision Drilling Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date31.57%5.21%
1 month2.86%-4.30%
6 months18.41%18.42%
1 year52.71%21.82%
5 years (annualized)9.10%11.27%
10 years (annualized)-10.08%10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202415.73%-3.19%13.04%5.91%
2023-11.68%-2.35%-8.32%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of PD.TO is 77, placing it in the top 23% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of PD.TO is 7777
Precision Drilling Corporation(PD.TO)
The Sharpe Ratio Rank of PD.TO is 8383Sharpe Ratio Rank
The Sortino Ratio Rank of PD.TO is 7979Sortino Ratio Rank
The Omega Ratio Rank of PD.TO is 7575Omega Ratio Rank
The Calmar Ratio Rank of PD.TO is 7171Calmar Ratio Rank
The Martin Ratio Rank of PD.TO is 7676Martin 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 Precision Drilling Corporation (PD.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


PD.TO
Sharpe ratio
The chart of Sharpe ratio for PD.TO, currently valued at 1.21, compared to the broader market-2.00-1.000.001.002.003.004.001.21
Sortino ratio
The chart of Sortino ratio for PD.TO, currently valued at 1.88, compared to the broader market-4.00-2.000.002.004.006.001.88
Omega ratio
The chart of Omega ratio for PD.TO, currently valued at 1.22, compared to the broader market0.501.001.501.22
Calmar ratio
The chart of Calmar ratio for PD.TO, currently valued at 0.49, compared to the broader market0.002.004.006.000.49
Martin ratio
The chart of Martin ratio for PD.TO, currently valued at 3.19, compared to the broader market-10.000.0010.0020.0030.003.19
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-2.00-1.000.001.002.003.004.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.006.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market-10.000.0010.0020.0030.006.79

Sharpe Ratio

The current Precision Drilling Corporation Sharpe ratio is 1.21. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Precision Drilling Corporation 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-1.000.001.002.003.00December2024FebruaryMarchAprilMay
1.21
2.17
PD.TO (Precision Drilling Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Precision Drilling Corporation granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$5.60CA$5.00CA$4.20

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.12%3.54%2.11%

Monthly Dividends

The table displays the monthly dividend distributions for Precision Drilling Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00CA$0.00CA$0.00
2023CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2022CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2021CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2020CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2019CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2018CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2017CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2016CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2015CA$0.00CA$1.40CA$0.00CA$0.00CA$1.40CA$0.00CA$0.00CA$1.40CA$0.00CA$0.00CA$1.40CA$0.00
2014CA$0.00CA$1.20CA$0.00CA$0.00CA$1.20CA$0.00CA$0.00CA$1.20CA$0.00CA$0.00CA$1.40CA$0.00
2013CA$1.00CA$0.00CA$0.00CA$1.00CA$0.00CA$0.00CA$1.00CA$0.00CA$1.20CA$0.00CA$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-82.84%
-3.20%
PD.TO (Precision Drilling Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Precision Drilling Corporation. 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 Precision Drilling Corporation was 98.51%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Precision Drilling Corporation drawdown is 82.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.51%Aug 23, 20063409Mar 23, 2020
-72.45%Oct 14, 1997340Mar 1, 1999270Apr 3, 2000610
-56.94%Nov 29, 1993281Feb 23, 1995196Dec 20, 1995477
-56.39%Mar 8, 2001138Sep 26, 2001752Sep 21, 2004890
-47.37%Sep 24, 199053Mar 21, 1991177Nov 17, 1992230

Volatility

Volatility Chart

The current Precision Drilling Corporation volatility is 12.25%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay
12.25%
3.53%
PD.TO (Precision Drilling Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Precision Drilling Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items