Precision Drilling Corporation (PDS)

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Precision Drilling Corporation (PDS) is up 16.9% since the beginning of the year. At $84 per share, PDS is trading 19.0% below its 52-week high of $104. Investors who bought $1,000 worth of PDS shares 5 years ago would now be looking at an investment worth $2,055.

Precision Drilling Corporation (PDS) has returned 16.92% so far this year and 66.28% over the past 12 months. Over the last ten years, PDS has returned -1.92% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Nov 15, 1996, PDS's average daily return is +0.05%, while the average monthly return is +1.14%. At this rate, an investment would double in approximately 5.1 years.

Historically, 51% of months were positive and 49% were negative. The best month was Apr 2020 with a return of +77.4%, while the worst month was Mar 2020 at -74.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, PDS closed higher 49% of trading days. The best single day was Apr 29, 2020 with a return of +20.0%, while the worst single day was Oct 15, 1997 at -48.0%.

Precision Drilling Corporation has an annualized alpha of 0.70%, beta of 1.13, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since November 15, 1996.

• This stock participated in 159.13% of S&P 500 Index downside but only 125.29% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.16 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.

PDS ranks 85 for risk / return — in the top 85% 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.

Precision Drilling Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

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.

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 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 99.16%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Precision Drilling Corporation drawdown is 87.44%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Precision Drilling Corporation is priced in the market compared to other companies in the Oil & Gas Drilling industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.