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Precision Drilling Corporation (PDS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA74022D4075

CUSIP

74022D100

Sector

Energy

IPO Date

Nov 15, 1996

Highlights

Market Cap

$756.53M

EPS (TTM)

$5.51

PE Ratio

9.95

PEG Ratio

0.40

Total Revenue (TTM)

$1.34B

Gross Profit (TTM)

$542.05M

EBITDA (TTM)

$375.29M

Year Range

$53.31 - $79.07

Target Price

$91.07

Short %

1.82%

Short Ratio

2.84

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:
PDS vs. HP PDS vs. NVDA PDS vs. CWEN PDS vs. WFRD PDS vs. VGT
Popular comparisons:
PDS vs. HP PDS vs. NVDA PDS vs. CWEN PDS vs. WFRD PDS vs. VGT

Performance

Performance Chart

The chart shows the growth of an initial investment of $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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-20.61%
9.31%
PDS (Precision Drilling Corporation)
Benchmark (^GSPC)

Returns By Period

Precision Drilling Corporation had a return of -10.22% year-to-date (YTD) and -8.30% in the last 12 months. Over the past 10 years, Precision Drilling Corporation had an annualized return of -7.61%, while the S&P 500 had an annualized return of 11.31%, indicating that Precision Drilling Corporation did not perform as well as the benchmark.


PDS

YTD

-10.22%

1M

-16.12%

6M

-20.62%

1Y

-8.30%

5Y*

14.95%

10Y*

-7.61%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-4.55%-10.22%
202413.98%-3.86%13.11%4.29%6.24%-5.66%9.26%-5.91%-14.74%-2.60%5.20%-3.32%12.49%
20233.87%-28.47%-9.77%-3.29%-15.40%15.88%36.33%-0.81%1.82%-13.51%-0.43%-6.07%-29.22%
202222.89%34.18%26.53%-2.88%8.26%-17.63%6.48%-9.89%-17.58%45.98%7.93%-3.85%116.48%
202118.25%18.62%-6.57%18.93%23.19%31.71%-20.19%-2.04%23.96%9.53%-27.99%11.17%114.86%
2020-16.43%4.27%-74.31%75.49%-0.84%39.15%-17.00%10.51%-8.06%10.52%35.23%-13.80%-41.11%
201925.29%15.60%-5.16%2.09%-25.82%4.42%-9.52%-29.82%-5.00%-7.89%0.95%32.08%-19.54%
201820.20%-13.22%-12.06%28.52%-2.53%-4.32%9.34%7.16%-11.05%-30.35%-4.56%-24.35%-42.38%
20173.49%-9.22%-7.81%-15.89%-8.56%-6.06%-14.37%-12.33%21.88%-4.17%-6.35%7.86%-44.59%
2016-13.71%-5.59%30.84%23.81%-9.42%12.53%-19.43%-3.51%1.46%6.46%19.10%2.83%38.32%
2015-15.84%20.53%4.11%14.67%-8.32%1.66%-24.26%-4.48%-22.66%6.18%10.48%-8.58%-32.28%
2014-4.80%24.61%8.23%8.60%0.14%9.26%-12.01%2.47%-15.11%-22.89%-21.97%-5.90%-33.88%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PDS is 29, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PDS is 2929
Overall Rank
The Sharpe Ratio Rank of PDS is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of PDS is 2626
Sortino Ratio Rank
The Omega Ratio Rank of PDS is 2626
Omega Ratio Rank
The Calmar Ratio Rank of PDS is 3737
Calmar Ratio Rank
The Martin Ratio Rank of PDS is 2828
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 Precision Drilling Corporation (PDS) 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 PDS, currently valued at -0.34, compared to the broader market-2.000.002.00-0.341.74
The chart of Sortino ratio for PDS, currently valued at -0.25, compared to the broader market-4.00-2.000.002.004.006.00-0.252.35
The chart of Omega ratio for PDS, currently valued at 0.97, compared to the broader market0.501.001.502.000.971.32
The chart of Calmar ratio for PDS, currently valued at -0.14, compared to the broader market0.002.004.006.00-0.142.61
The chart of Martin ratio for PDS, currently valued at -0.85, compared to the broader market0.0010.0020.0030.00-0.8510.66
PDS
^GSPC

The current Precision Drilling Corporation Sharpe ratio is -0.34. 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 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.34
1.74
PDS (Precision Drilling Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

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


0.00%1.00%2.00%3.00%4.00%5.00%6.00%$0.00$1.00$2.00$3.00$4.00$5.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.43$4.53

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.62%3.74%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$1.13$0.00$0.00$1.17$0.00$0.00$1.06$0.00$0.00$1.07$0.00$4.43
2014$1.09$0.00$0.00$1.10$0.00$0.00$1.10$0.00$0.00$1.24$0.00$4.53

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-88.77%
0
PDS (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 98.83%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Precision Drilling Corporation drawdown is 88.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.83%Aug 30, 20063413Mar 23, 2020
-75.48%Oct 13, 1997347Mar 1, 1999300May 5, 2000647
-56.93%Mar 8, 2001137Sep 26, 2001575Jan 8, 2004712
-35.63%Jun 22, 2000113Nov 30, 200045Feb 6, 2001158
-30.33%Feb 5, 199759Apr 30, 199761Jul 28, 1997120

Volatility

Volatility Chart

The current Precision Drilling Corporation volatility is 9.73%, 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%14.00%SeptemberOctoberNovemberDecember2025February
9.73%
3.07%
PDS (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

Valuation

The Valuation section provides an assessment of the market value of Precision Drilling Corporation compared to its peers in the Oil & Gas Drilling industry.


PE Ratio
10.015.020.010.0
The chart displays the price to earnings (P/E) ratio for PDS in comparison to other companies of the Oil & Gas Drilling industry. Currently, PDS has a PE value of 10.0. This PE ratio falls in the average range for the industry.
PEG Ratio
-20.0-15.0-10.0-5.00.05.00.4
The chart displays the price to earnings to growth (PEG) ratio for PDS in comparison to other companies of the Oil & Gas Drilling industry. Currently, PDS has a PEG value of 0.4. 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 Precision Drilling Corporation.


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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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Disclaimer

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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