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SBM Offshore NV ADR (SBFFY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US78404D1090

Sector

Energy

Highlights

Market Cap

$3.92B

EPS (TTM)

$0.83

PE Ratio

23.46

Total Revenue (TTM)

$4.78B

Gross Profit (TTM)

$1.13B

EBITDA (TTM)

$1.08B

Year Range

$14.94 - $22.75

Target Price

$18.00

Share Price Chart


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Compare to other instruments

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SBM Offshore NV ADR

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Performance

Performance Chart


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S&P 500

Returns By Period

SBM Offshore NV ADR (SBFFY) returned 10.80% year-to-date (YTD) and 31.08% over the past 12 months. Over the past 10 years, SBFFY returned 7.68% annually, underperforming the S&P 500 benchmark at 10.85%.


SBFFY

YTD

10.80%

1M

0.00%

6M

2.79%

1Y

31.08%

3Y*

12.94%

5Y*

12.52%

10Y*

7.68%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.32%16.09%-7.05%-4.32%0.00%10.80%
2024-6.41%10.46%11.03%0.99%-1.66%3.18%0.22%16.99%2.22%-1.34%4.53%-7.23%34.86%
2023-0.90%-6.14%1.04%1.01%2.71%-6.16%10.03%-3.71%-6.22%-9.12%13.46%-6.27%
202211.48%-5.11%3.32%3.90%0.67%-11.18%1.64%0.97%-11.75%6.79%14.54%4.52%17.59%
2021-7.65%1.52%2.04%-2.61%-6.54%-7.86%25.54%-2.01%-11.43%-10.10%1.23%-20.44%
2020-0.91%-13.17%-15.51%1.78%9.12%9.73%4.90%8.63%-4.73%15.06%0.44%11.14%
20199.41%16.81%0.82%1.46%0.78%-2.87%7.76%-17.79%1.81%4.94%1.00%2.51%25.41%
20185.72%-8.05%-7.71%8.10%-7.52%-1.12%1.10%3.81%12.82%-9.36%-11.55%0.03%-15.79%
2017-2.33%0.64%0.12%7.90%-2.81%-4.59%11.74%-6.30%11.41%0.18%-8.84%9.50%14.88%
2016-1.74%0.29%7.39%-4.23%-7.92%-0.31%13.37%10.81%-8.25%7.17%-2.67%11.02%24.19%
2015-5.21%4.44%7.11%3.11%4.15%-12.13%3.59%-2.74%5.71%17.76%-5.43%-8.32%8.79%
2014-3.20%-20.97%10.22%6.46%-7.83%-2.11%-13.89%6.30%-1.68%-12.95%10.72%-15.43%-40.58%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 81, SBFFY is among the top 19% of 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 SBFFY is 8181
Overall Rank
The Sharpe Ratio Rank of SBFFY is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of SBFFY is 7373
Sortino Ratio Rank
The Omega Ratio Rank of SBFFY is 7474
Omega Ratio Rank
The Calmar Ratio Rank of SBFFY is 8181
Calmar Ratio Rank
The Martin Ratio Rank of SBFFY is 7777
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 SBM Offshore NV ADR (SBFFY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

SBM Offshore NV ADR Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 3.06
  • 5-Year: 1.19
  • 10-Year: 0.55
  • All Time: 0.26

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of SBM Offshore NV ADR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

SBM Offshore NV ADR provided a 4.52% dividend yield over the last twelve months, with an annual payout of $0.88 per share.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%8.00%$0.00$0.20$0.40$0.60$0.80$1.00201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend$0.88$0.83$1.10$1.00$0.89$0.76$0.37$0.25$0.23$0.21

Dividend yield

4.52%4.72%8.00%6.33%6.19%4.00%2.03%1.69%1.29%1.33%

Monthly Dividends

The table displays the monthly dividend distributions for SBM Offshore NV ADR. 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$0.88$0.00$0.88
2024$0.00$0.00$0.00$0.83$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.83
2023$0.00$0.00$0.00$1.10$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.10
2022$0.00$0.00$0.00$1.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.00
2021$0.00$0.00$0.00$0.89$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.89
2020$0.00$0.00$0.00$0.76$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.76
2019$0.00$0.00$0.00$0.37$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.37
2018$0.00$0.00$0.00$0.25$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25
2017$0.00$0.00$0.00$0.23$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23
2016$0.21$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21

Dividend Yield & Payout


Dividend Yield

SBM Offshore NV ADR has a dividend yield of 4.52%, which is quite average when compared to the overall market.

Payout Ratio

SBM Offshore NV ADR has a payout ratio of 99.51%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the SBM Offshore NV ADR. 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 SBM Offshore NV ADR was 65.40%, occurring on Nov 20, 2012. Recovery took 800 trading sessions.

The current SBM Offshore NV ADR drawdown is 14.42%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.4%Apr 12, 2011360Nov 20, 2012800Feb 21, 20251160
-35.12%Oct 16, 2009143Jul 1, 201079Dec 29, 2010222
-17.24%May 11, 20094May 14, 200936Jul 21, 200940
-14.42%Mar 31, 202518Apr 24, 2025
-8.74%Sep 17, 200910Oct 2, 20097Oct 14, 200917
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of SBM Offshore NV ADR, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -66.4%.


0.000.100.200.300.40AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarch
0.40
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how SBM Offshore NV ADR 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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for SBFFY, comparing it with other companies in the Oil & Gas Equipment & Services industry. Currently, SBFFY has a P/E ratio of 23.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for SBFFY compared to other companies in the Oil & Gas Equipment & Services industry. SBFFY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SBFFY relative to other companies in the Oil & Gas Equipment & Services industry. Currently, SBFFY has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SBFFY in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, SBFFY has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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