SBM Offshore NV ADR (SBFFY)

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SBM Offshore NV ADR (SBFFY) is up 44.1% since the beginning of the year. At $41 per share, SBFFY is trading 7.2% below its 52-week high of $44. Investors who bought $1,000 worth of SBFFY shares 5 years ago would now be looking at an investment worth $3,084.

SBM Offshore NV ADR (SBFFY) has returned 44.10% so far this year and 113.22% over the past 12 months. Looking at the last ten years, SBFFY has achieved an annualized return of 17.84%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since Apr 6, 2009, SBFFY's average daily return is +0.07%, while the average monthly return is +1.36%. At this rate, an investment would double in approximately 4.3 years.

Historically, 44% of months were positive and 56% were negative. The best month was Apr 2011 with a return of +101.9%, while the worst month was May 2012 at -28.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SBFFY closed higher 15% of trading days. The best single day was Apr 8, 2011 with a return of +101.9%, while the worst single day was Mar 9, 2020 at -22.3%.

SBM Offshore NV ADR has an annualized alpha of 13.77%, beta of 0.40, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since April 07, 2009.

• This stock participated in 94.25% of S&P 500 Index downside but only 80.27% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.40 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.02 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.

SBFFY ranks 96 for risk / return — in the top 96% 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 SBM Offshore NV ADR (SBFFY) and compare them to S&P 500 Index.

SBM Offshore NV ADR provided a 1.38% dividend yield over the last twelve months, with an annual payout of $0.56 per share.

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.

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 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 65.23%, occurring on Nov 20, 2012. Recovery took 3048 trading sessions.

The current SBM Offshore NV ADR drawdown is 7.25%.

The chart below shows the rolling one-month volatility.

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.

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.