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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

$3.32B

EPS (TTM)

$2.36

PE Ratio

7.58

Total Revenue (TTM)

$2.22B

Gross Profit (TTM)

$585.00M

EBITDA (TTM)

$522.00M

Year Range

$13.37 - $19.70

Target Price

$18.00

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:
SBFFY vs. AAPL
Popular comparisons:
SBFFY vs. AAPL

Performance

Performance Chart

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


-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-0.61%
9.82%
SBFFY (SBM Offshore NV ADR)
Benchmark (^GSPC)

Returns By Period

SBM Offshore NV ADR had a return of 2.70% year-to-date (YTD) and 45.08% in the last 12 months. Over the past 10 years, SBM Offshore NV ADR had an annualized return of 29.74%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.


SBFFY

YTD

2.70%

1M

2.70%

6M

-0.61%

1Y

45.08%

5Y*

18.75%

10Y*

29.74%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*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
20252.70%2.70%
2024-6.41%10.46%11.03%4.10%3.21%-4.48%1.04%16.12%0.00%1.94%2.40%-7.29%33.77%
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%-2.57%-6.54%-7.86%25.54%-2.01%-11.43%-10.10%1.23%-20.40%
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%
20199.42%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%8.05%-7.52%-1.12%1.10%3.81%12.82%-9.36%-11.55%0.03%-15.84%
2017-2.33%0.64%0.12%7.94%-2.81%-4.59%11.74%-6.30%11.41%0.18%-8.84%9.50%14.92%
2016-1.74%0.29%7.39%-4.21%-7.92%-0.30%13.37%10.81%-8.25%7.17%-2.67%11.02%24.21%
2015-5.21%4.44%7.11%3.12%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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 89, SBFFY is among the top 11% 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 8989
Overall Rank
The Sharpe Ratio Rank of SBFFY is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of SBFFY is 8888
Sortino Ratio Rank
The Omega Ratio Rank of SBFFY is 9898
Omega Ratio Rank
The Calmar Ratio Rank of SBFFY is 8484
Calmar Ratio Rank
The Martin Ratio Rank of SBFFY is 8787
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.


Sharpe ratio
The chart of Sharpe ratio for SBFFY, currently valued at 1.59, compared to the broader market-2.000.002.001.591.74
The chart of Sortino ratio for SBFFY, currently valued at 2.56, compared to the broader market-4.00-2.000.002.004.006.002.562.36
The chart of Omega ratio for SBFFY, currently valued at 1.72, compared to the broader market0.501.001.502.001.721.32
The chart of Calmar ratio for SBFFY, currently valued at 1.32, compared to the broader market0.002.004.006.001.322.62
The chart of Martin ratio for SBFFY, currently valued at 7.50, compared to the broader market-10.000.0010.0020.0030.007.5010.69
SBFFY
^GSPC

The current SBM Offshore NV ADR Sharpe ratio is 1.59. 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 SBM Offshore NV ADR 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 Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
1.59
1.74
SBFFY (SBM Offshore NV ADR)
Benchmark (^GSPC)

Dividends

Dividend History

SBM Offshore NV ADR provided a 4.64% dividend yield over the last twelve months, with an annual payout of $0.83 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$0.83$0.83$1.10$1.00$0.89$0.76$0.37$0.25$0.23$0.21

Dividend yield

4.64%4.76%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
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
200.0%400.0%600.0%4.6%
SBM Offshore NV ADR has a dividend yield of 4.64%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%35.0%
SBM Offshore NV ADR has a payout ratio of 35.00%, which is quite average when compared to the overall market. This suggests that SBM Offshore NV ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-9.14%
-0.43%
SBFFY (SBM Offshore NV ADR)
Benchmark (^GSPC)

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 891 trading sessions.

The current SBM Offshore NV ADR drawdown is 9.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.4%Apr 12, 2011360Nov 20, 2012891Oct 21, 20241251
-35.12%Oct 16, 2009143Jul 1, 201079Dec 29, 2010222
-17.24%May 11, 20094May 14, 200936Jul 21, 200940
-14.21%Oct 22, 202430Dec 3, 2024
-8.74%Sep 17, 200910Oct 2, 20097Oct 14, 200917

Volatility

Volatility Chart

The current SBM Offshore NV ADR volatility is 2.28%, 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.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
2.28%
3.01%
SBFFY (SBM Offshore NV ADR)
Benchmark (^GSPC)

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

Valuation

The Valuation section provides an assessment of the market value of SBM Offshore NV ADR compared to its peers in the Oil & Gas Equipment & Services industry.


PE Ratio
50.0100.0150.0200.07.6
The chart displays the price to earnings (P/E) ratio for SBFFY in comparison to other companies of the Oil & Gas Equipment & Services industry. Currently, SBFFY has a PE value of 7.6. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-60.0-40.0-20.00.020.040.00.0
The chart displays the price to earnings to growth (PEG) ratio for SBFFY in comparison to other companies of the Oil & Gas Equipment & Services industry. Currently, SBFFY has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for SBM Offshore NV ADR.


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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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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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