PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
SandRidge Energy, Inc. (SD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US80007P8692

CUSIP

80007P869

Sector

Energy

IPO Date

Nov 6, 2007

Highlights

Market Cap

$436.52M

EPS (TTM)

$1.26

PE Ratio

9.20

PEG Ratio

2.82

Total Revenue (TTM)

$86.32M

Gross Profit (TTM)

$30.32M

EBITDA (TTM)

$43.32M

Year Range

$10.31 - $14.92

Target Price

$20.00

Short %

3.04%

Short Ratio

3.27

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
SD vs. GPRK SD vs. PEP SD vs. NVDA
Popular comparisons:
SD vs. GPRK SD vs. PEP SD vs. NVDA

Performance

Performance Chart

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


-10.00%-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
1.96%
15.23%
SD (SandRidge Energy, Inc.)
Benchmark (^GSPC)

Returns By Period

SandRidge Energy, Inc. had a return of 3.67% year-to-date (YTD) and 5.26% in the last 12 months.


SD

YTD

3.67%

1M

1.68%

6M

1.97%

1Y

5.26%

5Y*

42.03%

10Y*

N/A

^GSPC (Benchmark)

YTD

2.66%

1M

1.61%

6M

15.23%

1Y

22.15%

5Y*

12.59%

10Y*

11.41%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.20%3.67%
20246.80%-0.40%12.63%-5.97%2.71%-7.38%5.10%-1.45%-7.91%-9.32%6.77%-0.17%-1.19%
2023-7.16%-7.72%-1.23%-1.67%7.31%13.21%12.00%-5.81%-2.06%1.21%-12.25%-1.01%-8.19%
20229.94%16.26%19.82%15.92%26.93%-33.52%19.53%12.01%-22.26%15.82%7.99%-16.52%62.81%
202136.13%18.72%-21.96%3.84%30.79%18.27%-4.78%48.83%46.18%-1.61%-16.95%-1.60%237.42%
2020-39.86%-19.21%-56.36%121.34%-20.60%-18.35%0.78%21.53%4.43%4.25%55.23%16.10%-26.89%
20198.93%-6.27%3.22%4.24%-17.58%0.44%-2.46%-30.67%0.43%-6.81%-24.89%28.88%-44.28%
2018-15.09%-21.41%3.20%0.21%0.00%22.01%-8.00%-2.82%-31.46%-17.66%9.50%-22.35%-63.88%
2017-12.91%-8.58%-1.39%-0.38%7.44%-13.04%12.20%-10.82%16.67%-6.57%-0.85%13.22%-10.53%
201618.10%-0.56%2.84%20.77%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SD is 38, 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 SD is 3838
Overall Rank
The Sharpe Ratio Rank of SD is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of SD is 3333
Sortino Ratio Rank
The Omega Ratio Rank of SD is 3333
Omega Ratio Rank
The Calmar Ratio Rank of SD is 4242
Calmar Ratio Rank
The Martin Ratio Rank of SD is 4141
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 SandRidge Energy, Inc. (SD) 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 SD, currently valued at -0.12, compared to the broader market-2.000.002.004.00-0.121.80
The chart of Sortino ratio for SD, currently valued at 0.04, compared to the broader market-4.00-2.000.002.004.006.000.042.42
The chart of Omega ratio for SD, currently valued at 1.01, compared to the broader market0.501.001.502.001.011.33
The chart of Calmar ratio for SD, currently valued at -0.07, compared to the broader market0.002.004.006.00-0.072.72
The chart of Martin ratio for SD, currently valued at -0.24, compared to the broader market-10.000.0010.0020.00-0.2411.10
SD
^GSPC

The current SandRidge Energy, Inc. Sharpe ratio is -0.12. 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 SandRidge Energy, Inc. 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 Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.12
1.80
SD (SandRidge Energy, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

SandRidge Energy, Inc. provided a 3.62% dividend yield over the last twelve months, with an annual payout of $0.44 per share.


16.10%16.20%16.30%16.40%16.50%16.60%$0.00$0.50$1.00$1.50$2.0020232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$0.44$1.94$2.20

Dividend yield

3.62%16.57%16.09%

Monthly Dividends

The table displays the monthly dividend distributions for SandRidge Energy, Inc.. 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$1.50$0.11$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$1.94
2023$2.00$0.00$0.00$0.10$0.00$0.00$0.10$0.00$2.20

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.6%
SandRidge Energy, Inc. has a dividend yield of 3.62%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%2.4%
SandRidge Energy, Inc. has a payout ratio of 2.36%, which is below the market average. This means SandRidge Energy, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-43.53%
-1.32%
SD (SandRidge Energy, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the SandRidge Energy, Inc.. 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 SandRidge Energy, Inc. was 97.03%, occurring on Apr 3, 2020. Recovery took 546 trading sessions.

The current SandRidge Energy, Inc. drawdown is 43.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.03%Oct 26, 2016865Apr 3, 2020546Jun 3, 20221411
-53.95%Jun 8, 2022193Mar 15, 2023
-2.39%Oct 17, 20161Oct 17, 20161Oct 18, 20162
-1.62%Oct 11, 20161Oct 11, 20161Oct 12, 20162
-1.16%Oct 7, 20161Oct 7, 20161Oct 10, 20162

Volatility

Volatility Chart

The current SandRidge Energy, Inc. volatility is 5.80%, 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%SeptemberOctoberNovemberDecember2025February
5.80%
4.08%
SD (SandRidge Energy, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of SandRidge Energy, Inc. 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 SandRidge Energy, Inc. compared to its peers in the Oil & Gas E&P industry.


PE Ratio
20.040.060.080.09.2
The chart displays the price to earnings (P/E) ratio for SD in comparison to other companies of the Oil & Gas E&P industry. Currently, SD has a PE value of 9.2. This PE ratio falls in the average range for the industry.
PEG Ratio
-20.0-10.00.010.020.030.02.8
The chart displays the price to earnings to growth (PEG) ratio for SD in comparison to other companies of the Oil & Gas E&P industry. Currently, SD has a PEG value of 2.8. 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 SandRidge Energy, Inc..


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab