Superior Drilling Products, Inc. (SDPI)
Company Info
US8681531070
868153107
May 23, 2014
Highlights
$30.70M
$0.14
7.21
$4.95M
$2.29M
$566.30K
$0.69 - $1.38
$1.75
0.23%
1.01
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Superior Drilling Products, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SDPI
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^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SDPI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.32% | -2.84% | 32.18% | 41.14% | 5.43% | -4.41% | -22.31% | 41.46% | |||||
| 2023 | 17.51% | 5.56% | -21.74% | 12.08% | 2.00% | 20.59% | 13.82% | -38.10% | -7.70% | -4.11% | -6.13% | -0.83% | -22.32% |
| 2022 | 6.89% | 37.07% | -0.93% | -6.70% | 5.66% | -5.26% | -10.97% | 3.42% | -26.49% | 7.87% | 13.46% | 12.09% | 25.85% |
| 2021 | 50.42% | 4.21% | -6.44% | -5.85% | -5.96% | 17.17% | -21.95% | 9.86% | 121.83% | -32.57% | -27.87% | -14.19% | 20.77% |
| 2020 | -11.27% | -16.22% | -43.01% | 22.19% | 78.35% | -1.73% | -15.67% | -37.68% | 5.09% | 20.05% | -6.65% | 31.31% | -26.26% |
| 2019 | 58.12% | -13.51% | -17.50% | -24.24% | 13.00% | -10.62% | -7.32% | -7.27% | 12.53% | -10.60% | 5.35% | -10.87% | -29.91% |
| 2018 | 4.08% | -0.65% | 9.21% | 12.05% | 11.03% | -6.06% | -6.70% | 7.73% | 63.59% | 24.14% | -57.07% | -31.18% | -20.41% |
| 2017 | -23.48% | 1.98% | -12.62% | -0.00% | -6.67% | -25.00% | 22.22% | -12.97% | 19.39% | 3.12% | 51.52% | 17.60% | 11.36% |
| 2016 | 122.77% | -11.11% | -31.50% | 32.85% | -1.10% | 21.22% | -23.46% | -26.95% | -22.54% | -10.58% | 52.66% | 2.33% | 30.69% |
| 2015 | -15.38% | -14.49% | 1.99% | 19.78% | -12.98% | -13.75% | -40.22% | -0.61% | -18.90% | -18.80% | 6.48% | -12.17% | -75.72% |
| 2014 | 4.68% | 38.51% | -4.45% | -0.32% | 1.29% | -12.74% | -7.12% | -18.27% | -7.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SDPI is 35, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Superior Drilling Products, Inc. (SDPI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Superior Drilling Products, 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 Superior Drilling Products, Inc. was 96.32%, occurring on Apr 7, 2020. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.32% | Sep 17, 2014 | 1396 | Apr 7, 2020 | — | — | — |
| -16.42% | Jun 26, 2014 | 13 | Jul 15, 2014 | 40 | Sep 10, 2014 | 53 |
| -12.36% | Jun 6, 2014 | 9 | Jun 18, 2014 | 5 | Jun 25, 2014 | 14 |
| -2.08% | May 30, 2014 | 1 | May 30, 2014 | 1 | Jun 2, 2014 | 2 |
| -1.42% | Sep 11, 2014 | 1 | Sep 11, 2014 | 1 | Sep 12, 2014 | 2 |
Volatility
Volatility Chart
The current Superior Drilling Products, Inc. volatility is 19.37%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Superior Drilling Products, Inc. compared to its peers in the Oil & Gas Equipment & Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SDPI in comparison to other companies of the Oil & Gas Equipment & Services industry. Currently, SDPI has a PE value of 7.2. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SDPI in comparison to other companies of the Oil & Gas Equipment & Services industry. Currently, SDPI 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 Superior Drilling Products, Inc..
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Income Statement
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