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Seadrill Limited (SDRL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Energy

IPO Date

Dec 28, 2005

Highlights

Market Cap

$1.40B

EPS (TTM)

$6.37

PE Ratio

3.53

Total Revenue (TTM)

$1.00B

Gross Profit (TTM)

$244.00M

EBITDA (TTM)

$255.00M

Year Range

$17.74 - $56.46

Target Price

$46.71

Short %

8.84%

Short Ratio

4.37

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

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


-40.00%-20.00%0.00%20.00%40.00%60.00%December2025FebruaryMarchAprilMay
-27.92%
54.36%
SDRL (Seadrill Limited)
Benchmark (^GSPC)

Returns By Period

Seadrill Limited (SDRL) returned -38.53% year-to-date (YTD) and -53.84% over the past 12 months.


SDRL

YTD

-38.53%

1M

13.09%

6M

-40.38%

1Y

-53.84%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-7.12%-29.56%-1.85%-17.84%16.50%-38.53%
2024-8.59%-2.36%19.19%-3.48%6.84%-0.71%6.82%-21.61%-7.84%-0.98%3.28%-4.21%-17.66%
202330.21%-2.28%-3.30%-9.41%-2.56%16.42%18.51%-0.53%-7.93%-11.77%12.30%6.53%44.85%
2022-24.70%12.00%-21.43%43.18%1.59%2.00%-1.69%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SDRL is 5, meaning it’s performing worse than 95% of other 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 SDRL is 55
Overall Rank
The Sharpe Ratio Rank of SDRL is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of SDRL is 44
Sortino Ratio Rank
The Omega Ratio Rank of SDRL is 55
Omega Ratio Rank
The Calmar Ratio Rank of SDRL is 55
Calmar Ratio Rank
The Martin Ratio Rank of SDRL is 77
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 Seadrill Limited (SDRL) 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.

Seadrill Limited Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: -1.13
  • All Time: -0.25

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 Seadrill Limited compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-1.13
0.44
SDRL (Seadrill Limited)
Benchmark (^GSPC)

Dividends

Dividend History


Seadrill Limited doesn't pay dividends

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-56.76%
-7.88%
SDRL (Seadrill Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Seadrill Limited. 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 Seadrill Limited was 66.14%, occurring on Apr 10, 2025. The portfolio has not yet recovered.

The current Seadrill Limited drawdown is 56.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.14%Jul 26, 2024178Apr 10, 2025
-33.73%Jun 17, 202215Sep 27, 202222Nov 1, 202237
-23.38%Feb 2, 202331Mar 17, 202380Jul 13, 2023111
-21.65%Sep 5, 202346Nov 7, 202397Mar 28, 2024143
-13.9%Nov 2, 202227Dec 9, 202220Jan 10, 202347

Volatility

Volatility Chart

The current Seadrill Limited volatility is 20.41%, 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%20.00%25.00%30.00%35.00%December2025FebruaryMarchAprilMay
20.41%
6.82%
SDRL (Seadrill Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Seadrill Limited 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 Seadrill Limited, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 425.5% positive surprise.


-2.000.002.004.006.008.0010.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
1.33
-0.41
Actual
Estimate

Valuation

The Valuation section provides an overview of how Seadrill Limited is priced in the market compared to other companies in the Oil & Gas Drilling 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 SDRL, comparing it with other companies in the Oil & Gas Drilling industry. Currently, SDRL has a P/E ratio of 3.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SDRL relative to other companies in the Oil & Gas Drilling industry. Currently, SDRL has a P/S ratio of 1.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SDRL in comparison with other companies in the Oil & Gas Drilling industry. Currently, SDRL has a P/B value of 0.5. 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