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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

$2.43B

EPS (TTM)

$5.78

PE Ratio

6.51

Total Revenue (TTM)

$1.52B

Gross Profit (TTM)

$428.17M

EBITDA (TTM)

$340.00M

Year Range

$34.74 - $56.46

Target Price

$54.78

Short %

6.47%

Short Ratio

4.20

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:
SDRL vs. VAL SDRL vs. DO SDRL vs. GEO SDRL vs. NE SDRL vs. QQQ SDRL vs. XOM SDRL vs. SLB
Popular comparisons:
SDRL vs. VAL SDRL vs. DO SDRL vs. GEO SDRL vs. NE SDRL vs. QQQ SDRL vs. XOM SDRL vs. SLB

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.


-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-25.06%
7.30%
SDRL (Seadrill Limited)
Benchmark (^GSPC)

Returns By Period

Seadrill Limited had a return of -22.59% year-to-date (YTD) and -18.45% in the last 12 months.


SDRL

YTD

-22.59%

1M

-9.27%

6M

-25.55%

1Y

-18.45%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

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
2024-8.59%-2.36%19.19%-3.48%6.84%-0.71%6.82%-21.61%-7.84%-0.98%3.28%-22.59%
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 22, meaning it’s performing worse than 78% 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 2222
Overall Rank
The Sharpe Ratio Rank of SDRL is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of SDRL is 2121
Sortino Ratio Rank
The Omega Ratio Rank of SDRL is 2222
Omega Ratio Rank
The Calmar Ratio Rank of SDRL is 2020
Calmar Ratio Rank
The Martin Ratio Rank of SDRL is 2626
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.


Sharpe ratio
The chart of Sharpe ratio for SDRL, currently valued at -0.50, compared to the broader market-4.00-2.000.002.00-0.501.90
The chart of Sortino ratio for SDRL, currently valued at -0.54, compared to the broader market-4.00-2.000.002.004.00-0.542.54
The chart of Omega ratio for SDRL, currently valued at 0.94, compared to the broader market0.501.001.502.000.941.35
The chart of Calmar ratio for SDRL, currently valued at -0.48, compared to the broader market0.002.004.006.00-0.482.81
The chart of Martin ratio for SDRL, currently valued at -0.98, compared to the broader market0.0010.0020.00-0.9812.39
SDRL
^GSPC

The current Seadrill Limited Sharpe ratio is -0.50. 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 Seadrill Limited 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-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.50
1.90
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.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-33.86%
-3.58%
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 36.43%, occurring on Oct 23, 2024. The portfolio has not yet recovered.

The current Seadrill Limited drawdown is 33.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.43%Jul 26, 202463Oct 23, 2024
-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 9.14%, 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%JulyAugustSeptemberOctoberNovemberDecember
9.14%
3.64%
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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Seadrill Limited.


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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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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.

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