- Sector
- Energy
- Industry
- Oil & Gas Drilling
- IPO Date
- Dec 28, 2005
Highlights
- Market Cap
- $2.48B
- Enterprise Value
- $2.79B
- EPS (TTM)
- -$0.38
- Total Revenue (TTM)
- $1.45B
- Gross Profit (TTM)
- $240.00M
- EBITDA (TTM)
- $285.00M
- Year Range
- $25.48 - $55.47
- Target Price
- $47.00
- ROA (TTM)
- -0.60%
- ROE (TTM)
- -0.84%
Share Price Chart
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Performance
SDRL Performance Chart
Seadrill Limited (SDRL) is up 15.3% since the beginning of the year. At $40 per share, SDRL is trading 28.1% below its 52-week high of $55.
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Returns By Period
Seadrill Limited (SDRL) has returned 15.29% so far this year and 42.41% over the past 12 months.
Seadrill Limited
- 1D
- 3.50%
- 1M
- -21.75%
- YTD
- 15.29%
- 6M
- 23.57%
- 1Y
- 42.41%
- 3Y*
- 1.63%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SDRL Monthly Returns History
Based on dividend-adjusted daily data since Oct 14, 2022, SDRL's average daily return is +0.08%, while the average monthly return is +1.65%. At this rate, an investment would double in approximately 3.5 years.
Historically, 49% of months were positive and 51% were negative. The best month was Jan 2023 with a return of +30.2%, while the worst month was Feb 2025 at -29.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SDRL closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +12.1%, while the worst single day was Apr 4, 2025 at -13.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.21% | 14.03% | 3.69% | 9.21% | -5.07% | -15.43% | 15.29% | ||||||
| 2025 | -7.12% | -29.56% | -1.85% | -17.84% | 12.95% | 13.15% | 11.09% | 9.43% | -5.33% | 4.47% | -3.30% | 13.37% | -11.12% |
| 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% |
| 2023 | 30.21% | -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 | 21.15% | 1.59% | 2.00% | 25.54% |
Benchmark Metrics
Seadrill Limited has an annualized alpha of 0.60%, beta of 0.97, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since October 14, 2022.
- This stock participated in 159.86% of S&P 500 Index downside but only 105.55% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.13 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 0.60%
- Beta
- 0.97
- R²
- 0.13
- Upside Capture
- 105.55%
- Downside Capture
- 159.86%
Return for Risk
Risk / Return Rank
SDRL ranks 71 for risk / return — better than 71% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Seadrill Limited (SDRL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SDRL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.01 | ||
| Sortino ratioReturn per unit of downside risk | -1.14 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.37 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.44 | 2.78 | -1.35 |
| Martin ratioReturn relative to average drawdown | 5.45 | 12.44 | -6.99 |
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.
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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 27.92%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -66.14%Apr 2025 | 8mo 18d | — | 1y 11moJul 2024 - now |
2023 bear market2023 | -23.38%Mar 2023 | 1mo 13d | 3mo 28d | 5mo 11dFeb 2023 - Jul 2023 |
2023 bear market2023 | -21.65%Nov 2023 | 2mo 3d | 4mo 22d | 6mo 25dSep 2023 - Mar 2024 |
Bear market2022 | -13.90%Dec 2022 | 1mo 7d | 1mo 2d | 2mo 9dNov 2022 - Jan 2023 |
2024 correction2024 | -11.17%Jun 2024 | 2mo 11d | 1mo 1d | 3mo 12dApr 2024 - Jul 2024 |
Drawdown Indicators
| SDRL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.14% | -56.78% | -9.36% |
Max Drawdown (1Y)Largest decline over 1 year | -29.67% | -9.10% | -20.57% |
Max Drawdown (3Y)Largest decline over 3 years | -66.14% | -18.90% | -47.24% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -27.92% | -1.80% | -26.12% |
Average DrawdownAverage peak-to-trough decline | -22.94% | -10.71% | -12.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.87% | 2.03% | +5.84% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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.
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 1.8. 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 0.9. 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 | — |
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