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Tidewater Inc (TDW-WT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Industry

Highlights

Total Revenue (TTM)

$679.59M

Gross Profit (TTM)

$263.26M

EBITDA (TTM)

$252.11M

Year Range

$0.01 - $18.95

Share Price Chart


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Tidewater Inc

Performance

Performance Chart


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S&P 500

Returns By Period


TDW-WT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-32.00%-4.41%202.77%0.51%46.61%-27.45%4.66%-68.66%-87.25%-92.07%-73.93%-99.82%
202347.50%1.98%-9.42%-6.73%13.44%21.39%9.29%9.59%37.65%-16.09%-42.86%50.60%108.33%
202292.50%8.39%99.15%-19.44%55.15%-36.29%-14.54%15.66%-10.60%143.43%-8.12%41.18%823.43%
202139.19%39.16%-20.16%7.18%-26.52%-8.90%-25.72%-19.56%60.22%69.66%-25.00%-29.57%-4.80%
202032.66%29.04%-54.99%150.00%-14.52%378.13%-21.28%-16.22%-11.58%-0.58%54.13%-35.00%357.29%
2019-4.16%98.11%81.14%-8.73%-33.12%4.74%-4.52%1.89%-29.92%21.35%4.37%-43.14%7.96%
2018-27.88%-42.22%-58.33%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TDW-WT is 9, meaning it’s performing worse than 91% 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 TDW-WT is 99
Overall Rank
The Sharpe Ratio Rank of TDW-WT is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of TDW-WT is 99
Sortino Ratio Rank
The Omega Ratio Rank of TDW-WT is 1111
Omega Ratio Rank
The Calmar Ratio Rank of TDW-WT is 00
Calmar Ratio Rank
The Martin Ratio Rank of TDW-WT is 22
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 Tidewater Inc (TDW-WT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Tidewater Inc. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Tidewater Inc provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%100.00%200.00%300.00%400.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.202020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020
Dividend$0.00$0.00$0.00$0.00$1.21

Dividend yield

0.00%0.00%0.00%0.00%443.37%

Monthly Dividends

The table displays the monthly dividend distributions for Tidewater Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.28$0.32$0.28$0.20$0.12$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.21

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 Tidewater 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 Tidewater Inc was 99.95%, occurring on Nov 12, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.95%May 8, 2024125Nov 12, 2024
-88.96%Mar 5, 201983Dec 20, 201984Jun 8, 2020167
-73.25%Nov 27, 201823Jan 9, 201919Mar 1, 201942
-72.33%Jun 9, 202212Jul 12, 202263Oct 26, 202275
-71.95%Feb 16, 202196Aug 24, 202192Mar 11, 2022188
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 Tidewater 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 overview of how Tidewater Inc is priced in the market compared to other companies in the **** 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 TDW-WT relative to other companies in the **** industry. Currently, TDW-WT has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TDW-WT in comparison with other companies in the **** industry. Currently, TDW-WT has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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