Mammoth Energy Services, Inc. (TUSK)

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

Mammoth Energy Services, Inc. (TUSK) has returned 32.43% so far this year and 20.10% over the past 12 months.

Based on dividend-adjusted daily data since Oct 14, 2016, TUSK's average daily return is +0.07%, while the average monthly return is +1.04%. At this rate, your investment would double in approximately 5.6 years.

Historically, 46% of months were positive and 54% were negative. The best month was Dec 2020 with a return of +127.0%, while the worst month was Aug 2019 at -43.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 9 months.

On a daily basis, TUSK closed higher 47% of trading days. The best single day was Mar 20, 2020 with a return of +78.5%, while the worst single day was Jun 6, 2019 at -35.9%.

Mammoth Energy Services, Inc. has an annualized alpha of 5.81%, beta of 0.95, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since October 17, 2016.

• This stock participated in 168.53% of S&P 500 Index downside but only 55.17% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.04 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.

TUSK ranks 51 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Mammoth Energy Services, Inc. (TUSK) and compare them to a chosen benchmark (S&P 500 Index).

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

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

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.

The table below displays the maximum drawdowns of the Mammoth Energy Services, 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 Mammoth Energy Services, Inc. was 98.55%, occurring on Apr 7, 2020. The portfolio has not yet recovered.

The current Mammoth Energy Services, Inc. drawdown is 93.87%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Mammoth Energy Services, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Mammoth Energy Services, Inc. is priced in the market compared to other companies in the Conglomerates industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.