Mammoth Energy Services, Inc. (TUSK)

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Mammoth Energy Services, Inc. (TUSK) is up 46.0% since the beginning of the year. At $3 per share, TUSK is trading 31.1% below its 52-week high of $4. Investors who bought $1,000 worth of TUSK shares 5 years ago would now be looking at an investment worth $794.

Mammoth Energy Services, Inc. (TUSK) has returned 45.95% so far this year and 6.30% over the past 12 months.

Based on dividend-adjusted daily data since Oct 14, 2016, TUSK's average daily return is +0.08%, while the average monthly return is +1.09%. At this rate, an investment would double in approximately 5.3 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 5.82%, beta of 0.95, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since October 14, 2016.

• This stock participated in 177.06% of S&P 500 Index downside but only 63.91% 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 49 for risk / return — above 49% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.

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 93.25%.

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.