Bristow Group Inc. (VTOL)

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Bristow Group Inc. (VTOL) is up 13.1% since the beginning of the year. At $41 per share, VTOL is trading 18.3% below its 52-week high of $50. Investors who bought $1,000 worth of VTOL shares 5 years ago would now be looking at an investment worth $1,463.

Bristow Group Inc. (VTOL) has returned 13.06% so far this year and 35.30% over the past 12 months. Over the last ten years, VTOL has returned 7.68% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Jan 22, 2013, VTOL's average daily return is +0.05%, while the average monthly return is +0.94%. At this rate, an investment would double in approximately 6.2 years.

Historically, 50% of months were positive and 50% were negative. The best month was Nov 2016 with a return of +55.1%, while the worst month was Mar 2020 at -45.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 9 months.

On a daily basis, VTOL closed higher 49% of trading days. The best single day was Jun 12, 2020 with a return of +55.2%, while the worst single day was Mar 16, 2020 at -25.3%.

Bristow Group Inc. has an annualized alpha of -2.60%, beta of 1.20, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since January 23, 2013.

• This stock participated in 154.85% of S&P 500 Index downside but only 100.61% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.16 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.

VTOL 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.

The table below present risk-adjusted performance metrics for Bristow Group Inc. (VTOL) and compare them to S&P 500 Index.

Bristow Group Inc. provided a 0.61% dividend yield over the last twelve months, with an annual payout of $0.25 per share.

The table displays the monthly dividend distributions for Bristow Group 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 Bristow Group 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 Bristow Group Inc. was 89.37%, occurring on Apr 21, 2020. The portfolio has not yet recovered.

The current Bristow Group Inc. drawdown is 39.22%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Bristow Group 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 Bristow Group Inc. is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.