Bristow Group Inc. (VTOL)
Company Info
US11040G1031
11040G103
Jan 22, 2013
Highlights
$867.58M
$3.90
7.73
$1.43B
$1.06B
$95.16M
$25.11 - $41.50
$48.50
3.15%
3.41
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Bristow Group Inc. (VTOL) returned -14.69% year-to-date (YTD) and -17.51% over the past 12 months. Over the past 10 years, VTOL returned -3.65% annually, underperforming the S&P 500 benchmark at 10.85%.
VTOL
-14.69%
0.76%
-23.44%
-17.51%
-2.73%
23.90%
-3.65%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of VTOL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.71% | 11.00% | -14.74% | -8.04% | 0.76% | -14.69% | |||||||
| 2024 | -6.69% | 2.16% | 0.93% | -3.27% | 36.49% | -6.63% | 13.18% | 4.90% | -12.86% | -4.38% | 15.22% | -10.26% | 21.33% |
| 2023 | 12.57% | -10.81% | -17.77% | -0.13% | 9.30% | 17.51% | 7.10% | -9.98% | 1.70% | -7.21% | -1.49% | 9.79% | 4.20% |
| 2022 | 3.73% | 0.88% | 11.89% | -19.58% | 6.61% | -26.39% | 10.26% | 12.44% | -19.03% | 27.46% | -13.16% | 4.35% | -14.34% |
| 2021 | -8.02% | 9.95% | -2.78% | 2.24% | 3.10% | -6.12% | 1.44% | 21.48% | 0.86% | 8.70% | -14.16% | 6.63% | 20.33% |
| 2020 | -2.26% | -1.41% | -45.61% | -3.94% | -2.15% | 39.02% | 14.93% | 18.11% | 12.37% | -2.21% | 7.07% | 18.29% | 29.40% |
| 2019 | 7.78% | 22.29% | 0.17% | -16.46% | -23.76% | 13.47% | 23.74% | -8.14% | 11.39% | -8.43% | -1.03% | 6.27% | 16.36% |
| 2018 | -5.77% | -6.71% | -1.06% | 12.83% | 22.56% | 0.15% | 9.11% | -15.50% | 3.43% | -8.34% | -11.13% | -13.12% | -18.70% |
| 2017 | -7.72% | -12.01% | -3.77% | -4.15% | -33.83% | 12.49% | -7.40% | 0.57% | 27.01% | -3.84% | 2.60% | -2.63% | -36.65% |
| 2016 | -17.67% | 0.44% | 1.74% | 1.60% | 0.42% | -1.78% | -6.60% | -16.97% | 10.43% | -6.21% | 55.10% | 44.92% | 52.20% |
| 2015 | 6.48% | -2.04% | -5.53% | 6.43% | -5.32% | -2.48% | -17.33% | -0.18% | -11.42% | -7.08% | -15.24% | -5.43% | -47.28% |
| 2014 | -5.09% | -3.55% | 3.75% | -2.59% | 2.35% | -1.85% | -6.56% | -4.44% | -15.07% | 7.54% | -10.00% | 0.48% | -31.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VTOL is 22, meaning it’s performing worse than 78% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bristow Group Inc. (VTOL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 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 57.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.37% | Dec 9, 2013 | 1602 | Apr 21, 2020 | — | — | — |
| -17.9% | Feb 6, 2013 | 21 | Mar 7, 2013 | 23 | Apr 10, 2013 | 44 |
| -12.18% | Jun 17, 2013 | 30 | Jul 29, 2013 | 40 | Sep 24, 2013 | 70 |
| -9.96% | Apr 12, 2013 | 10 | Apr 25, 2013 | 14 | May 15, 2013 | 24 |
| -8.3% | Jun 4, 2013 | 2 | Jun 5, 2013 | 6 | Jun 13, 2013 | 8 |
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 Bristow Group Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Bristow Group Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 31.9% positive surprise.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for VTOL, comparing it with other companies in the Oil & Gas Equipment & Services industry. Currently, VTOL has a P/E ratio of 7.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VTOL relative to other companies in the Oil & Gas Equipment & Services industry. Currently, VTOL has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for VTOL in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, VTOL 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
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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 | — |
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Interest Income | — |
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Net Interest Income | — |