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Expro Group Holdings N.V. (XPRO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

NL0010556684

CUSIP

001055668

Sector

Energy

IPO Date

Oct 4, 2021

Highlights

Market Cap

$966.51M

EPS (TTM)

$0.45

PE Ratio

18.51

PEG Ratio

0.66

Total Revenue (TTM)

$1.33B

Gross Profit (TTM)

$181.11M

EBITDA (TTM)

$218.44M

Year Range

$6.70 - $24.50

Target Price

$17.00

Short %

4.47%

Short Ratio

2.68

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
XPRO vs. XES
Popular comparisons:
XPRO vs. XES

Performance

Performance Chart

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


-60.00%-40.00%-20.00%0.00%20.00%40.00%NovemberDecember2025FebruaryMarchApril
-60.01%
22.68%
XPRO (Expro Group Holdings N.V.)
Benchmark (^GSPC)

Returns By Period

Expro Group Holdings N.V. had a return of -33.20% year-to-date (YTD) and -56.64% in the last 12 months.


XPRO

YTD

-33.20%

1M

-21.34%

6M

-51.74%

1Y

-56.64%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-10.30%

1M

-7.04%

6M

-9.70%

1Y

4.44%

5Y*

12.96%

10Y*

9.77%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.28%-5.86%-16.40%-16.20%-33.20%
202410.55%1.65%11.63%-6.06%17.00%4.42%1.31%-14.47%-13.54%-25.74%8.94%-10.22%-21.67%
20234.19%20.33%-19.23%8.33%-16.59%6.81%25.23%5.95%-1.19%-32.20%-1.27%2.38%-12.19%
20229.13%2.75%10.50%-14.06%-10.54%-15.73%5.73%11.00%-5.77%48.59%-8.24%4.38%26.34%
2021-17.67%-18.31%2.43%-31.11%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of XPRO is 7, meaning it’s performing worse than 93% 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 XPRO is 77
Overall Rank
The Sharpe Ratio Rank of XPRO is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of XPRO is 55
Sortino Ratio Rank
The Omega Ratio Rank of XPRO is 77
Omega Ratio Rank
The Calmar Ratio Rank of XPRO is 77
Calmar Ratio Rank
The Martin Ratio Rank of XPRO is 1111
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 Expro Group Holdings N.V. (XPRO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for XPRO, currently valued at -1.04, compared to the broader market-2.00-1.000.001.002.003.00
XPRO: -1.04
^GSPC: 0.22
The chart of Sortino ratio for XPRO, currently valued at -1.69, compared to the broader market-6.00-4.00-2.000.002.004.00
XPRO: -1.69
^GSPC: 0.44
The chart of Omega ratio for XPRO, currently valued at 0.79, compared to the broader market0.501.001.502.00
XPRO: 0.79
^GSPC: 1.06
The chart of Calmar ratio for XPRO, currently valued at -0.78, compared to the broader market0.001.002.003.004.00
XPRO: -0.78
^GSPC: 0.22
The chart of Martin ratio for XPRO, currently valued at -1.53, compared to the broader market-5.000.005.0010.0015.0020.00
XPRO: -1.53
^GSPC: 1.02

The current Expro Group Holdings N.V. Sharpe ratio is -1.04. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Expro Group Holdings N.V. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-1.04
0.22
XPRO (Expro Group Holdings N.V.)
Benchmark (^GSPC)

Dividends

Dividend History


Expro Group Holdings N.V. doesn't pay dividends

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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-66.45%
-14.13%
XPRO (Expro Group Holdings N.V.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Expro Group Holdings N.V.. 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 Expro Group Holdings N.V. was 72.17%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Expro Group Holdings N.V. drawdown is 66.45%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.17%Sep 18, 2023391Apr 8, 2025
-56.17%Oct 5, 2021195Jul 14, 2022144Feb 8, 2023339
-32.51%Mar 6, 202377Jun 23, 202333Aug 10, 2023110
-10.11%Feb 16, 20234Feb 22, 20232Feb 24, 20236
-6.74%Sep 7, 20233Sep 11, 20234Sep 15, 20237

Volatility

Volatility Chart

The current Expro Group Holdings N.V. volatility is 31.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2025FebruaryMarchApril
31.68%
13.66%
XPRO (Expro Group Holdings N.V.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Expro Group Holdings N.V. 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 Expro Group Holdings N.V. 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
20.040.060.080.0
XPRO: 18.5
The chart displays the Price-to-Earnings (P/E) ratio for XPRO, comparing it with other companies in the Oil & Gas Equipment & Services industry. Currently, XPRO has a P/E ratio of 18.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
XPRO: 0.7
The chart shows the Price/Earnings to Growth (PEG) ratio for XPRO compared to other companies in the Oil & Gas Equipment & Services industry. XPRO currently has a PEG ratio of 0.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
XPRO: 0.6
This chart shows the Price-to-Sales (P/S) ratio for XPRO relative to other companies in the Oil & Gas Equipment & Services industry. Currently, XPRO 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
2.04.06.08.010.0
XPRO: 0.6
The chart illustrates the Price-to-Book (P/B) ratio for XPRO in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, XPRO has a P/B value of 0.6. 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.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Expro Group Holdings N.V..


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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