NBR vs. VIGIX

In the year-to-date period, NBR achieves a -54.85% return, which is significantly lower than VIGIX's 0.89% return. Over the past 10 years, NBR has underperformed VIGIX with an annualized return of -27.54%, while VIGIX has yielded a comparatively higher 15.27% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Nabors Industries Ltd. (NBR) and Vanguard Growth Index Fund Institutional Shares (VIGIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current NBR Sharpe Ratio is -0.88, which is lower than the VIGIX Sharpe Ratio of 0.73. The chart below compares the historical Sharpe Ratios of NBR and VIGIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

NBR has not paid dividends to shareholders, while VIGIX's dividend yield for the trailing twelve months is around 0.47%.

The maximum NBR drawdown since its inception was -99.51%, which is greater than VIGIX's maximum drawdown of -56.80%. Use the drawdown chart below to compare losses from any high point for NBR and VIGIX.

Nabors Industries Ltd. (NBR) has a higher volatility of 23.42% compared to Vanguard Growth Index Fund Institutional Shares (VIGIX) at 5.77%. This indicates that NBR's price experiences larger fluctuations and is considered to be riskier than VIGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.