NINE vs. XES

In the year-to-date period, NINE achieves a -57.59% return, which is significantly lower than XES's -23.68% return.

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This table presents a comparison of risk-adjusted performance metrics for Nine Energy Service, Inc. (NINE) and SPDR S&P Oil & Gas Equipment & Services ETF (XES). 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 NINE Sharpe Ratio is -0.71, which is comparable to the XES Sharpe Ratio of -0.84. The chart below compares the historical Sharpe Ratios of NINE and XES, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

NINE has not paid dividends to shareholders, while XES's dividend yield for the trailing twelve months is around 1.95%.

The maximum NINE drawdown since its inception was -99.03%, roughly equal to the maximum XES drawdown of -95.65%. Use the drawdown chart below to compare losses from any high point for NINE and XES.

Nine Energy Service, Inc. (NINE) has a higher volatility of 33.42% compared to SPDR S&P Oil & Gas Equipment & Services ETF (XES) at 9.81%. This indicates that NINE's price experiences larger fluctuations and is considered to be riskier than XES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.