NBR Performance: 204.7% Return (12 Months)

NBR returned 204.7% over 12 months, outperforming the S&P 500 (37.7%). Volatility: 55.5%.

RS IBD 42.37
Top 28% in Peers
Volatility 55.5%
Top 83% in Peers
Total Return 12m 204.70%
Top 28% in Peers
RS Rating 96.16
Top 28% in Peers
P/E
P/E Trailing 4.60
P/E Forward 133
High / Low 52w
52 Week High 89.60 USD
52 Week Low 24.60 USD
Sentiment
VRO Trend Strength ±100 55.34
Buy Signal ±3 0.32
Drawdowns 3y
Max Drawdown 82.22%
Mean Drawdown 47.37%
Compare performance with 9 peers in Oil & Gas Drilling
12m Total Return: NBR (204.7%) vs PEER ETF Total Return of Nabors Industries versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for NBR Performance: 204.7% Return (12 Months)

Top Performer in Oil & Gas Drilling (5/9)

Short Term Performance
SYMBOL 1W 1M 3M
VAL 3.72% 10.09% 87.56%
NE 3.75% 10.69% 68.36%
RIG 3.08% 8.59% 56.91%
PTEN -0.19% 11.43% 48.69%
SDRL 8.39% 11.57% 37.76%
NBR 5.46% 3.13% 29.32%
Long Term Performance
SYMBOL 6M 12M 5Y
VAL 94.68% 245.44% 321.81%
RIG 97.06% 205.94% 114.06%
NBR 93.99% 204.70% -0.89%
NE 74.42% 196.23% 140.14%
SDRL 55.96% 155.96% 45.48%
PDS 63.58% 145.11% 274.76%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
VAL NYSE
Valaris		 6.79B 10.1% 245% 322% 7.07 31.6 - 54.3% 254%
NBR NYSE
Nabors Industries		 1.17B 3.13% 205% -0.89% 4.60 133 2.90 39.6% 133%

Performance: NBR vs S&P 500

Total Return vs S&P 500
PERIOD NBR S&P 500
1 Week 5.46% 3.17%
1 Month 3.13% -0.06%
3 Months 29.32% -1.69%
6 Months 93.99% 1.00%
12 Months 204.70% 37.72%
5 Years -0.89% 75.84%

NBR Performance FAQ

Does NBR outperform the market?

Yes, NBR significantly outperforms the market. Over the past 12 months, NBR returned 204.70% compared to 37.72% for the S&P 500.

What is the NBR return over the last 12 months?

NBR has returned 204.70% over the past 12 months, including dividends. Over 3 months the return was 29.32%, and over 5 years -0.89%.

How risky is NBR?

NBR has relatively low risk with a maximum drawdown of 82.22% over the past 3 years. The average drawdown is 47.37%.

NBR vs Sectors (12m)

Sorted by outperformance. Positive = NBR beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 193.3%
Health Care XLV 190.1%
Financials XLF 186.3%
Real Estate XLRE 186.3%
Consumer Discretionary XLY 178%
Consumer Discretionary XLY 178%
Communication Services XLC 170.9%
Materials XLB 162.6%
Industrials XLI 156.3%
Energy XLE 147.9%
Technology XLK 146.1%

NBR vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 167%
Emerging Market EEM 144%
Gold GLD 146.8%
Long-Term Bonds TLT 201.9%
Risk-Free Cash SHY 201.2%