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Performance analysis of Nabors Industries (NBR)

Annual Return

Over the past 3 years, NBR has had an average annual return of -0.69%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, NBR has had an average annual return of -4.38%, underperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, NBR has had an average annual return of -13.43%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Nov 1, 1999, NBR has had an average annual return of -6.04%, underperforming the benchmark SPY, which returned +8.59% annual.

202620252024202320222021202020192018201720162015
+73.86%-5.02%-29.98%-47.29%+90.98%+39.34%-58.56%+46.24%-69.29%-57.08%+97.10%-33.03%
201420132012201120102009200820072006200520042003
-22.77%+18.76%-16.67%-26.09%+7.17%+82.88%-56.30%-8.03%-21.37%+47.69%+23.59%+17.66%
2002200120001999
+2.74%-41.96%+91.18%+30.27%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+23.13%+16.86%+10.13%+19.25%-9.73%+1.92%+73.86%
2025+0.09%-29.73%+3.69%-35.59%-3.87%+8.62%+23.99%+7.25%+9.55%+18.77%+2.75%+8.93%-5.02%
2024+3.57%-7.31%+9.91%-16.36%+3.77%-4.83%+44.48%-26.70%-14.44%+15.41%-1.33%-22.15%-29.98%
2023+14.62%-15.35%-18.89%-18.17%-16.06%+11.10%+31.69%-9.65%+11.26%-20.72%-11.04%-5.98%-47.29%
2022+27.62%+21.31%+21.62%+1.26%+7.83%-19.69%+6.39%-6.98%-23.47%+71.57%-9.01%-2.19%+90.98%
2021+22.68%+55.47%-15.81%-13.49%+15.78%+22.03%-23.38%-3.67%+14.43%+6.25%-20.55%-0.43%+39.34%
2020-28.13%-14.94%-77.30%-24.37%+151.34%-0%+14.55%-5.83%-38.86%+16.40%+84.17%+11.14%-58.56%
2019+47.99%+9.46%+6.52%+1.73%-32.56%+23.40%+2.04%-43.25%+11.81%-1.09%+11.39%+40.32%+46.24%
2018+14.78%-17.47%+8.93%+8.87%-1.84%-13.48%-6.71%+3.18%+0.88%-19.32%-35.01%-36.78%-69.29%
2017-0.92%-9.91%-10.33%-20.89%-14.89%-6.86%-5.27%-15.04%+24.31%-30.23%+7.26%+14.21%-57.08%

Drawdown analysis of Nabors Industries (NBR)

The maximum drawdown for the NBR was -99.50%, occurring on Apr 22, 2020. This drawdown has not yet recovered.

The current NBR drawdown is -95.45%.

Since Nov 1, 1999 NBR has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 3 times
  • 20% or more: 4 times
  • 10% or more: 12 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.50%Jun 23, 20082978Apr 22, 2020OngoingOngoingOngoing
-70.15%Jan 26, 2001164Sep 26, 2001949Jul 5, 20051113
-38.96%Jan 30, 2006497Jan 22, 200882May 19, 2008579
-21.68%Oct 20, 200028Nov 30, 200012Dec 18, 200040
-16.73%Sep 29, 200515Oct 20, 200534Dec 8, 200549
-16.12%May 17, 200012Jun 5, 200025Jul 11, 200037
-15.94%Jan 18, 20009Jan 31, 200012Feb 16, 200021
-14.30%Nov 17, 199913Dec 7, 199913Dec 27, 199926
-13.90%Mar 7, 200024Apr 10, 200014May 1, 200038
-13.60%Jul 18, 20005Jul 25, 20009Aug 7, 200014
-12.48%Sep 12, 20007Sep 21, 20007Oct 2, 200014
-11.10%Feb 16, 20003Feb 22, 20005Feb 29, 20008
-9.48%Jan 16, 20013Jan 19, 20014Jan 25, 20017
-9.11%Dec 28, 20004Jan 4, 20017Jan 16, 200111
-7.63%Dec 29, 19994Jan 4, 20003Jan 7, 20007
-7.54%Aug 2, 200511Aug 17, 200511Sep 1, 200522
-6.47%May 2, 20001May 3, 20003May 8, 20004
-5.32%Dec 19, 20001Dec 20, 20003Dec 26, 20004
-4.69%Aug 17, 20006Aug 25, 20007Sep 6, 200013
-4.47%Mar 2, 20001Mar 3, 20002Mar 7, 20003
-4.46%Dec 14, 20058Dec 27, 20055Jan 4, 200613
-4.43%Oct 2, 20002Oct 4, 20004Oct 10, 20006
-4.37%Jan 23, 20062Jan 25, 20063Jan 30, 20065
-4.29%Jul 12, 20054Jul 18, 20054Jul 22, 20058
-4.27%Sep 20, 20053Sep 23, 20054Sep 29, 20057