Performance analysis of National Energy Services Reunited (NESR)
Annual Return
Over the past 3 years, NESR has had an average annual return of +104.01%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, NESR has had an average annual return of +11.50%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Jun 5, 2017, NESR has had an average annual return of +11.34%, underperforming the benchmark SPY, which returned +15.18% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +59.64% | +74.77% | +46.90% | -12.11% | -26.56% | -4.84% | +8.88% | +5.32% | -12.97% | +4.63% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +25.67% | +27.29% | -14.29% | +16.16% | -2.36% | +2.67% | +59.64% | ||||||
| 2025 | +5.47% | -13.22% | -10.25% | -15.35% | -0.81% | -2.59% | +10.81% | +40.32% | +9.62% | +23% | +10.46% | +12.34% | +74.77% |
| 2024 | +21.31% | +4.73% | +3.23% | +23.75% | +0% | -4.04% | +2.42% | +0.21% | -3.07% | -2.65% | -3.92% | +1.37% | +46.90% |
| 2023 | +8.93% | -14.55% | -18.58% | -42.02% | -1.62% | -1.68% | +10.15% | +40.01% | +26.17% | -1.57% | -15.92% | +28.41% | -12.11% |
| 2022 | +5.08% | -10.28% | -5.72% | -20.36% | +11.50% | -9.12% | +3.98% | -0.42% | -15.39% | +27.28% | -15.48% | +8.62% | -26.56% |
| 2021 | +8.55% | +22.92% | -6.65% | +2.59% | +1.10% | +11.07% | -9.47% | -12.02% | +10.31% | -6.55% | -15.30% | -4.64% | -4.84% |
| 2020 | -27.74% | +26.09% | -38.86% | +0.58% | +11.17% | +21.11% | -2.75% | +12.69% | -15.38% | +15.98% | +18.11% | +13.62% | +8.88% |
| 2019 | -7.73% | +7.63% | +21.51% | +1.16% | -14.57% | -3.65% | -8.05% | -4.24% | -12.80% | +3.45% | +32.41% | -0.32% | +5.32% |
| 2018 | +0.30% | -0.50% | +0% | +1.30% | +1.30% | +1.57% | +5.99% | -0.09% | +6.02% | -11.36% | -8.74% | -7.87% | -12.97% |
| 2017 | +0.42% | +0.32% | +0% | +0.42% | +1.66% | +0.92% | +0.81% | +4.63% |
Drawdown analysis of National Energy Services Reunited (NESR)
The maximum drawdown for the NESR was -83.12%, occurring on Apr 27, 2023. Recovery took 673 trading sessions.
The current NESR drawdown is -6.86%.
Since Jun 5, 2017 NESR has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.12% | Jun 15, 2021 | 470 | Apr 27, 2023 | 673 | Jan 2, 2026 | 1143 |
| -69.78% | Sep 13, 2018 | 402 | Apr 21, 2020 | 216 | Mar 1, 2021 | 618 |
| -27.39% | Feb 24, 2026 | 13 | Mar 13, 2026 | 41 | May 12, 2026 | 54 |
| -17.99% | Mar 8, 2021 | 11 | Mar 23, 2021 | 51 | Jun 4, 2021 | 62 |
| -9.54% | May 12, 2026 | 11 | May 28, 2026 | Ongoing | Ongoing | Ongoing |
| -5.44% | Jan 23, 2026 | 3 | Jan 28, 2026 | 3 | Feb 2, 2026 | 6 |
| -5.43% | Mar 1, 2021 | 1 | Mar 2, 2021 | 4 | Mar 8, 2021 | 5 |
| -4.91% | Aug 1, 2018 | 23 | Sep 4, 2018 | 4 | Sep 10, 2018 | 27 |
| -4.70% | Jun 8, 2021 | 2 | Jun 10, 2021 | 2 | Jun 14, 2021 | 4 |
| -4.07% | Feb 11, 2026 | 1 | Feb 12, 2026 | 2 | Feb 17, 2026 | 3 |
| -3.45% | Feb 3, 2026 | 2 | Feb 5, 2026 | 1 | Feb 6, 2026 | 3 |
| -3.09% | Jul 13, 2018 | 1 | Jul 16, 2018 | 7 | Jul 25, 2018 | 8 |
| -2.65% | Jun 13, 2018 | 3 | Jun 18, 2018 | 15 | Jul 10, 2018 | 18 |
| -2.05% | Jul 26, 2018 | 3 | Jul 31, 2018 | 1 | Aug 1, 2018 | 4 |
| -1.90% | Feb 18, 2026 | 1 | Feb 19, 2026 | 2 | Feb 23, 2026 | 3 |
| -1.86% | Jun 1, 2018 | 2 | Jun 5, 2018 | 2 | Jun 7, 2018 | 4 |
| -1.86% | May 21, 2018 | 5 | May 29, 2018 | 1 | May 30, 2018 | 6 |
| -1.70% | Sep 11, 2018 | 1 | Sep 12, 2018 | 1 | Sep 13, 2018 | 2 |
| -1.63% | Jan 6, 2026 | 1 | Jan 7, 2026 | 1 | Jan 8, 2026 | 2 |
| -1.60% | Feb 9, 2026 | 1 | Feb 10, 2026 | 1 | Feb 11, 2026 | 2 |
| -1.52% | Jan 15, 2026 | 1 | Jan 16, 2026 | 2 | Jan 21, 2026 | 3 |
| -1.13% | Aug 3, 2017 | 10 | Aug 17, 2017 | 24 | Sep 21, 2017 | 34 |
| -0.95% | Jun 11, 2018 | 1 | Jun 12, 2018 | 1 | Jun 13, 2018 | 2 |
| -0.80% | Nov 13, 2017 | 11 | Nov 29, 2017 | 22 | Jan 2, 2018 | 33 |
| -0.80% | Jan 31, 2018 | 22 | Mar 5, 2018 | 22 | Apr 5, 2018 | 44 |