Performance analysis of Nine Energy Service (NINE)
Annual Return
Over the past 3 years, NINE has had an average annual return of +48.90%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, NINE has had an average annual return of +36.04%, outperforming the benchmark SPY, which returned +13.88% annual.
Since Jan 19, 2018, NINE has had an average annual return of -9.69%, underperforming the benchmark SPY, which returned +14.28% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3,125% | -69.23% | -58.23% | -81.55% | +1,353.52% | -63.24% | -65.22% | -65.31% | -13.64% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +70.45% | +0% | +1,296.44% | +15.98% | +7.66% | +8.51% | +3,125% | ||||||
| 2025 | +3.50% | -5.86% | +3.59% | -26.56% | -42.77% | +62.09% | -1.69% | -9.31% | -7.98% | -11.98% | -16.90% | -25.42% | -69.23% |
| 2024 | -10.13% | -9.97% | +3.25% | -3.50% | -21.74% | -0.62% | +12.42% | -35.91% | -6.68% | -15.01% | +82.07% | -35.97% | -58.23% |
| 2023 | -5.64% | -29.98% | -42.09% | -30.56% | -22.31% | +27.68% | +31.36% | -8.56% | -10.39% | -14.57% | -37.51% | +21.83% | -81.55% |
| 2022 | +21.93% | -5.57% | +224.94% | -29.17% | +18.13% | -15.35% | +3.45% | +21.52% | -20.77% | +122.06% | +79.20% | +38.38% | +1,353.52% |
| 2021 | -4.80% | +31.35% | -32.39% | -14.30% | +0.93% | +47.77% | -10.48% | -14.48% | -18.68% | +1.71% | -29.03% | -24.31% | -63.24% |
| 2020 | -38.12% | -16.07% | -80.08% | +79.35% | +39.93% | -3.98% | -4.55% | -26.37% | -17.52% | -5.31% | +105.61% | +23.61% | -65.22% |
| 2019 | +6.39% | +9.34% | -13.62% | -11.12% | -16.05% | +2.55% | -25.74% | -57.41% | +12.57% | -8.42% | -3.00% | +42.67% | -65.31% |
| 2018 | +3.91% | +0.63% | -10.77% | +25.41% | +14.02% | -4.88% | -11.80% | +2.64% | +1.99% | +21.10% | -23.90% | -20.01% | -13.64% |
Drawdown analysis of Nine Energy Service (NINE)
The maximum drawdown for the NINE was -99.19%, occurring on Dec 16, 2025. This drawdown has not yet recovered.
The current NINE drawdown is -71.56%.
Since Jan 19, 2018 NINE has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.19% | Oct 17, 2018 | 1800 | Dec 16, 2025 | Ongoing | Ongoing | Ongoing |
| -28.92% | May 18, 2018 | 77 | Sep 7, 2018 | 27 | Oct 16, 2018 | 104 |
| -16.64% | Feb 23, 2018 | 23 | Mar 28, 2018 | 9 | Apr 11, 2018 | 32 |
| -14.27% | Jan 31, 2018 | 7 | Feb 9, 2018 | 9 | Feb 23, 2018 | 16 |
| -8.59% | Apr 18, 2018 | 2 | Apr 20, 2018 | 16 | May 14, 2018 | 18 |
| -2.53% | Jan 19, 2018 | 7 | Jan 30, 2018 | 1 | Jan 31, 2018 | 8 |
| -0.32% | Apr 11, 2018 | 1 | Apr 12, 2018 | 1 | Apr 13, 2018 | 2 |