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Performance analysis of Precision Drilling (PDS)

Annual Return

Over the past 3 years, PDS has had an average annual return of +26.55%, outperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, PDS has had an average annual return of +20.24%, outperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, PDS has had an average annual return of -0.35%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Nov 1, 1999, PDS has had an average annual return of -1.75%, underperforming the benchmark SPY, which returned +8.59% annual.

202620252024202320222021202020192018201720162015
+29.46%+17.72%+12.49%-29.22%+116.44%+114.81%-41.09%-19.53%-42.40%-44.58%+38.33%-31.63%
201420132012201120102009200820072006200520042003
-33.76%+15.77%-18.81%+5.88%+33.67%-12.95%-39.12%-28.54%-21.50%+6.96%+43.77%+34.24%
2002200120001999
+26.03%-31.26%+46.21%+12.92%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+10.92%+9.05%+13.18%-5.15%-4.21%+4.08%+29.46%
2025-4.54%-14.60%-6.35%-10.51%+3.21%+9.69%+19.24%+2.67%-2.55%+6.32%+3.31%+16.13%+17.72%
2024+14%-3.88%+13.13%+4.30%+6.24%-5.66%+9.26%-5.91%-14.75%-2.59%+5.19%-3.33%+12.49%
2023+3.89%-28.46%-9.78%-3.30%-15.40%+15.91%+36.31%-0.81%+1.83%-13.52%-0.44%-6.08%-29.22%
2022+22.88%+34.19%+26.52%-2.88%+8.26%-17.64%+6.49%-9.88%-17.58%+45.97%+7.92%-3.85%+116.44%
2021+18.25%+18.56%-6.57%+18.97%+23.19%+31.72%-20.22%-2.02%+23.95%+9.51%-27.98%+11.17%+114.81%
2020-16.44%+4.33%-74.60%+77.40%+0%+38.21%-17.16%+10.53%-8.03%+10.48%+35.30%-13.79%-41.09%
2019+25.31%+15.58%-5.14%+2.09%-25.83%+4.45%-9.54%-29.80%-5.03%-7.91%+0.99%+32.04%-19.53%
2018+20.18%-13.22%-12.06%+28.51%-2.51%-4.34%+9.34%+7.16%-11.05%-30.34%-4.57%-24.36%-42.40%
2017+3.49%-9.22%-7.81%-15.88%-8.58%-6.06%-14.38%-12.32%+21.89%-4.18%-6.35%+7.88%-44.58%

Drawdown analysis of Precision Drilling (PDS)

The maximum drawdown for the PDS was -99.17%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current PDS drawdown is -86.18%.

Since Nov 1, 1999 PDS 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: 11 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.17%Sep 19, 20053651Mar 23, 2020OngoingOngoingOngoing
-56.92%Mar 7, 2001137Sep 26, 2001575Jan 8, 2004712
-35.62%Jun 21, 2000113Nov 30, 200045Feb 6, 2001158
-20.05%Nov 18, 199915Dec 10, 199925Jan 18, 200040
-16.23%Apr 27, 200418May 21, 200449Aug 3, 200467
-15.46%Apr 3, 200010Apr 17, 200012May 4, 200022
-13.75%May 11, 200018Jun 7, 200010Jun 21, 200028
-12.54%Jan 18, 200016Feb 9, 200013Feb 29, 200029
-11.33%Mar 8, 200527Apr 15, 200530May 27, 200557
-10.64%Nov 29, 20049Dec 10, 200428Jan 21, 200537
-10.25%Mar 7, 20006Mar 15, 200011Mar 30, 200017
-9.33%Mar 1, 200417Mar 24, 200423Apr 27, 200440
-8.33%Aug 3, 20047Aug 12, 200425Sep 17, 200432
-7.30%Jan 23, 20049Feb 5, 200416Mar 1, 200425
-6.98%Jun 20, 200519Jul 18, 20054Jul 22, 200523
-6.78%Feb 9, 20017Feb 21, 20018Mar 5, 200115
-6.27%Jun 3, 20053Jun 8, 20056Jun 16, 20059
-6.22%Oct 26, 200414Nov 15, 20046Nov 23, 200420
-5.91%Oct 8, 20046Oct 18, 20045Oct 25, 200411
-4.17%Jan 9, 20044Jan 15, 20043Jan 21, 20047
-3.82%Aug 11, 20054Aug 17, 20053Aug 22, 20057
-3.02%Jan 26, 20052Jan 28, 20053Feb 2, 20055
-3.00%Feb 25, 20052Mar 1, 20053Mar 4, 20055
-2.47%Nov 4, 19992Nov 8, 19991Nov 9, 19993
-2.08%Sep 1, 20051Sep 2, 20052Sep 7, 20053