Performance analysis of Patterson-UTI Energy (PTEN)
Annual Return
Over the past 3 years, PTEN has had an average annual return of +6.14%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, PTEN has had an average annual return of +6.12%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, PTEN has had an average annual return of -2.34%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, PTEN has had an average annual return of +3.81%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +95.85% | -22.05% | -20.94% | -34.17% | +101.69% | +62.28% | -48.81% | +3.07% | -54.63% | -14.20% | +80.01% | -6.89% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -33.42% | +37.15% | -5.62% | -6.51% | +42.07% | +35.50% | -39.15% | -14.30% | -28.72% | +70.37% | +18.55% | +9.15% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +29.43% | -37.42% | +186.55% | +2.44% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +23.25% | +13.01% | +28.70% | +12.84% | -8.27% | +5.55% | +95.85% | ||||||
| 2025 | -2.30% | +2.97% | -0.03% | -31.38% | -2.13% | +8.99% | -0.34% | -1.69% | -9.60% | +21.05% | -7.34% | +6.60% | -22.05% |
| 2024 | +2.69% | +5.05% | +3.20% | -9.38% | +1.85% | -5.27% | +6.08% | -16.20% | -16.18% | +0.26% | +9.51% | -0.72% | -20.94% |
| 2023 | -0.24% | -18.45% | -14.12% | -4.36% | -12.24% | +22.90% | +32.33% | -10.73% | -1.58% | -8.24% | -7.17% | -7.77% | -34.17% |
| 2022 | +17.87% | +44.88% | +7.57% | +6.20% | +16.06% | -17.22% | +5.01% | -9.73% | -21.61% | +51.11% | +2.15% | -6.18% | +101.69% |
| 2021 | +16.92% | +20.33% | -3.40% | -5.19% | +23.82% | +19% | -19.31% | -3.24% | +16.28% | -4.89% | -17.53% | +20.03% | +62.28% |
| 2020 | -24.38% | -27.83% | -58.69% | +57.03% | +0% | -5.53% | +11.67% | -0.65% | -25.57% | -10.17% | +68.37% | +22.56% | -48.81% |
| 2019 | +17.20% | +9.31% | +6.06% | -3.06% | -21.78% | +8.69% | +1.04% | -25.62% | -0.69% | -2.69% | +7.45% | +17.95% | +3.07% |
| 2018 | +2.65% | -23.50% | -3.00% | +22.33% | -3.45% | -12.78% | -4.44% | -0.41% | +0.13% | -2.75% | -16.59% | -25.20% | -54.63% |
| 2017 | +4.16% | -1.50% | -12.07% | -10.82% | -1.50% | -5.21% | -4.21% | -17.43% | +31.27% | -5.54% | +9.15% | +6.68% | -14.20% |
Drawdown analysis of Patterson-UTI Energy (PTEN)
The maximum drawdown for the PTEN was -95.13%, occurring on Apr 3, 2020. This drawdown has not yet recovered.
The current PTEN drawdown is -60.25%.
Since Nov 1, 1999 PTEN has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 6 times
- 20% or more: 7 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.13% | Jul 25, 2014 | 1433 | Apr 3, 2020 | Ongoing | Ongoing | Ongoing |
| -78.73% | Jan 23, 2006 | 782 | Mar 3, 2009 | 1304 | May 7, 2014 | 2086 |
| -71.09% | Mar 7, 2001 | 137 | Sep 26, 2001 | 798 | Nov 26, 2004 | 935 |
| -37.50% | Apr 3, 2000 | 43 | Jun 5, 2000 | 56 | Aug 23, 2000 | 99 |
| -36.75% | Nov 17, 1999 | 16 | Dec 10, 1999 | 26 | Jan 19, 2000 | 42 |
| -35.84% | Sep 11, 2000 | 58 | Dec 1, 2000 | 16 | Dec 26, 2000 | 74 |
| -21.60% | Dec 27, 2000 | 5 | Jan 4, 2001 | 40 | Mar 5, 2001 | 45 |
| -19.17% | Oct 3, 2005 | 13 | Oct 20, 2005 | 59 | Jan 17, 2006 | 72 |
| -15.63% | Mar 7, 2000 | 6 | Mar 15, 2000 | 4 | Mar 21, 2000 | 10 |
| -13.01% | Nov 26, 2004 | 29 | Jan 7, 2005 | 17 | Feb 2, 2005 | 46 |
| -12.90% | Apr 6, 2005 | 7 | Apr 15, 2005 | 16 | May 9, 2005 | 23 |
| -12.81% | Jan 21, 2000 | 3 | Jan 26, 2000 | 21 | Feb 25, 2000 | 24 |
| -10.59% | May 11, 2005 | 3 | May 16, 2005 | 11 | Jun 1, 2005 | 14 |
| -8.99% | Mar 23, 2000 | 3 | Mar 28, 2000 | 2 | Mar 30, 2000 | 5 |
| -7.80% | Aug 11, 2005 | 5 | Aug 18, 2005 | 9 | Aug 31, 2005 | 14 |
| -7.36% | Mar 4, 2005 | 16 | Mar 29, 2005 | 6 | Apr 6, 2005 | 22 |
| -7.29% | Nov 10, 1999 | 1 | Nov 11, 1999 | 1 | Nov 12, 1999 | 2 |
| -7.12% | Sep 1, 2005 | 8 | Sep 14, 2005 | 9 | Sep 27, 2005 | 17 |
| -6.23% | May 7, 2014 | 7 | May 16, 2014 | 18 | Jun 12, 2014 | 25 |
| -6.12% | Aug 23, 2000 | 5 | Aug 30, 2000 | 4 | Sep 6, 2000 | 9 |
| -5.42% | Sep 7, 2000 | 1 | Sep 8, 2000 | 1 | Sep 11, 2000 | 2 |
| -5.33% | Jun 20, 2014 | 2 | Jun 24, 2014 | 4 | Jun 30, 2014 | 6 |
| -5.24% | Jul 12, 2005 | 4 | Jul 18, 2005 | 4 | Jul 22, 2005 | 8 |
| -4.56% | Jul 3, 2014 | 5 | Jul 11, 2014 | 7 | Jul 22, 2014 | 12 |
| -4.44% | Nov 3, 1999 | 2 | Nov 5, 1999 | 1 | Nov 8, 1999 | 3 |