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Performance analysis of Seadrill (SDRL)

Annual Return

Over the past 3 years, SDRL has had an average annual return of -2.93%, underperforming the benchmark SPY, which returned +19.31% annual.

Since Oct 14, 2022, SDRL has had an average annual return of +13.35%, underperforming the benchmark SPY, which returned +22.99% annual.

20262025202420232022
+22.80%-11.12%-17.66%+44.86%+23.17%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+11.21%+14.03%+3.70%+9.21%-5.07%-19.82%+12.35%+22.80%
2025-7.12%-29.56%-1.84%-17.84%+12.95%+13.15%+11.08%+9.43%-5.33%+4.46%-3.29%+13.37%-11.12%
2024-8.59%-2.35%+19.19%-3.48%+6.84%-0.72%+6.81%-21.61%-7.84%-0.98%+3.28%-4.21%-17.66%
2023+30.21%-2.28%-3.30%-9.42%-2.56%+16.42%+18.51%-0.54%-7.93%-11.77%+12.30%+6.54%+44.86%
2022+18.87%+1.58%+2%+23.17%

Drawdown analysis of Seadrill (SDRL)

The maximum drawdown for the SDRL was -66.14%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The current SDRL drawdown is -23.22%.

Since Oct 14, 2022 SDRL has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 3 times
  • 10% or more: 5 times
DepthStartTo BottomBottomTo RecoverEndTotal
-66.14%Jul 25, 2024178Apr 10, 2025OngoingOngoingOngoing
-23.38%Feb 1, 202331Mar 17, 202380Jul 13, 2023111
-21.65%Sep 1, 202346Nov 7, 202397Mar 28, 2024143
-13.90%Nov 1, 202227Dec 9, 202220Jan 10, 202347
-11.17%Apr 3, 202451Jun 14, 202419Jul 15, 202470
-5.84%Jan 27, 20231Jan 30, 20232Feb 1, 20233
-5.77%Jul 31, 20236Aug 8, 20235Aug 15, 202311
-4.24%Aug 18, 20234Aug 24, 20236Sep 1, 202310
-3.96%Oct 27, 20222Oct 31, 20221Nov 1, 20223
-3.78%Jul 16, 20243Jul 19, 20244Jul 25, 20247
-2.30%Jul 19, 20236Jul 27, 20232Jul 31, 20238
-2.02%Jul 13, 20232Jul 17, 20231Jul 18, 20233
-1.16%Jan 10, 20231Jan 11, 20232Jan 13, 20233
-1.03%Oct 17, 20221Oct 18, 20221Oct 19, 20222
-0.65%Oct 24, 20221Oct 25, 20221Oct 26, 20222
-0.65%Aug 15, 20232Aug 17, 20231Aug 18, 20233
-0.21%Oct 19, 20221Oct 20, 20221Oct 21, 20222
-0.13%Jan 20, 20231Jan 23, 20231Jan 24, 20232