National Energy Services Reunited Corp. (NESR) Stock Total Returns
Growth of $10,000 chart
2024-07-09 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$26,522
Total Return
165.22%
CAGR
72.85%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +5.58% |
| Median | +2.29% |
| Best | +50.07% |
| Worst | -26.99% |
| % of Windows Positive | 57.8% |
1-Year (252 Trading Days)
| Average | +75.90% |
| Median | +62.86% |
| Best | +318.94% |
| Worst | -36.17% |
| % of Windows Positive | 82.7% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -43.69% |
| Average Drawdown | -13.06% |
| Drawdown Duration | 280 Trading Days |
| Sortino Ratio | 2.18 |
| Calmar Ratio | 1.67 |
| CVaR (5%) | -6.46% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +52.43% (+300.28% ann.) | +$5242.66 | $0.00 | $0.00 | $0.00 |
| 2025 | +74.78% | +$7477.67 | $0.00 | $0.00 | $0.00 |
| 2024 partial | -0.44% (-0.93% ann.) | $44.44 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Disinflation rebound / AI-led narrow bull / higher-for-longer partial | July 9, 2024 – September 17, 2024 | +5.56% | +32.59% | +$555.56 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +151.26% | +78.64% | +$15126.30 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.