Patterson-UTI Energy, Inc. (PTEN) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
$
%
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Investment Performance

Final Value
$15,485
Total Return
54.85%
CAGR
9.14%
Dividends
$1,932.13
Yield on Cost
19.32%

Rolling Returns

1-Month (21 Trading Days)
Average+1.96%
Median+0.40%
Best+53.97%
Worst-33.32%
% of Windows Positive51.1%
1-Year (252 Trading Days)
Average+3.01%
Median-17.65%
Best+191.51%
Worst-55.08%
% of Windows Positive35.0%
3-Year (756 Trading Days)
Average-23.67%
Median-37.11%
Best+90.50%
Worst-69.70%
% of Windows Positive28.1%

Risk Metrics

Maximum Drawdown -71.51%
Average Drawdown -37.47%
Drawdown Duration 970 Trading Days (Unrecovered)
Sortino Ratio 0.63
Calmar Ratio 0.13
CVaR (5%) -7.61%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +63.17% (+458.16% ann.) +$6316.59 $163.67 $32.73 $0.26
2025 -22.86% $2286.34 $393.25 $78.65 $0.63
2024 -21.46% $2146.02 $298.99 $59.80 $0.48
2023 -34.51% $3451.40 $191.50 $38.30 $0.31
2022 +101.20% +$10120.31 $237.54 $47.51 $0.38
2021 +61.95% +$6195.40 $152.53 $30.51 $0.25
2020 -49.03% $4903.04 $95.80 $19.16 $0.15
2019 +2.75% +$274.63 $155.26 $31.05 $0.25
2018 -54.71% $5470.66 $60.98 $12.20 $0.10
2017 -14.27% $1426.81 $29.75 $5.95 $0.05
2016 +79.71% +$7970.71 $106.31 $21.26 $0.17
2015 -7.34% $733.93 $242.71 $48.54 $0.39
2014 -33.64% $3363.69 $158.59 $31.72 $0.25
2013 +36.90% +$3689.93 $107.64 $21.53 $0.17
2012 -5.85% $584.75 $100.47 $20.09 $0.16
2011 -6.67% $666.56 $93.02 $18.60 $0.15
2010 +41.73% +$4172.90 $130.80 $26.16 $0.21
2009 +35.06% +$3506.48 $174.72 $34.94 $0.28
2008 -39.53% $3952.95 $309.57 $61.91 $0.50
2007 -14.64% $1464.15 $190.47 $38.09 $0.30
2006 -28.88% $2887.62 $85.25 $17.05 $0.14
2005 +70.17% +$7017.40 $82.41 $16.48 $0.13
2004 +18.47% +$1846.71 $36.48 $7.30 $0.06
2003 +9.15% +$914.82 $0.00 $0.00 $0.00
2002 +29.43% +$2942.94 $0.00 $0.00 $0.00
2001 -37.42% $3742.28 $0.00 $0.00 $0.00
2000 +186.54% +$18653.85 $0.00 $0.00 $0.00
1999 +220.00% +$22000.00 $0.00 $0.00 $0.00
1998 -79.00% $7899.84 $0.00 $0.00 $0.00
1997 +200.49% +$20048.55 $0.00 $0.00 $0.00
1996 +82.30% +$8230.09 $0.00 $0.00 $0.00
1995 +105.45% +$10545.46 $0.00 $0.00 $0.00
1994 +0.00% +$0.00 $0.00 $0.00 $0.00
1993 partial -6.78% (-35.25% ann.) $677.97 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania August 9, 1995 – March 10, 2000 +856.32% +63.62% +$85632.20 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 -5.39% -2.13% $539.47 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +81.49% +12.67% +$8149.11 $664.13 $132.83 $1.06
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -62.32% -49.88% $6231.75 $329.93 $65.99 $0.53
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +78.36% +18.70% +$7836.29 $825.53 $165.11 $1.32
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 -49.26% -8.58% $4926.28 $1080.62 $216.12 $1.73
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -70.61% -100.00% $7060.98 $53.12 $10.62 $0.09
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +10.42% +17.29% +$1041.82 $152.95 $30.59 $0.24
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +108.23% +100.54% +$10823.17 $230.81 $46.16 $0.37
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +156.23% +171.56% +$15622.56 $199.03 $39.81 $0.32
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -53.71% -34.00% $5370.91 $343.52 $68.71 $0.55
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 +27.29% +16.63% +$2728.80 $622.59 $124.52 $1.00

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2004-05-13 $0.0200 0.13%
2004-08-12 $0.0200 0.12%
2004-11-10 $0.0200 0.11%
2005-02-24 $0.0400 0.16%
2005-05-12 $0.0400 0.15%
2005-08-12 $0.0400 0.12%
2005-11-10 $0.0400 0.12%
2006-03-13 $0.0400 0.15%
2006-06-13 $0.0800 0.30%
2006-09-12 $0.0800 0.33%
2006-12-12 $0.0800 0.31%
2007-03-13 $0.0800 0.36%
2007-06-12 $0.1200 0.46%
2007-09-10 $0.1200 0.55%
2007-12-10 $0.1200 0.60%
2008-03-10 $0.1200 0.53%
2008-06-10 $0.1600 0.48%
2008-09-10 $0.1600 0.76%
2008-12-10 $0.1600 1.48%
2009-03-10 $0.0500 0.62%
2009-06-11 $0.0500 0.34%
2009-09-11 $0.0500 0.34%
2009-12-11 $0.0500 0.33%
2010-03-11 $0.0500 0.32%
2010-06-11 $0.0500 0.34%
2010-09-13 $0.0500 0.31%
2010-12-13 $0.0500 0.23%
2011-03-11 $0.0500 0.19%
2011-06-13 $0.0500 0.17%
2011-09-13 $0.0500 0.22%
2011-12-13 $0.0500 0.25%
2012-03-13 $0.0500 0.27%
2012-06-13 $0.0500 0.35%
2012-09-12 $0.0500 0.31%
2012-12-12 $0.0500 0.28%
2013-03-13 $0.0500 0.20%
2013-06-12 $0.0500 0.25%
2013-09-12 $0.0500 0.24%
2013-12-13 $0.0500 0.21%
2014-03-10 $0.1000 0.34%
2014-06-10 $0.1000 0.30%
2014-09-08 $0.1000 0.30%
2014-12-08 $0.1000 0.63%
2015-03-09 $0.1000 0.54%
2015-06-08 $0.1000 0.48%
2015-09-08 $0.1000 0.69%
2015-12-08 $0.1000 0.69%
2016-03-08 $0.1000 0.54%
2016-06-07 $0.0200 0.10%
2016-09-06 $0.0200 0.10%
2016-12-06 $0.0200 0.07%
2017-03-06 $0.0200 0.07%
2017-06-06 $0.0200 0.09%
2017-09-06 $0.0200 0.12%
2017-12-06 $0.0200 0.09%
2018-03-07 $0.0200 0.10%
2018-06-06 $0.0400 0.21%
2018-09-05 $0.0400 0.23%
2018-12-06 $0.0400 0.29%
2019-03-06 $0.0400 0.30%
2019-06-05 $0.0400 0.37%
2019-09-04 $0.0400 0.47%
2019-12-04 $0.0400 0.45%
2020-03-04 $0.0400 0.74%
2020-06-03 $0.0200 0.48%
2020-09-02 $0.0200 0.51%
2020-12-02 $0.0200 0.44%
2021-03-03 $0.0200 0.26%
2021-06-02 $0.0200 0.22%
2021-09-01 $0.0200 0.26%
2021-12-01 $0.0200 0.28%
2022-03-02 $0.0400 0.28%
2022-06-01 $0.0400 0.21%
2022-08-31 $0.0400 0.27%
2022-11-30 $0.0800 0.46%
2023-03-01 $0.0800 0.58%
2023-05-31 $0.0800 0.78%
2023-09-06 $0.0800 0.54%
2023-11-30 $0.0800 0.68%
2024-02-29 $0.0800 0.69%
2024-06-03 $0.0800 0.73%
2024-09-03 $0.0800 0.87%
2024-12-02 $0.0800 0.95%
2025-03-03 $0.0800 0.96%
2025-06-02 $0.0800 1.45%
2025-09-02 $0.0800 1.38%
2025-12-01 $0.0800 1.38%
2026-03-02 $0.1000 1.18%
Total 88 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-06-02 $27.97 $5.59 $0.05 2.2581
2021-09-01 $28.02 $5.60 $0.05 2.9394
2021-12-01 $28.08 $5.61 $0.05 3.2300
2022-03-02 $56.28 $11.26 $0.09 3.0589
2022-06-01 $56.40 $11.28 $0.09 2.3839
2022-08-31 $56.50 $11.30 $0.09 3.0274
2022-11-30 $113.24 $22.65 $0.18 5.0368
2023-03-01 $113.64 $22.73 $0.18 6.3316
2023-05-31 $114.15 $22.83 $0.18 9.3570
2023-09-06 $114.90 $22.98 $0.18 6.4105
2023-11-30 $115.41 $23.08 $0.18 7.8688
2024-02-29 $116.04 $23.21 $0.19 8.0075
2024-06-03 $116.68 $23.34 $0.19 8.9575
2024-09-03 $117.40 $23.48 $0.19 10.7366
2024-12-02 $118.26 $23.65 $0.19 11.3344
2025-03-03 $119.16 $23.83 $0.19 12.7023
2025-06-02 $120.18 $24.04 $0.19 17.4140
2025-09-02 $121.57 $24.31 $0.19 16.9100
2025-12-01 $122.93 $24.59 $0.20 16.7195
2026-03-02 $155.33 $31.07 $0.25 14.0606
Total $1932.13 $386.43 $3.09 168.7449

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.

BCML

CAGR 4.67% Total 154.16% Final $25,416
2005-11-10 — 2026-04-14
HUT

CAGR 18.62% Total 298.89% Final $39,889
2018-03-08 — 2026-04-14
RUSHB

CAGR 10.40% Total 1817.11% Final $191,711
1996-06-07 — 2026-04-14