Bristow Competitors

VTOL Stock

USD 44.08 0.00 0.00%

The company is classified under the Energy Equipment & Services sector. Bristow Group operates alongside National Energy, RPC, Innovex International, Vermilion Energy, and Navigator Holdings and other firms in the same space. This peer view supports relative benchmarking. Compare key indicators for Bristow across peers to support cleaner entry decisions.

Correlation: Bristow vs Tetra Technologies Overview

Modest diversification

The correlation between VTOL and TTI is 0.29, which Macroaxis classifies as Modest diversification for the selected horizon. Used correctly, the chart helps investors judge whether adding the second position genuinely diversifies the first.

Moving together with Bristow Stock

0.97

BKR

Baker Hughes

Pair Corr

Moving against Bristow Stock

0.59	PTAIF	PT Astra International	Pair Corr
0.36	PIFMY	Indofood Sukses Makmur	Pair Corr

Specify up to 10 symbols:

Investors who believe in mean reversion view Bristow's price extremes not as permanent states but as temporary dislocations that create opportunities for disciplined, contrarian capital allocation.

Hype

Prediction

Low	Estimated	High
41.10	42.98	44.86

Details

Intrinsic

Valuation

Low	Real	High
38.74	54.27	56.15

Details

Naive

Forecast

Low	Next	High
39.37	41.25	43.14

Details

Analyst

Consensus

Low	Target	High
55.21	60.67	67.34

Details

A complete picture of Bristow's investment merit requires comparative analysis. How Bristow's growth rates, profitability, and capital efficiency stack up against peers is often the deciding factor in investment decisions.

Bristow Competition Correlation Matrix

Studying peer correlation around Bristow Group gives investors a cleaner read on how much independent price behavior still exists across the competitive set. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

	NESR	RES	INVX	VET	NVGS	MRC	FLOC	LPG	PUMP	TTI
NESR		0.4	0.89	0.74	0.83	-0.36	0.88	0.93	0.64	0.31	NESR
RES	0.4		0.52	0.5	0.4	-0.13	0.44	0.35	0.61	0.15	RES
INVX	0.89	0.52		0.74	0.82	-0.28	0.83	0.84	0.65	0.29	INVX
VET	0.74	0.5	0.74		0.76	-0.39	0.92	0.81	0.92	-0.14	VET
NVGS	0.83	0.4	0.82	0.76		-0.36	0.82	0.93	0.63	-0.09	NVGS
MRC	-0.36	-0.13	-0.28	-0.39	-0.36		-0.3	-0.35	-0.33	0.26	MRC
FLOC	0.88	0.44	0.83	0.92	0.82	-0.3		0.91	0.81	0.09	FLOC
LPG	0.93	0.35	0.84	0.81	0.93	-0.35	0.91		0.69	0.09	LPG
PUMP	0.64	0.61	0.65	0.92	0.63	-0.33	0.81	0.69		-0.12	PUMP
TTI	0.31	0.15	0.29	-0.14	-0.09	0.26	0.09	0.09	-0.12		TTI
	NESR	RES	INVX	VET	NVGS	MRC	FLOC	LPG	PUMP	TTI

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High positive correlations

LPG	+ 0.93	NESR
LPG	+ 0.93	NVGS
FLOC	+ 0.92	VET
PUMP	+ 0.92	VET
LPG	+ 0.91	FLOC
INVX	+ 0.89	NESR

High negative correlations

MRC	- 0.39	VET
MRC	- 0.36	NVGS
MRC	- 0.36	NESR
LPG	- 0.35	MRC
PUMP	- 0.33	MRC
FLOC	- 0.3	MRC

Risk-Adjusted Indicators

Strong stock returns do not always mean Bristow Company is outperforming its peers on a fundamental level. A thorough review of Bristow's risk-adjusted indicators provides a clearer picture of whether returns are being earned efficiently. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
NESR	2.26	0.59	0.22	0.35	2.15	-2.49	7.68	-4.07	21.99
RES	2.11	0.25	0.07	0.20	3.15	-2.54	4.80	-2.62	22.74
INVX	2.05	0.14	0.04	0.13	2.94	-1.90	4.96	-3.68	15.60
VET	1.95	0.42	0.16	-1.09	2.33	-2.03	4.98	-4.60	11.61
NVGS	1.25	0.11	0.05	0.10	2.34	-1.31	2.82	-2.50	16.55
MRC	1.56	-0.04	0.00	-0.27	0.00	0.00	3.27	-4.18	11.50
FLOC	1.96	0.39	0.18	-0.90	1.99	-2.13	4.46	-3.23	16.81
LPG	2.03	0.46	0.16	0.30	2.55	-2.19	5.19	-4.16	16.24
PUMP	2.64	0.45	0.14	0.80	2.76	-3.14	7.30	-5.49	13.57
TTI	2.72	-0.05	0.00	-0.06	0.00	0.00	4.48	-5.52	25.75

Peer Comparison: Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Bristow Group financial statement analysis. It represents the amount of money remaining after all of Bristow Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Compare Bristow Group and related stocks such as National Energy Services, RPC Inc, and Innovex International Net Income Over Time

Select Fundamental

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
NESR	30.6 M	30.6 M	30.6 M	30.6 M	30.6 M	30.6 M	30.6 M	30.6 M	28.4 M	39.4 M	16.6 M	-64.6 M	-36.4 M	12.6 M	76.3 M	51.1 M	53.7 M
RES	-40.9 M	296.4 M	274.4 M	166.9 M	245.2 M	-99.6 M	-141.2 M	162.5 M	175.4 M	-87.1 M	-212.2 M	7.2 M	218.4 M	195.1 M	91.4 M	32.1 M	51.4 M
INVX	12.5 M	95.3 M	119.2 M	169.8 M	208.7 M	192 M	93.2 M	-100.6 M	-95.7 M	1.7 M	-30.8 M	9.9 M	63.3 M	73.9 M	140.3 M	83.3 M	57.3 M
VET	200 K	142.8 M	190.6 M	327.6 M	269.3 M	-217.3 M	-160.1 M	62.3 M	271.6 M	32.8 M	-1.5 B	1.1 B	1.3 B	-237.6 M	-46.7 M	-653.1 M	-620.4 M
NVGS	26.7 M	18.7 M	30.5 M	41 M	84.5 M	98.1 M	44.6 M	5.3 M	-5.7 M	-16.7 M	-443 K	-31 M	53.5 M	82.3 M	85.6 M	100.1 M	105.1 M
FLOC	32.7 M	32.7 M	32.7 M	32.7 M	32.7 M	32.7 M	32.7 M	32.7 M	32.7 M	32.7 M	32.7 M	32.7 M	32.7 M	58.1 M	80.2 M	41.4 M	58.4 M
LPG	-4.9 M	-4.9 M	-4.9 M	2.8 M	25.3 M	129.7 M	-1.4 M	-20.4 M	-50.9 M	111.8 M	92.6 M	71.9 M	172.4 M	307.4 M	90.2 M	103.7 M	78.4 M
PUMP	-45.9 M	-45.9 M	-45.9 M	-45.9 M	-45.9 M	-45.9 M	-53.1 M	12.6 M	173.9 M	163 M	-107 M	-54.2 M	2 M	85.6 M	-137.9 M	824 K	782.8 K
TTI	1.6 M	4.1 M	16 M	153 K	-169.7 M	-126.2 M	-161.5 M	-39 M	-27.5 M	-139.9 M	-51.1 M	-16.8 M	7.8 M	25.8 M	108.3 M	3 M	3.2 M

Bristow Competitive Analysis

Sizing up Bristow against National Energy, RPC, and Innovex International reveals meaningful differences in scale and efficiency. At a 1.25 B valuation, Bristow brings in 1.49 B on the top line. A 13.27% return on equity and 8.66% net margin underscore Bristow's earnings capacity. Bristow converts shareholder equity more efficiently at 13.27% versus National Energy at 5.45%. Net profitability gives Bristow an edge at 8.66% versus RPC at 1.97%. Top-line revenue favors Bristow by a wide margin: 1.49 B to 978.3 M.

Better Than Average

Worse Than Peers

View Performance Chart

	VTOL	NESR	RES	INVX	VET	NVGS	MRC	FLOC	LPG	PUMP
	0.00 44.08 Bristow	0.82 20.78 National	0.15 6.53 RPC	2.13 24.97 Innovex	3.82 12.24 Vermilion	0.05 18.45 Navigator	10.59 13.78 MRC	1.93 23.24 Flowco	0.03 31.06 Dorian	4.12 14.66 ProPetro
Market Volatility (90 Days Market Risk)	Very Low	Low	Slightly Elevated	Very Low	Low	Very Low	Very Low	Very Low	Very Low	Low
Market Performance (90 Days Performance)	Balanced	Balanced	Moderate	Contained	Constructive	Mild	Weak	Balanced	Balanced	Constructive
Odds of Financial Distress (Probability Of Bankruptcy)	Tiny	Low	Tiny	Tiny	Low	Small	Hazard	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Under Valued	Under Valued	Over Valued	Under Valued	Over Valued	Under Valued	Under Valued	Over Valued
Buy or Sell Analysis (Average Analysts Consensus)	Strong Buy	Strong Buy	Buy	Hold	Buy	Strong Buy	Not Available	Strong Buy	Strong Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Hold	Buy	Strong Buy	Strong Sell	Strong Hold	Not Rated	Cautious Hold	Strong Hold	Strong Hold
Current Ratio	1.73	1.45	3.31	0.17	0.61	0.9	1.91	N/A	2.93	1.34
Net Asset	2.31 B	1.85 B	1.47 B	1.27 B	5.34 B	2.28 B	1.62 B	1.65 B	1.78 B	1.29 B
Profit Margin	0.0866	0.0386	0.0197	0.0852	-0.38	0.17	-0.0144	0.0545	0.3	7.0E-4
EBITDA	214.11 M	240.05 M	220.77 M	191.85 M	935.84 M	274.72 M	171 M	294.59 M	192.98 M	190.96 M
Operating Margin	0.11	0.077	0.0094	0.12	0.17	0.26	0.0044	0.22	0.43	0.0355
Current Valuation	1.87 B	2.14 B	1.31 B	1.54 B	2.75 B	1.95 B	1.77 B	913.97 M	1.63 B	1.87 B
Price To Book	1.18	2.0	1.31	1.57	0.91	0.97	2.21	3.1	1.15	2.12
Retained Earnings	441.74 M	65 M	1.08 B	285.27 M	-1.98 B	427.16 M	-652 M	159.34 M	311.14 M	-68 M
Current Asset	N/A	1.02 M	492.21 M	10.14 M	284.78 M	125 M	1.41 B	N/A	80.64 M	287.84 M
Five Year Return	N/A	N/A	N/A	N/A	13.14	N/A	N/A	N/A	N/A	N/A
Beta	1.38	0.21	0.74	0.84	0.8	0.42	1.49	N/A	0.68	0.75
Number Of Employees	3.66 K	7.35 K	2.89 K	2.16 K	636	1.98 K	2.5 K	1.28 K	587	1.7 K
Shares Outstanding	29.19 M	100.79 M	221.64 M	68.56 M	153.43 M	65.54 M	84.99 M	31.1 M	42.74 M	121.89 M
Cash Flow From Operations	198.17 M	264.24 M	201.33 M	190.91 M	942.89 M	219.49 M	276 M	294.37 M	173.01 M	228.8 M
Annual Yield	0.0117	N/A	0.0245	N/A	0.0335	0.0155	N/A	0.014	0.084	N/A
Total Debt	913.04 M	349.97 M	95.15 M	120.27 M	1.3 B	903.05 M	571 M	219.15 M	712.98 M	248.87 M
Return On Equity	0.13	0.0545	0.0295	0.0826	-0.14	0.0846	0.0153	0.12	0.11	0.001
Return On Asset	0.0436	0.0339	0.0256	0.0577	0.0464	0.0393	0.0215	0.0579	0.049	0.0105
Number Of Shares Shorted	638.78 K	2.17 M	15.13 M	3.1 M	12.15 M	965.79 K	2.57 M	521.59 K	1.46 M	11.25 M
Book Value Per Share	36.32	9.6	5.07	15.31	10.52	18.8	6.25	7.86	25.4	7.96
Current Liabilities	N/A	4.09 M	107.46 M	59.39 M	503.73 M	92.24 M	445 M	N/A	84.12 M	276.91 M
Total Asset	2.31 B	1.85 B	1.47 B	1.27 B	5.34 B	2.28 B	1.62 B	1.65 B	1.78 B	1.29 B
Debt To Equity	0.92	0.47	0.029	N/A	0.51	0.79	0.77	N/A	0.78	0.001
Short Ratio	2.86	1.3	5.15	4.92	9.65	4.05	3.02	1.01	2.56	2.9
Target Price	60.67	28.86	6.24	30.33	11.06	22.67	15.67	29.88	36.13	13.56
Last Dividend Paid	N/A	N/A	0.16	N/A	0.52	0.24	N/A	0.24	2.45	N/A
Shares Owned By Institutions	98.2	64.92	43.3	96.83	58.28	32.7	97.9	73.61	67.48	80.49
Market Capitalization	1.25 B	1.93 B	1.45 B	1.66 B	1.84 B	1.21 B	1.17 B	2.19 B	1.33 B	1.75 B
Price To Earning	281.33	11.41	17.35	N/A	3.53	51.32	37.32	N/A	8.1	17.25
Price To Earnings To Growth	2.01	N/A	16.77	N/A	3.58	4.42	9.89	N/A	-1.02	N/A
Price To Sales	0.84	1.46	0.89	1.7	1.08	2.06	0.41	2.88	3.35	1.38
Net Income	129.07 M	51.13 M	30.93 M	83.3 M	-364.51 M	100.12 M	78 M	131.66 M	90.17 M	824 K
Earnings Per Share	4.32	0.52	0.15	1.2	0.5	1.5	N/A	1.24	3.02	-0.17
Shares Owned By Insiders	1.96	25.26	52.11	2.46	0.2	56.88	2.1	19.72	14.33	20.58
Revenue	1.49 B	1.32 B	1.63 B	978.25 M	1.76 B	586.96 M	3.01 B	759.72 M	353.34 M	1.27 B
Working Capital	329.06 M	25.45 M	487.32 M	579.88 M	-28.26 M	-98.39 M	413 M	182.18 M	274.47 M	69.95 M
Cash And Equivalents	255.04 M	101.02 M	325.98 M	918 K	7.81 M	151.22 M	29 M	N/A	316.88 M	69.79 M
Cash Per Share	9.13	1.11	0.17	0.05	0.05	1.96	0.35	N/A	3.5	0.67
Gross Profit	413.13 M	164.73 M	393.68 M	303.28 M	1.06 B	318.4 M	553 M	413.17 M	251.79 M	300.98 M
Day Typical Price	43.4	20.83	6.53	24.71	12.02	18.45	13.5	22.97	31.06	14.47
Accumulation Distribution	0.0461	0.0232	0.0015	0.0308	0.0531	5.0E-4	0.18	0.0558	N/A	0.0396
Market Facilitation Index	2.03	0.49	0.01	0.77	0.65	0.01	2.66	1.31	N/A	0.58
Daily Balance Of Power	N/A	0.3469	1.0	0.6753	0.6923	1.0	0.4962	0.3359	0	1.0
Period Momentum Indicator	N/A	0.17	0.01	0.52	0.45	0.01	1.32	0.44	-0.01	0.58
Rate Of Daily Change	1.0	1.01	1.0	1.02	1.04	1.0	1.11	1.02	1.0	1.04
Day Median Price	43.07	20.86	6.53	24.59	11.92	18.45	13.36	22.84	31.06	14.37
Price Action Indicator	1.02	0.01	0.01	0.64	0.55	0.01	1.08	0.62	-0.01	0.58
Coefficient Of Variation	688.97	617.83	1409.38	2240.47	575.46	2194.74	-5,751	667.27	633.38	808.76
Mean Deviation	1.46	2.26	2.11	2.05	1.95	1.25	1.56	1.96	2.03	2.64
Jensen Alpha	0.273	0.5858	0.2478	0.1413	0.4212	0.1068	-0.04	0.3938	0.4618	0.4453
Total Risk Alpha	0.3288	0.6579	0.3247	0.2107	0.5159	0.1527	0.0246	0.4976	0.5154	0.5491
Sortino Ratio	0.1561	0.2198	0.0717	0.0449	0.1645	0.0455	N/A	0.1764	0.1619	0.1408
Downside Variance	3.51	6.75	11.66	10.15	7.76	5.93	N/A	6.01	7.75	10.55
Standard Deviation	1.9	3.43	3.22	2.84	2.54	2.07	2.2	2.77	2.75	3.57
Kurtosis	-0.08	5.97	12.84	1.44	0.2138	15.0	1.7	1.86	1.58	0.4033
Potential Upside	3.41	7.68	4.8	4.96	4.98	2.82	3.27	4.46	5.19	7.3
Treynor Ratio	0.9893	0.3499	0.1953	0.1259	-1.09	0.0989	-0.27	-0.90	0.3003	0.7978
Maximum Drawdown	8.45	21.99	22.74	15.6	11.61	16.55	11.5	16.81	16.24	13.57
Variance	3.61	11.74	10.34	8.06	6.46	4.28	4.85	7.7	7.57	12.72
Market Risk Adjusted Performance	0.9993	0.3599	0.2053	0.1359	-1.08	0.1089	-0.26	-0.89	0.3103	0.8078
Risk Adjusted Performance	0.122	0.1373	0.0643	0.0429	0.146	0.0426	-0.01	0.1271	0.1335	0.1068
Skewness	0.0519	1.68	-2.28	-0.36	-0.08	-2.53	-0.57	0.5838	-0.17	0.2599
Semi Deviation	1.55	2.15	3.15	2.94	2.33	2.34	N/A	1.99	2.55	2.76
Information Ratio	0.1538	0.1667	0.0761	0.0505	0.1803	0.0536	-0.01	0.1558	0.1639	0.1283
Value At Risk	-3.16	-4.07	-2.62	-3.68	-4.60	-2.50	-4.18	-3.23	-4.16	-5.49
Expected Short fall	-1.56	-2.49	-2.54	-1.90	-2.03	-1.31	N/A	-2.13	-2.19	-3.14
Downside Deviation	1.87	2.6	3.41	3.19	2.78	2.43	N/A	2.45	2.78	3.25
Semi Variance	2.4	4.64	9.93	8.67	5.44	5.46	N/A	3.98	6.51	7.61

Bristow Competition Peer Performance Charts

How to Analyze Bristow Against Peers

Bristow's peer analysis compares Bristow with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:

Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
Check valuation dispersion: Review whether Bristow trades at a premium or discount versus peers and why.
Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
Document the thesis: Record where Bristow leads or lags and what catalysts could close or widen the gap.

Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

Debt-to-equity comparison across Bristow peers frames whether its leverage is conservative, normal, or high for its industry - relevant context that standalone ratios miss. Competition analysis can clarify whether Bristow is priced richly or cheaply relative to similar exposures. For peer comparison, Bristow has a market cap of 1.25 B, P/E of 281.33, profit margin of 8.66%.

This section for Bristow Group is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Analyst inputs may be included when coverage is available. Values may update on different source schedules.

This content is curated and reviewed by:

Michael Smolkin - Member of Macroaxis Board of Directors

Last reviewed on March 5th, 2026

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Bristow Competitors

Correlation: Bristow vs Tetra Technologies Overview

Moving together with Bristow Stock

Moving against Bristow Stock

Specify up to 10 symbols:

Bristow Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

Peer Comparison: Net Income

Bristow Competitive Analysis

Bristow Competition Peer Performance Charts

How to Analyze Bristow Against Peers

Peer Comparison Metrics & Methodology

This content is curated and reviewed by:

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