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Centennial Resource Development, Inc. (CDEV)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS15136A1025
CUSIP15136A102
SectorEnergy
IndustryOil & Gas E&P

Trading Data

Previous Close$6.47
Year Range$4.09 - $9.57
EMA (50)$6.72
EMA (200)$6.95
Average Volume$9.81M
Market Capitalization$1.88B

CDEVShare Price Chart


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CDEVPerformance

The chart shows the growth of $10,000 invested in Centennial Resource Development, Inc. in Apr 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,470 for a total return of roughly -35.30%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%MarchAprilMayJuneJulyAugust
-17.16%
-9.63%
CDEV (Centennial Resource Development, Inc.)
Benchmark (^GSPC)

CDEVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M17.85%8.19%
6M-20.52%-7.42%
YTD8.19%-13.03%
1Y43.46%-5.85%
5Y-16.31%10.86%
10Y-6.80%11.97%

CDEVMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202230.60%12.42%-8.09%-4.09%2.58%-24.69%11.37%-2.85%
202156.00%69.23%6.06%0.95%24.76%28.17%-23.16%-2.11%31.37%7.46%-13.47%-4.01%
2020-29.44%-27.30%-88.90%348.67%-14.41%-11.88%-11.57%-7.75%-17.08%2.99%90.32%27.12%
201919.51%-31.13%-3.09%19.80%-24.98%-3.92%-21.61%-18.99%-6.33%-24.70%-9.12%49.51%
20183.08%-6.52%-3.83%0.82%-4.86%2.61%-0.55%7.29%13.39%-12.31%-19.00%-28.99%
2017-7.35%2.96%-3.08%-9.54%-5.46%1.48%6.07%3.04%3.93%8.12%4.43%-2.41%
20160.00%0.40%-2.39%14.69%11.57%25.60%-5.71%22.56%8.35%

CDEVSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Centennial Resource Development, Inc. Sharpe ratio is 0.61. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.502.00MarchAprilMayJuneJulyAugust
0.61
-0.31
CDEV (Centennial Resource Development, Inc.)
Benchmark (^GSPC)

CDEVDividend History


Centennial Resource Development, Inc. doesn't pay dividends

CDEVDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-71.56%
-13.58%
CDEV (Centennial Resource Development, Inc.)
Benchmark (^GSPC)

CDEVWorst Drawdowns

The table below shows the maximum drawdowns of the Centennial Resource Development, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Centennial Resource Development, Inc. is 98.91%, recorded on Apr 1, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.91%Oct 4, 2018375Apr 1, 2020
-28.93%Apr 12, 201760Jul 7, 201784Nov 3, 2017144
-25.02%Jan 24, 2018100Jun 15, 201873Sep 28, 2018173
-17.99%Oct 6, 201631Nov 17, 20168Nov 30, 201639
-14.86%Dec 22, 201662Mar 23, 201713Apr 11, 201775
-10.42%Nov 8, 201727Dec 15, 201723Jan 22, 201850
-8.4%Jun 20, 20167Jul 1, 201612Jul 25, 201619
-5.06%Sep 12, 20161Sep 12, 201613Sep 29, 201614
-3.72%Aug 15, 20163Aug 17, 20169Aug 30, 201612
-2.65%Dec 16, 20161Dec 16, 20163Dec 21, 20164

CDEVVolatility Chart

Current Centennial Resource Development, Inc. volatility is 55.39%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%MarchAprilMayJuneJulyAugust
55.39%
19.67%
CDEV (Centennial Resource Development, Inc.)
Benchmark (^GSPC)