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Continental Resources, Inc. (CLR)

Equity · Currency in USD
Sector
Energy
Industry
Oil & Gas E&P
ISIN
US2120151012
CUSIP
212015101

CLRPrice Chart


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CLRPerformance

The chart shows the growth of $10,000 invested in Continental Resources, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,992 for a total return of roughly 99.92%. All prices are adjusted for splits and dividends.


CLR (Continental Resources, Inc.)
Benchmark (S&P 500)

CLRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-12.23%0.43%
6M41.69%9.37%
YTD182.26%22.33%
1Y161.86%26.59%
5Y-2.29%15.74%
10Y3.65%14.46%

CLRMonthly Returns Heatmap


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CLRSharpe 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 Continental Resources, Inc. Sharpe ratio is 2.64. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


CLR (Continental Resources, Inc.)
Benchmark (S&P 500)

CLRDividends

Continental Resources, Inc. granted a 1.01% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.46 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.46$0.05$0.05$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

1.01%0.31%0.15%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

CLRDrawdowns Chart

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


CLR (Continental Resources, Inc.)
Benchmark (S&P 500)

CLRWorst Drawdowns

The table below shows the maximum drawdowns of the Continental Resources, 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 Continental Resources, Inc. is 91.23%, recorded on Mar 9, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.23%Sep 2, 20141389Mar 9, 2020
-37.01%Mar 31, 2011129Oct 3, 201164Jan 4, 2012193
-34.08%Feb 24, 2012112Aug 2, 2012239Jul 18, 2013351
-23.28%Jun 16, 201050Aug 25, 201061Nov 19, 2010111
-19.64%May 4, 201013May 20, 201017Jun 15, 201030
-19.12%Jan 5, 201056Mar 25, 201013Apr 14, 201069
-16.16%Oct 21, 201337Dec 11, 201349Feb 24, 201486
-10.29%Jul 1, 201432Aug 14, 201411Aug 29, 201443
-10.2%Mar 1, 20118Mar 10, 201111Mar 25, 201119
-7.64%Jan 18, 20116Jan 25, 20114Jan 31, 201110

CLRVolatility Chart

Current Continental Resources, Inc. volatility is 72.10%. 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.


CLR (Continental Resources, Inc.)
Benchmark (S&P 500)

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