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PDC Energy, Inc.

PDCE
Equity · Currency in USD
Sector
Energy
Industry
Oil & Gas E&P
ISIN
US69327R1014
CUSIP
69327R101

PDCEPrice Chart


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S&P 500

PDCEPerformance

The chart shows the growth of $10,000 invested in PDC Energy, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $23,644 for a total return of roughly 136.44%. All prices are adjusted for splits and dividends.


PDCE (PDC Energy, Inc.)
Benchmark (S&P 500)

PDCEReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M11.61%
YTD120.78%
6M139.82%
1Y231.57%
5Y-3.72%
10Y4.23%

PDCEMonthly Returns Heatmap


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PDCESharpe 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 PDC Energy, Inc. Sharpe ratio is 3.15. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


PDCE (PDC Energy, Inc.)
Benchmark (S&P 500)

PDCEDividends

PDC Energy, Inc. granted a 0.27% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to $0.12 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.12$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

0.27%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

PDCEDrawdowns Chart

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


PDCE (PDC Energy, Inc.)
Benchmark (S&P 500)

PDCEWorst Drawdowns

The table below shows the maximum drawdowns of the PDC Energy, 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 PDC Energy, Inc. is 93.89%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.89%Dec 14, 2016819Mar 18, 2020
-65.73%Mar 23, 2011135Oct 3, 2011357Mar 7, 2013492
-61.07%Oct 28, 2013281Dec 8, 2014499Nov 30, 2016780
-28.08%Apr 27, 20109May 7, 201026Jun 15, 201035
-26.09%Mar 15, 201321Apr 15, 201344Jun 17, 201365
-19.63%Aug 10, 20109Aug 20, 201034Oct 8, 201043
-14.6%Nov 9, 20107Nov 17, 201011Dec 3, 201018
-11.08%Jun 28, 20106Jul 6, 20102Jul 8, 20108
-9.83%Feb 16, 201120Mar 16, 20113Mar 21, 201123
-9.74%Feb 4, 20103Feb 8, 20106Feb 17, 20109

PDCEVolatility Chart

Current PDC Energy, Inc. volatility is 45.68%. 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.


PDCE (PDC Energy, Inc.)
Benchmark (S&P 500)

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