Ring Energy, Inc. (REI)

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Ring Energy, Inc. (REI) is up 29.9% since the beginning of the year. At $1 per share, REI is trading 43.5% below its 52-week high of $2. Investors who bought $1,000 worth of REI shares 5 years ago would now be looking at an investment worth $377.

Ring Energy, Inc. (REI) has returned 29.89% so far this year and 41.16% over the past 12 months. Over the last ten years, REI has returned -19.21% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Apr 10, 2007, REI's average daily return is +0.10%, while the average monthly return is +2.11%. At this rate, an investment would double in approximately 2.8 years.

Historically, 41% of months were positive and 59% were negative. The best month was Apr 2007 with a return of +183.3%, while the worst month was Aug 2011 at -63.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.

On a daily basis, REI closed higher 35% of trading days. The best single day was May 20, 2011 with a return of +170.5%, while the worst single day was Aug 3, 2011 at -63.0%.

Ring Energy, Inc. has an annualized alpha of 21.24%, beta of 0.63, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since April 10, 2007.

• This stock participated in 121.49% of S&P 500 Index downside but only 49.58% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.63 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

REI ranks 62 for risk / return — better than 62% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Ring Energy, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ring Energy, Inc. was 97.68%, occurring on Nov 4, 2020. The portfolio has not yet recovered.

The current Ring Energy, Inc. drawdown is 94.45%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Ring Energy, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Ring Energy, Inc. is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.