RPC, Inc. (RES)

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RPC, Inc. (RES) is up 20.5% since the beginning of the year. At $6 per share, RES is trading 20.7% below its 52-week high of $8. Investors who bought $1,000 worth of RES shares 5 years ago would now be looking at an investment worth $1,281.

RPC, Inc. (RES) has returned 20.48% so far this year and 29.58% over the past 12 months. Over the last ten years, RES has returned -6.73% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Dec 30, 1987, RES's average daily return is +0.08%, while the average monthly return is +1.66%. At this rate, an investment would double in approximately 3.5 years.

Historically, 52% of months were positive and 48% were negative. The best month was Apr 2020 with a return of +65.5%, while the worst month was Mar 2020 at -40.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, RES closed higher 43% of trading days. The best single day was Mar 19, 2020 with a return of +27.4%, while the worst single day was Mar 9, 2020 at -23.1%.

RPC, Inc. has an annualized alpha of 11.26%, beta of 1.00, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since December 30, 1987.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (95.08%) than losses (93.42%) - typical of diversified or defensive assets.
• R2 of 0.13 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.

RES ranks 63 for risk / return — better than 63% 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.

RPC, Inc. provided a 2.47% dividend yield over the last twelve months, with an annual payout of $0.16 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for RPC, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 RPC, 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 RPC, Inc. was 92.34%, occurring on Apr 1, 2020. The portfolio has not yet recovered.

The current RPC, Inc. drawdown is 72.24%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of RPC, 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 RPC, Inc. is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.