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RPC, Inc. (RES)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$8.62
  • Year Range$3.40 - $12.55
  • EMA (50)$9.81
  • EMA (200)$7.57
  • Average Volume$1.81M
  • Market Capitalization$1.90B

RESShare Price Chart


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RESPerformance

The chart shows the growth of $10,000 invested in RPC, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $21,386 for a total return of roughly 113.86%. All prices are adjusted for splits and dividends.


RES (RPC, Inc.)
Benchmark (^GSPC)

RESReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-30.37%-12.57%
YTD89.87%-18.14%
6M100.00%-17.07%
1Y65.77%-5.21%
5Y-14.64%10.37%
10Y-0.60%11.49%

RESMonthly Returns Heatmap


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RESSharpe 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 RPC, Inc. Sharpe ratio is 1.05. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


RES (RPC, Inc.)
Benchmark (^GSPC)

RESDividend History

RPC, Inc. granted a 0.00% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.15$0.47$0.20$0.05$0.15$0.42$0.40$0.51$0.21$0.09

Dividend yield

0.00%0.00%0.00%2.86%4.82%0.81%0.26%1.36%3.41%2.43%4.68%2.01%0.90%

RESDrawdowns Chart

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


RES (RPC, Inc.)
Benchmark (^GSPC)

RESWorst Drawdowns

The table below shows the maximum drawdowns of the RPC, 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 RPC, Inc. is 92.34%, recorded on Apr 1, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.34%Dec 22, 2017571Apr 1, 2020
-64.93%Jul 24, 2014301Oct 1, 2015500Sep 26, 2017801
-49.34%May 2, 2011244Apr 18, 2012207Feb 14, 2013451
-26.82%Feb 15, 201375Jun 4, 2013100Oct 24, 2013175
-25.36%Apr 30, 201018May 25, 201014Jun 15, 201032
-23.98%Dec 8, 201021Jan 6, 201150Mar 21, 201171
-16.62%Mar 4, 201018Mar 29, 201017Apr 22, 201035
-14.68%Jan 23, 20149Feb 4, 201413Feb 24, 201422
-13.19%Mar 31, 20119Apr 12, 20116Apr 20, 201115
-13.06%Aug 10, 20109Aug 20, 201014Sep 10, 201023

RESVolatility Chart

Current RPC, Inc. volatility is 59.12%. 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.


RES (RPC, Inc.)
Benchmark (^GSPC)

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