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Range Resources Corporation

RRC
Equity · Currency in USD
Sector
Energy
Industry
Oil & Gas E&P
ISIN
US75281A1097
CUSIP
75281A109

RRCPrice Chart


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S&P 500

RRCPerformance

The chart shows the growth of $10,000 invested in Range Resources Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,023 for a total return of roughly -69.77%. All prices are adjusted for splits and dividends.


RRC (Range Resources Corporation)
Benchmark (S&P 500)

RRCReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-5.58%
6M63.06%
YTD127.31%
1Y132.16%
5Y-17.30%
10Y-13.37%

RRCMonthly Returns Heatmap


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RRCSharpe 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 Range Resources Corporation Sharpe ratio is 1.85. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


RRC (Range Resources Corporation)
Benchmark (S&P 500)

RRCDividends

Range Resources Corporation granted a 0.00% dividend yield in the last twelve months, as of Jul 31, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.08$0.08$0.08$0.08$0.16$0.16$0.16$0.16$0.16$0.16

Dividend yield

0.00%0.00%1.65%0.84%0.47%0.23%0.65%0.30%0.19%0.25%0.26%0.36%

RRCDrawdowns Chart

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


RRC (Range Resources Corporation)
Benchmark (S&P 500)

RRCWorst Drawdowns

The table below shows the maximum drawdowns of the Range Resources Corporation. 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 Range Resources Corporation is 97.86%, recorded on Mar 11, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.86%Jun 6, 20141451Mar 11, 2020
-39.08%Jan 11, 2010158Aug 25, 2010127Feb 25, 2011285
-27.35%Oct 19, 201164Jan 20, 2012276Feb 27, 2013340
-21.75%Aug 2, 20115Aug 8, 201131Sep 21, 201136
-18.01%Sep 22, 20118Oct 3, 20118Oct 13, 201116
-13.19%Mar 1, 20118Mar 10, 201110Mar 24, 201118
-12.95%Mar 27, 201315Apr 17, 2013173Dec 20, 2013188
-12.83%Apr 6, 201147Jun 13, 201123Jul 15, 201170
-6.42%Mar 19, 20149Mar 31, 201411Apr 15, 201420
-5.89%Apr 25, 201410May 8, 201419Jun 5, 201429

RRCVolatility Chart

Current Range Resources Corporation volatility is 57.68%. 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.


RRC (Range Resources Corporation)
Benchmark (S&P 500)

Portfolios with Range Resources Corporation


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