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Range Resources Corporation

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

RRCPrice Chart


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RRCPerformance

The chart shows the growth of $10,000 invested in RRC on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,035 for a total return of roughly -79.65%. All prices are adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%20122014201620182020
-79.65%
259.57%
S&P 500

RRCReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-4.38%
YTD52.99%
6M27.17%
1Y173.33%
5Y-21.41%
10Y-15.04%

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 3.40. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-2.00-1.000.001.002.003.004.005.0020122014201620182020
3.40

RRCDividends

Range Resources Corporation granted a 0.00% dividend yield in the last twelve months, as of Apr 7, 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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20122014201620182020
-88.71%

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 {{portfolioName}} 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 82.17%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%20122014201620182020
82.17%

Portfolios with Range Resources Corporation


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