Range Resources Corporation (RRC)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Range Resources Corporation (RRC) is up 12.7% since the beginning of the year. At $40 per share, RRC is trading 17.9% below its 52-week high of $48. Investors who bought $1,000 worth of RRC shares 5 years ago would now be looking at an investment worth $2,860.

Range Resources Corporation (RRC) has returned 12.74% so far this year and 2.89% over the past 12 months. Over the last ten years, RRC has returned -0.23% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Dec 28, 1992, RRC's average daily return is +0.09%, while the average monthly return is +1.82%. At this rate, an investment would double in approximately 3.2 years.

Historically, 53% of months were positive and 47% were negative. The best month was Apr 2020 with a return of +155.7%, while the worst month was Jan 2020 at -38.1%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 8 months.

On a daily basis, RRC closed higher 47% of trading days. The best single day was Oct 19, 1998 with a return of +53.5%, while the worst single day was Nov 20, 2008 at -17.7%.

Range Resources Corporation has an annualized alpha of 13.01%, beta of 1.02, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since December 29, 1992.

• This stock participated in 90.31% of S&P 500 Index downside but only 89.65% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.12 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.

RRC ranks 41 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Range Resources Corporation (RRC) and compare them to S&P 500 Index.

Range Resources Corporation provided a 0.93% dividend yield over the last twelve months, with an annual payout of $0.37 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Range Resources Corporation. 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 Range Resources Corporation. 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 Range Resources Corporation was 97.86%, occurring on Mar 11, 2020. The portfolio has not yet recovered.

The current Range Resources Corporation drawdown is 54.60%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Range Resources Corporation 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 Range Resources Corporation 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.