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Range Resources Corporation (RRC)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US75281A1097
CUSIP
75281A109
Sector
Energy
IPO Date
Dec 28, 1992

Highlights

EPS (TTM)
$2.40
PE Ratio
18.85
PEG Ratio
0.31
Total Revenue (TTM)
$2.87B
Gross Profit (TTM)
$985.82M
EBITDA (TTM)
$1.14B
Year Range
$30.32 - $48.31
Target Price
$42.83
ROA (TTM)
7.73%
ROE (TTM)
13.29%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Range Resources Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Range Resources Corporation (RRC) has returned 28.43% so far this year and 14.24% over the past 12 months. Over the last ten years, RRC has returned 4.02% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Range Resources Corporation

1D
-2.23%
1M
9.70%
YTD
28.43%
6M
20.61%
1Y
14.24%
3Y*
20.70%
5Y*
33.53%
10Y*
4.02%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 28, 1992, RRC's average daily return is +0.09%, while the average monthly return is +1.87%. At this rate, your investment would double in approximately 3.1 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 48% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.35%9.06%9.70%28.43%
20252.95%0.22%7.83%-15.03%12.11%7.15%-9.71%-6.67%10.12%-5.55%11.08%-10.49%-1.05%
2024-4.60%8.88%9.16%4.30%2.78%-8.96%-6.86%-4.32%3.23%-2.37%19.01%0.90%19.35%
2023-0.00%7.67%-1.43%-0.08%3.48%7.75%6.90%3.02%0.34%10.58%-9.32%-6.09%23.05%
20227.96%19.22%32.37%-1.45%13.39%-27.10%33.62%-0.64%-22.93%12.75%1.37%-13.08%41.10%
202137.46%4.67%7.16%-4.94%38.09%23.60%-9.13%-4.01%54.79%3.05%-16.12%-8.84%166.12%

Benchmark Metrics

Range Resources Corporation has an annualized alpha of 13.99%, 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 participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (93.57%) than losses (90.31%) — typical of diversified or defensive assets.
  • 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.

Alpha
13.99%
Beta
1.02
0.12
Upside Capture
93.57%
Downside Capture
90.31%

Return for Risk

Risk / Return Rank

RRC ranks 52 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.


RRC Risk / Return Rank: 5252
Overall Rank
RRC Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
RRC Sortino Ratio Rank: 4848
Sortino Ratio Rank
RRC Omega Ratio Rank: 4747
Omega Ratio Rank
RRC Calmar Ratio Rank: 5757
Calmar Ratio Rank
RRC Martin Ratio Rank: 5353
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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


RRCBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.39

0.90

-0.51

Sortino ratio

Return per unit of downside risk

0.73

1.39

-0.66

Omega ratio

Gain probability vs. loss probability

1.10

1.21

-0.11

Calmar ratio

Return relative to maximum drawdown

0.68

1.40

-0.72

Martin ratio

Return relative to average drawdown

1.16

6.61

-5.44

Explore RRC risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Range Resources Corporation provided a 0.82% 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.


0.00%0.50%1.00%1.50%$0.00$0.10$0.20$0.30$0.4020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.37$0.36$0.32$0.32$0.16$0.00$0.00$0.08$0.08$0.08$0.08$0.16

Dividend yield

0.82%1.02%0.89%1.05%0.64%0.00%0.00%1.65%0.84%0.47%0.23%0.65%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.10$0.10
2025$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.36
2024$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.32
2023$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.32
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.08$0.16
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield

Range Resources Corporation has a dividend yield of 0.82%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Range Resources Corporation has a payout ratio of 22.40%, which is below the market average. This means Range Resources Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

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.


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Worst Drawdowns

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 48.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.86%Jun 6, 20141451Mar 11, 2020
-93.62%Jan 14, 1997831Apr 28, 20001197Feb 3, 20052028
-64.13%May 21, 2008100Oct 10, 2008761Oct 18, 2011861
-40.11%Sep 20, 1993347Feb 1, 1995225Dec 21, 1995572
-27.35%Oct 19, 201164Jan 20, 2012276Feb 27, 2013340

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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.


Annual
Quarterly

0.0

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for RRC, comparing it with other companies in the Oil & Gas E&P industry. Currently, RRC has a P/E ratio of 18.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for RRC compared to other companies in the Oil & Gas E&P industry. RRC currently has a PEG ratio of 0.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for RRC relative to other companies in the Oil & Gas E&P industry. Currently, RRC has a P/S ratio of 3.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items