PortfoliosLab logo

Cimarex Energy Co.

XEC
Equity · Currency in USD
Sector
Energy
Industry
Oil & Gas E&P
ISIN
US1717981013
CUSIP
171798101

XECPrice Chart


Click Calculate to get results
S&P 500

XECPerformance

The chart shows the growth of $10,000 invested in Cimarex Energy Co. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,941 for a total return of roughly 29.41%. All prices are adjusted for splits and dividends.


XEC (Cimarex Energy Co.)
Benchmark (S&P 500)

XECReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-9.62%
YTD73.83%
6M67.19%
1Y127.39%
5Y-10.00%
10Y-1.88%

XECMonthly Returns Heatmap


Click Calculate to get results

XECSharpe 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 Cimarex Energy Co. Sharpe ratio is 2.74. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


XEC (Cimarex Energy Co.)
Benchmark (S&P 500)

XECDividends

Cimarex Energy Co. granted a 1.44% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to $0.93 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.93$0.86$0.78$0.58$0.32$0.40$0.64$0.62$0.54$0.46$0.38$0.30

Dividend yield

1.44%2.29%1.49%0.94%0.26%0.29%0.72%0.58%0.51%0.80%0.61%0.34%

XECDrawdowns Chart

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


XEC (Cimarex Energy Co.)
Benchmark (S&P 500)

XECWorst Drawdowns

The table below shows the maximum drawdowns of the Cimarex Energy Co.. 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 Cimarex Energy Co. is 90.72%, recorded on Mar 17, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.72%Jul 25, 20141421Mar 17, 2020
-59.76%Apr 5, 2011301Jun 13, 2012429Feb 28, 2014730
-19.65%Jun 16, 201050Aug 25, 201050Nov 4, 2010100
-12.51%May 14, 20105May 20, 20105May 27, 201010
-12.42%Jan 15, 201010Jan 29, 201011Feb 16, 201021
-11.91%May 4, 20104May 7, 20103May 12, 20107
-10.74%Feb 28, 201113Mar 16, 201112Apr 1, 201125
-8.91%Mar 15, 201010Mar 26, 20109Apr 9, 201019
-6.2%Mar 31, 20146Apr 7, 20148Apr 17, 201414
-5.55%Feb 22, 20102Feb 23, 20104Mar 1, 20106

XECVolatility Chart

Current Cimarex Energy Co. volatility is 36.14%. 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.


XEC (Cimarex Energy Co.)
Benchmark (S&P 500)

Portfolios with Cimarex Energy Co.


Loading data...

More Tools for Cimarex Energy Co.