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Cimarex Energy Co.

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

XECPrice Chart


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XECPerformance

The chart shows the growth of $10,000 invested in XEC on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,580 for a total return of roughly 25.80%. All prices are adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%20122014201620182020
25.80%
259.57%
S&P 500

XECReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-4.68%
YTD68.99%
6M156.21%
1Y261.49%
5Y-8.27%
10Y-4.33%

XECMonthly Returns Heatmap


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

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.005.0020122014201620182020
4.42

XECDividends

Cimarex Energy Co. granted a 1.39% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.88 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.88$0.86$0.78$0.58$0.32$0.40$0.64$0.62$0.54$0.46$0.38$0.30
Dividend yield
1.39%2.29%1.49%0.94%0.26%0.29%0.72%0.58%0.51%0.80%0.61%0.34%

XECDrawdowns Chart


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20122014201620182020
-54.55%

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 {{portfolioName}} 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 54.31%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%350.00%20122014201620182020
54.31%

Portfolios with Cimarex Energy Co.


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