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RES vs. ARAAF
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

RES vs. ARAAF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in RPC, Inc. (RES) and Aclara Resources Inc (ARAAF). The values are adjusted to include any dividend payments, if applicable.

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RES vs. ARAAF - Yearly Performance Comparison


2026 (YTD)20252024202320222021
RES
RPC, Inc.
31.06%-5.49%-16.39%-16.42%96.73%-0.87%
ARAAF
Aclara Resources Inc
50.62%404.63%-11.58%49.59%-78.68%-7.97%

Fundamentals

EPS

RES:

$0.15

ARAAF:

-$0.07

Total Revenue (TTM)

RES:

$1.63B

ARAAF:

$0.00

Gross Profit (TTM)

RES:

$393.68M

ARAAF:

-$1.03M

EBITDA (TTM)

RES:

$216.94M

ARAAF:

-$8.60M

Returns By Period

In the year-to-date period, RES achieves a 31.06% return, which is significantly lower than ARAAF's 50.62% return.


RES

1D
-0.98%
1M
21.86%
YTD
31.06%
6M
50.89%
1Y
32.85%
3Y*
-0.12%
5Y*
6.47%
10Y*
-5.28%

ARAAF

1D
3.66%
1M
-2.50%
YTD
50.62%
6M
27.90%
1Y
591.57%
3Y*
98.97%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

RES vs. ARAAF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RES
RES Risk / Return Rank: 6464
Overall Rank
RES Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
RES Sortino Ratio Rank: 6060
Sortino Ratio Rank
RES Omega Ratio Rank: 6161
Omega Ratio Rank
RES Calmar Ratio Rank: 6969
Calmar Ratio Rank
RES Martin Ratio Rank: 6464
Martin Ratio Rank

ARAAF
ARAAF Risk / Return Rank: 9797
Overall Rank
ARAAF Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
ARAAF Sortino Ratio Rank: 9797
Sortino Ratio Rank
ARAAF Omega Ratio Rank: 9595
Omega Ratio Rank
ARAAF Calmar Ratio Rank: 9898
Calmar Ratio Rank
ARAAF Martin Ratio Rank: 9797
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.

RES vs. ARAAF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for RPC, Inc. (RES) and Aclara Resources Inc (ARAAF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


RESARAAFDifference

Sharpe ratio

Return per unit of total volatility

0.66

5.09

-4.42

Sortino ratio

Return per unit of downside risk

1.16

4.12

-2.97

Omega ratio

Gain probability vs. loss probability

1.17

1.50

-0.33

Calmar ratio

Return relative to maximum drawdown

1.36

9.83

-8.46

Martin ratio

Return relative to average drawdown

2.49

20.71

-18.22

RES vs. ARAAF - Sharpe Ratio Comparison

The current RES Sharpe Ratio is 0.66, which is lower than the ARAAF Sharpe Ratio of 5.09. The chart below compares the historical Sharpe Ratios of RES and ARAAF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RESARAAFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.66

5.09

-4.42

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.12

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.20

0.15

+0.06

Correlation

The correlation between RES and ARAAF is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

RES vs. ARAAF - Dividend Comparison

RES's dividend yield for the trailing twelve months is around 2.26%, while ARAAF has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
RES
RPC, Inc.
2.26%2.94%2.69%2.20%0.45%0.00%0.00%2.86%4.76%0.51%0.25%1.30%
ARAAF
Aclara Resources Inc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

RES vs. ARAAF - Drawdown Comparison

The maximum RES drawdown since its inception was -92.34%, which is greater than ARAAF's maximum drawdown of -84.58%. Use the drawdown chart below to compare losses from any high point for RES and ARAAF.


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Drawdown Indicators


RESARAAFDifference

Max Drawdown

Largest peak-to-trough decline

-92.34%

-84.58%

-7.76%

Max Drawdown (1Y)

Largest decline over 1 year

-24.83%

-56.89%

+32.06%

Max Drawdown (5Y)

Largest decline over 5 years

-63.75%

Max Drawdown (10Y)

Largest decline over 10 years

-92.34%

Current Drawdown

Current decline from peak

-69.80%

-30.23%

-39.57%

Average Drawdown

Average peak-to-trough decline

-37.35%

-60.21%

+22.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.58%

26.99%

-13.41%

Volatility

RES vs. ARAAF - Volatility Comparison

The current volatility for RPC, Inc. (RES) is 9.38%, while Aclara Resources Inc (ARAAF) has a volatility of 27.64%. This indicates that RES experiences smaller price fluctuations and is considered to be less risky than ARAAF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RESARAAFDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.38%

27.64%

-18.26%

Volatility (6M)

Calculated over the trailing 6-month period

35.11%

85.42%

-50.31%

Volatility (1Y)

Calculated over the trailing 1-year period

49.79%

117.53%

-67.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

53.60%

120.10%

-66.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

57.18%

120.10%

-62.92%

Financials

RES vs. ARAAF - Financials Comparison

This section allows you to compare key financial metrics between RPC, Inc. and Aclara Resources Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00M500.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
425.78M
0
(RES) Total Revenue
(ARAAF) Total Revenue
Values in USD except per share items