RNGR vs. CVX
Compare and contrast key facts about Ranger Energy Services, Inc. (RNGR) and Chevron Corporation (CVX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RNGR or CVX.
Correlation
The correlation between RNGR and CVX is 0.25, 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.
Performance
RNGR vs. CVX - Performance Comparison
Key characteristics
RNGR:
2.31
CVX:
0.45
RNGR:
3.03
CVX:
0.72
RNGR:
1.38
CVX:
1.09
RNGR:
2.32
CVX:
0.41
RNGR:
10.23
CVX:
1.32
RNGR:
8.29%
CVX:
6.67%
RNGR:
36.84%
CVX:
19.46%
RNGR:
-85.16%
CVX:
-55.77%
RNGR:
-0.06%
CVX:
-9.33%
Fundamentals
RNGR:
$395.52M
CVX:
$272.62B
RNGR:
$0.65
CVX:
$9.72
RNGR:
27.35
CVX:
15.98
RNGR:
0.00
CVX:
3.57
RNGR:
$428.00M
CVX:
$197.31B
RNGR:
$38.70M
CVX:
$60.82B
RNGR:
$53.00M
CVX:
$45.59B
Returns By Period
In the year-to-date period, RNGR achieves a 14.86% return, which is significantly higher than CVX's 8.44% return.
RNGR
14.86%
1.08%
53.65%
79.03%
21.21%
N/A
CVX
8.44%
-2.73%
8.06%
4.81%
11.90%
8.20%
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Risk-Adjusted Performance
RNGR vs. CVX — Risk-Adjusted Performance Rank
RNGR
CVX
RNGR vs. CVX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ranger Energy Services, Inc. (RNGR) and Chevron Corporation (CVX). 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.
Dividends
RNGR vs. CVX - Dividend Comparison
RNGR's dividend yield for the trailing twelve months is around 1.12%, less than CVX's 4.25% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
RNGR Ranger Energy Services, Inc. | 1.12% | 1.29% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CVX Chevron Corporation | 4.25% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% | 3.75% |
Drawdowns
RNGR vs. CVX - Drawdown Comparison
The maximum RNGR drawdown since its inception was -85.16%, which is greater than CVX's maximum drawdown of -55.77%. Use the drawdown chart below to compare losses from any high point for RNGR and CVX. For additional features, visit the drawdowns tool.
Volatility
RNGR vs. CVX - Volatility Comparison
Ranger Energy Services, Inc. (RNGR) has a higher volatility of 9.41% compared to Chevron Corporation (CVX) at 7.06%. This indicates that RNGR's price experiences larger fluctuations and is considered to be riskier than CVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RNGR vs. CVX - Financials Comparison
This section allows you to compare key financial metrics between Ranger Energy Services, Inc. and Chevron Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities