RNGR vs. HRTG
RNGR (Ranger Energy Services, Inc.) and HRTG (Heritage Insurance Holdings, Inc.) are both stocks. RNGR operates in Oil & Gas Equipment & Services (Energy), while HRTG operates in Insurance - Property & Casualty (Financial Services). Over the past 5 years, RNGR returned 14.09%/yr vs 24.51%/yr for HRTG. At a 0.08 correlation, their price movements are largely independent.
Performance
RNGR vs. HRTG - Performance Comparison
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Returns By Period
In the year-to-date period, RNGR achieves a 12.48% return, which is significantly higher than HRTG's -18.69% return.
RNGR
- 1D
- 2.16%
- 1M
- -3.70%
- YTD
- 12.48%
- 6M
- 14.28%
- 1Y
- 26.39%
- 3Y*
- 19.04%
- 5Y*
- 14.09%
- 10Y*
- —
HRTG
- 1D
- 2.23%
- 1M
- 3.98%
- YTD
- -18.69%
- 6M
- -19.66%
- 1Y
- 6.02%
- 3Y*
- 80.73%
- 5Y*
- 24.51%
- 10Y*
- 8.50%
RNGR vs. HRTG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RNGR Ranger Energy Services, Inc. | 12.48% | -7.94% | 53.89% | -6.26% | 7.21% | 182.14% | -43.48% | 24.56% | -43.99% | -34.07% |
HRTG Heritage Insurance Holdings, Inc. | -18.69% | 141.82% | 85.58% | 262.22% | -68.58% | -40.09% | -21.80% | -8.50% | -17.06% | 61.35% |
Correlation
The correlation between RNGR and HRTG is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Aug 11, 2017 | 0.08 |
Fundamentals
RNGR:
$375.22M
HRTG:
$731.31M
RNGR:
$0.64
HRTG:
$6.53
RNGR:
24.28
HRTG:
3.65
RNGR:
3.47
HRTG:
0.02
RNGR:
0.63
HRTG:
0.87
RNGR:
1.25
HRTG:
1.41
RNGR:
$570.80M
HRTG:
$848.47M
RNGR:
$34.80M
HRTG:
$333.64M
RNGR:
$74.50M
HRTG:
$285.21M
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Return for Risk
RNGR vs. HRTG — Risk / Return Rank
RNGR
HRTG
RNGR vs. HRTG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ranger Energy Services, Inc. (RNGR) and Heritage Insurance Holdings, Inc. (HRTG). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RNGR | HRTG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.57 | ||
| Sortino ratioReturn per unit of downside risk | +0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.07 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.52 | 0.18 | +1.33 |
| Martin ratioReturn relative to average drawdown | 3.48 | 0.39 | +3.09 |
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Drawdowns
RNGR vs. HRTG - Drawdown Comparison
The maximum RNGR drawdown since its inception was -85.16%, smaller than the maximum HRTG drawdown of -94.36%. Use the drawdown chart below to compare losses from any high point for RNGR and HRTG.
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Drawdown Indicators
| RNGR | HRTG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.16% | -94.36% | +9.20% |
Max Drawdown (1Y)Largest decline over 1 year | -17.48% | -32.95% | +15.47% |
Max Drawdown (3Y)Largest decline over 3 years | -40.52% | -43.90% | +3.38% |
Max Drawdown (5Y)Largest decline over 5 years | -40.52% | -84.18% | +43.66% |
Max Drawdown (10Y)Largest decline over 10 years | — | -92.21% | — |
Current DrawdownCurrent decline from peak | -14.98% | -23.60% | +8.62% |
Average DrawdownAverage peak-to-trough decline | -39.22% | -46.48% | +7.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.62% | 15.33% | -7.71% |
Volatility
RNGR vs. HRTG - Volatility Comparison
Ranger Energy Services, Inc. (RNGR) has a higher volatility of 12.15% compared to Heritage Insurance Holdings, Inc. (HRTG) at 8.83%. This indicates that RNGR's price experiences larger fluctuations and is considered to be riskier than HRTG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RNGR | HRTG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.15% | 8.83% | +3.32% |
Volatility (6M)Calculated over the trailing 6-month period | 25.13% | 37.47% | -12.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.33% | 56.98% | -17.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.11% | 71.36% | -27.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.13% | 57.94% | -2.81% |
Dividends
RNGR vs. HRTG - Dividend Comparison
RNGR's dividend yield for the trailing twelve months is around 1.54%, while HRTG has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HRTG Heritage Insurance Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 6.67% | 4.08% | 2.37% | 1.81% | 1.63% | 1.33% | 1.47% | 0.23% |
RNGR Ranger Energy Services, Inc. | 1.54% | 1.72% | 1.29% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
RNGR vs. HRTG - Financials Comparison
This section allows you to compare key financial metrics between Ranger Energy Services, Inc. and Heritage Insurance Holdings, 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.
Total Revenue: Total amount of money received from sales and other business activities
RNGR vs. HRTG - Profitability Comparison
RNGR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ranger Energy Services, Inc. reported a gross profit of 0.00 and revenue of 159.10M. Therefore, the gross margin over that period was 0.0%.
HRTG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Heritage Insurance Holdings, Inc. reported a gross profit of 0.00 and revenue of 212.66M. Therefore, the gross margin over that period was 0.0%.
RNGR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ranger Energy Services, Inc. reported an operating income of 5.10M and revenue of 159.10M, resulting in an operating margin of 3.2%.
HRTG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Heritage Insurance Holdings, Inc. reported an operating income of 50.82M and revenue of 212.66M, resulting in an operating margin of 23.9%.
RNGR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ranger Energy Services, Inc. reported a net income of 3.00M and revenue of 159.10M, resulting in a net margin of 1.9%.
HRTG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Heritage Insurance Holdings, Inc. reported a net income of 36.48M and revenue of 212.66M, resulting in a net margin of 17.2%.
Frequently Asked Questions
RNGR and HRTG have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RNGR has higher volatility (12.15%) compared to HRTG (8.83%). In terms of maximum drawdown, RNGR dropped -85.16% vs HRTG's -94.36%.
RNGR currently has the higher Sharpe Ratio (0.68 vs 0.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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