RRC vs. DINO

Last updated Apr 1, 2026

Compare and contrast key facts about Range Resources Corporation (RRC) and HF Sinclair Corp (DINO).

Performance

RRC vs. DINO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Range Resources Corporation (RRC) and HF Sinclair Corp (DINO). The values are adjusted to include any dividend payments, if applicable.

RRC vs. DINO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
RRC Range Resources Corporation	28.43%	-1.05%	19.35%	23.05%	41.10%	166.12%	38.14%	-48.60%	-43.60%	-50.15%
DINO HF Sinclair Corp	36.76%	38.14%	-34.36%	11.04%	61.94%	27.97%	-46.47%	1.94%	1.99%	63.28%

Fundamentals

EPS RRC : $2.40 DINO : $3.11
PE Ratio RRC : 18.85 DINO : 20.03
PEG Ratio RRC : 0.31 DINO : 0.19
PS Ratio RRC : 3.77 DINO : 0.43
Total Revenue (TTM) RRC : $2.87B DINO : $26.87B
Gross Profit (TTM) RRC : $985.82M DINO : $2.21B
EBITDA (TTM) RRC : $1.14B DINO : $1.83B

Returns By Period

In the year-to-date period, RRC achieves a 28.43% return, which is significantly lower than DINO's 36.76% return. Over the past 10 years, RRC has underperformed DINO with an annualized return of 4.02%, while DINO has yielded a comparatively higher 9.91% annualized return.

RRC

• 1D: -2.23%
• 1M: 9.70%
• YTD: 28.43%
• 6M: 20.61%
• 1Y: 14.24%
• 3Y*: 20.70%
• 5Y*: 33.53%
• 10Y*: 4.02%

DINO

• 1D: -1.05%
• 1M: 26.01%
• YTD: 36.76%
• 6M: 21.49%
• 1Y: 98.15%
• 3Y*: 13.56%
• 5Y*: 13.97%
• 10Y*: 9.91%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

RRC vs. DINO — Risk / Return Rank

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

RRC

RRC Risk / Return Rank: 53
RRC Sharpe Ratio Rank: 56
RRC Sortino Ratio Rank: 49
RRC Omega Ratio Rank: 49
RRC Calmar Ratio Rank: 58
RRC Martin Ratio Rank: 54

DINO

DINO Risk / Return Rank: 92
DINO Sharpe Ratio Rank: 94
DINO Sortino Ratio Rank: 90
DINO Omega Ratio Rank: 91
DINO Calmar Ratio Rank: 92
DINO Martin Ratio Rank: 93

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.

RRC vs. DINO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Range Resources Corporation (RRC) and HF Sinclair Corp (DINO). 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.

	RRC	DINO	Difference
Sharpe ratio Return per unit of total volatility	0.39	2.47	-2.08
Sortino ratio Return per unit of downside risk	0.73	2.85	-2.12
Omega ratio Gain probability vs. loss probability	1.10	1.41	-0.31
Calmar ratio Return relative to maximum drawdown	0.68	4.24	-3.56
Martin ratio Return relative to average drawdown	1.16	13.00	-11.83
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RRC vs. DINO - Sharpe Ratio Comparison

The current RRC Sharpe Ratio is 0.39, which is lower than the DINO Sharpe Ratio of 2.47. The chart below compares the historical Sharpe Ratios of RRC and DINO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	RRC	DINO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.39	2.47	-2.08
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.72	0.36	+0.36
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.07	0.22	-0.15
Sharpe Ratio (All Time) Calculated using the full available price history	0.17	0.36	-0.19

Correlation

The correlation between RRC and DINO is 0.32, 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

RRC vs. DINO - Dividend Comparison

RRC's dividend yield for the trailing twelve months is around 0.82%, less than DINO's 3.21% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
RRC Range Resources Corporation	0.82%	1.02%	0.89%	1.05%	0.64%	0.00%	0.00%	1.65%	0.84%	0.47%	0.23%	0.65%
DINO HF Sinclair Corp	3.21%	4.34%	5.71%	3.24%	2.31%	1.07%	5.42%	2.64%	2.58%	2.58%	4.03%	3.28%

Drawdowns

RRC vs. DINO - Drawdown Comparison

The maximum RRC drawdown since its inception was -97.86%, which is greater than DINO's maximum drawdown of -85.99%. Use the drawdown chart below to compare losses from any high point for RRC and DINO.

Drawdown Indicators

	RRC	DINO	Difference
Max Drawdown Largest peak-to-trough decline	-97.86%	-85.99%	-11.87%
Max Drawdown (1Y) Largest decline over 1 year	-24.15%	-22.91%	-1.24%
Max Drawdown (5Y) Largest decline over 5 years	-37.66%	-57.35%	+19.69%
Max Drawdown (10Y) Largest decline over 10 years	-95.72%	-77.35%	-18.37%
Current Drawdown Current decline from peak	-48.28%	-2.12%	-46.16%
Average Drawdown Average peak-to-trough decline	-46.57%	-28.16%	-18.41%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.09%	7.47%	+6.62%

Volatility

RRC vs. DINO - Volatility Comparison

The current volatility for Range Resources Corporation (RRC) is 8.58%, while HF Sinclair Corp (DINO) has a volatility of 12.72%. This indicates that RRC experiences smaller price fluctuations and is considered to be less risky than DINO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RRC	DINO	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.58%	12.72%	-4.14%
Volatility (6M) Calculated over the trailing 6-month period	25.20%	27.78%	-2.58%
Volatility (1Y) Calculated over the trailing 1-year period	37.01%	39.97%	-2.96%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	46.94%	38.87%	+8.07%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	56.88%	44.30%	+12.58%

Financials

RRC vs. DINO - Profitability Comparison

The chart below illustrates the profitability comparison between Range Resources Corporation and HF Sinclair Corp over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

RRC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Range Resources Corporation reported a gross profit of 166.70M and revenue of 655.59M. Therefore, the gross margin over that period was 25.4%.

DINO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, HF Sinclair Corp reported a gross profit of 131.00M and revenue of 6.46B. Therefore, the gross margin over that period was 2.0%.

RRC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Range Resources Corporation reported an operating income of 119.08M and revenue of 655.59M, resulting in an operating margin of 18.2%.

DINO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, HF Sinclair Corp reported an operating income of -2.00M and revenue of 6.46B, resulting in an operating margin of -0.0%.

RRC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Range Resources Corporation reported a net income of 144.31M and revenue of 655.59M, resulting in a net margin of 22.0%.

DINO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, HF Sinclair Corp reported a net income of -28.00M and revenue of 6.46B, resulting in a net margin of -0.4%.