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RRC vs. GPOR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RRC and GPOR is 0.33, 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

RRC vs. GPOR - Performance Comparison

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

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Key characteristics

Sharpe Ratio

RRC:

0.10

GPOR:

0.73

Sortino Ratio

RRC:

0.33

GPOR:

1.09

Omega Ratio

RRC:

1.04

GPOR:

1.14

Calmar Ratio

RRC:

0.03

GPOR:

1.14

Martin Ratio

RRC:

0.15

GPOR:

2.54

Ulcer Index

RRC:

14.77%

GPOR:

8.65%

Daily Std Dev

RRC:

37.31%

GPOR:

35.27%

Max Drawdown

RRC:

-97.86%

GPOR:

-43.22%

Current Drawdown

RRC:

-57.07%

GPOR:

-2.05%

Fundamentals

Market Cap

RRC:

$9.05B

GPOR:

$3.41B

EPS

RRC:

$1.11

GPOR:

-$17.18

PS Ratio

RRC:

3.47

GPOR:

3.37

PB Ratio

RRC:

2.23

GPOR:

2.06

Total Revenue (TTM)

RRC:

$2.59B

GPOR:

$951.38M

Gross Profit (TTM)

RRC:

$760.69M

GPOR:

$469.81M

EBITDA (TTM)

RRC:

$750.33M

GPOR:

-$94.97M

Returns By Period

In the year-to-date period, RRC achieves a 5.48% return, which is significantly higher than GPOR's 4.34% return.


RRC

YTD

5.48%

1M

17.40%

6M

15.15%

1Y

7.58%

5Y*

44.37%

10Y*

-4.38%

GPOR

YTD

4.34%

1M

19.59%

6M

24.14%

1Y

30.12%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

RRC vs. GPOR — Risk-Adjusted Performance Rank

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

RRC
The Risk-Adjusted Performance Rank of RRC is 5151
Overall Rank
The Sharpe Ratio Rank of RRC is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of RRC is 4747
Sortino Ratio Rank
The Omega Ratio Rank of RRC is 4646
Omega Ratio Rank
The Calmar Ratio Rank of RRC is 5353
Calmar Ratio Rank
The Martin Ratio Rank of RRC is 5353
Martin Ratio Rank

GPOR
The Risk-Adjusted Performance Rank of GPOR is 7575
Overall Rank
The Sharpe Ratio Rank of GPOR is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of GPOR is 6868
Sortino Ratio Rank
The Omega Ratio Rank of GPOR is 6666
Omega Ratio Rank
The Calmar Ratio Rank of GPOR is 8686
Calmar Ratio Rank
The Martin Ratio Rank of GPOR is 7777
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

RRC vs. GPOR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Range Resources Corporation (RRC) and Gulfport Energy Corporation (GPOR). 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.


The current RRC Sharpe Ratio is 0.10, which is lower than the GPOR Sharpe Ratio of 0.73. The chart below compares the historical Sharpe Ratios of RRC and GPOR, 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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Dividends

RRC vs. GPOR - Dividend Comparison

RRC's dividend yield for the trailing twelve months is around 0.87%, while GPOR has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
RRC
Range Resources Corporation
0.87%0.89%1.05%0.64%0.00%0.00%1.65%0.84%0.47%0.23%0.65%0.30%
GPOR
Gulfport Energy Corporation
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

RRC vs. GPOR - Drawdown Comparison

The maximum RRC drawdown since its inception was -97.86%, which is greater than GPOR's maximum drawdown of -43.22%. Use the drawdown chart below to compare losses from any high point for RRC and GPOR. For additional features, visit the drawdowns tool.


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Volatility

RRC vs. GPOR - Volatility Comparison

Range Resources Corporation (RRC) and Gulfport Energy Corporation (GPOR) have volatilities of 12.12% and 11.67%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

RRC vs. GPOR - Financials Comparison

This section allows you to compare key financial metrics between Range Resources Corporation and Gulfport Energy 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.


Quarterly
Annual

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


0.00500.00M1.00B1.50B20212022202320242025
846.33M
343.58M
(RRC) Total Revenue
(GPOR) Total Revenue
Values in USD except per share items

RRC vs. GPOR - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%20212022202320242025
43.3%
75.0%
(RRC) Gross Margin
(GPOR) Gross Margin
RRC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Range Resources Corporation reported a gross profit of 366.09M and revenue of 846.33M. Therefore, the gross margin over that period was 43.3%.

GPOR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Gulfport Energy Corporation reported a gross profit of 257.68M and revenue of 343.58M. Therefore, the gross margin over that period was 75.0%.

RRC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Range Resources Corporation reported an operating income of 311.02M and revenue of 846.33M, resulting in an operating margin of 36.8%.

GPOR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Gulfport Energy Corporation reported an operating income of 158.56M and revenue of 343.58M, resulting in an operating margin of 46.2%.

RRC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Range Resources Corporation reported a net income of 97.05M and revenue of 846.33M, resulting in a net margin of 11.5%.

GPOR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Gulfport Energy Corporation reported a net income of -464.00K and revenue of 343.58M, resulting in a net margin of -0.1%.