RES vs UAN

Comparison between RPC Inc (RES, Company) and CVR Partners LP (UAN, Company).

RES is from the Energy sector, while UAN is from the Basic Materials sector.

5-Year PerformanceUAN has outperformed RES, delivering a return of +32.6% compared to +5.5%

RES vs UAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RES(COMPANY)	UAN(COMPANY)
Market Cap	$1.25B	$1.25B
Max Drawdown	92.67%	98.06%
Sharpe Ratio	0.42	1.09
5Y Beta	0.90	0.23
Industry	Oil & Gas Equipment & Services	Agricultural Inputs
P/E Ratio	59.42	10.26
Forward P/E	16.53	10.20
PEG Ratio	N/A	0.17
Dividend Yield	2.91%	10.70%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	3.56%	13.64%

Market Cap

Winner

RES

$1.25B

UAN

$1.25B

Max Drawdown

Winner

RES

92.67%

UAN

98.06%

Sharpe Ratio

RES

0.42

Winner

UAN

1.09

5Y Beta

RES

0.90

Winner

UAN

0.23

Industry

RES

Oil & Gas Equipment & Services

UAN

Agricultural Inputs

P/E Ratio

RES

59.42

Winner

UAN

10.26

Forward P/E

RES

16.53

Winner

UAN

10.20

PEG Ratio

RES

N/A

UAN

0.17

Dividend Yield

RES

2.91%

Winner

UAN

10.70%

Debt to Equity

RES

0.00%

UAN

N/A

Free Cash Flow Yield

RES

3.56%

Winner

UAN

13.64%

RES vs UAN - Historical Returns

Returns include dividend reinvestment.

Period	RES	UAN
1 month	-20.93%	+1.50%
3 months	-15.24%	-4.69%
6 months	-3.83%	+12.30%
1 year	+7.53%	+47.94%
5 years(CAGR)	+5.46%	+32.62%
10 years(CAGR)	-8.28%	+13.76%
Max(CAGR)	+8.70%	+6.48%

RES

-20.93%

Winner

UAN

+1.50%

RES

-15.24%

Winner

UAN

-4.69%

RES

-3.83%

Winner

UAN

+12.30%

RES

+7.53%

Winner

UAN

+47.94%

5Y(CAGR)

RES

+5.46%

Winner

UAN

+32.62%

10Y(CAGR)

RES

-8.28%

Winner

UAN

+13.76%

Max(CAGR)

Winner

RES

+8.70%

UAN

+6.48%

RES vs UAN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RES	UAN
2026	+3.13%	+20.14%
2025	-8.44%	+52.09%
2024	-14.63%	+22.81%
2023	-13.71%	-15.26%
2022	+78.64%	+39.05%
2021	+33.53%	+480.46%
2020	-37.87%	-47.65%
2019	-48.58%	+2.49%
2018	-60.94%	-3.95%
2017	+25.37%	-47.95%
2016	+67.24%	-17.10%
2015	-9.13%	-9.79%
2014	-24.78%	-37.93%
2013	+44.42%	-31.53%
2012	-6.22%	+3.32%
2011	-0.05%	+47.24%
2010	+151.43%	N/A
2009	+2.66%	N/A
2008	-17.88%	N/A
2007	-24.84%	N/A
2006	-2.23%	N/A
2005	+151.48%	N/A
2004	+130.56%	N/A
2003	-5.89%	N/A
2002	-32.22%	N/A
2001	+29.41%	N/A
2000	+167.11%	N/A
1999	-16.80%	N/A

RES vs UAN Drawdown Comparison

The maximum drawdown for RES was -92.34%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The maximum drawdown for UAN was -96.77%, occurring on Mar 18, 2020. Recovery took 2324 trading sessions.

The current RES drawdown is -75.83%. The current UAN drawdown is -12.58%.

Rank	RES	UAN
#1	-92.34% Dec 21, 2017 - Apr 1, 2020	-96.77% Jan 24, 2013 - Apr 18, 2022
#2	-76.49% Jan 30, 2006 - Oct 8, 2010	-49.19% Apr 19, 2022 - Nov 3, 2025
#3	-64.93% Jul 23, 2014 - Sep 26, 2017	-33.68% Feb 6, 2012 - Jan 22, 2013
#4	-49.97% Jul 13, 2001 - Sep 24, 2004	-25.08% Sep 14, 2011 - Jan 3, 2012
#5	-49.32% Jul 22, 2011 - Feb 14, 2013	-19.92% Mar 12, 2026 - Jun 24, 2026
#6	-32.24% Feb 11, 2005 - Aug 1, 2005	-18.77% Jan 15, 2026 - Mar 5, 2026
#7	-30.55% Feb 14, 2001 - May 1, 2001	-18.57% Jul 20, 2011 - Sep 13, 2011
#8	-28.77% Jan 24, 2000 - Mar 8, 2000	-11.63% May 10, 2011 - Jun 10, 2011
#9	-28.16% Oct 24, 2000 - Feb 14, 2001	-10.21% Jan 10, 2012 - Jan 31, 2012
#10	-28.02% Sep 19, 2000 - Oct 20, 2000	-9.32% Apr 25, 2011 - May 9, 2011
#11	-26.83% Feb 14, 2013 - Oct 24, 2013	-9.28% Mar 6, 2026 - Mar 11, 2026
#12	-25.26% Nov 5, 1999 - Jan 19, 2000	-6.56% Jun 15, 2011 - Jun 22, 2011
#13	-23.98% Dec 7, 2010 - Mar 21, 2011	-5.66% Nov 14, 2025 - Dec 31, 2025
#14	-20.65% Apr 29, 2011 - Jul 22, 2011	-4.17% Jul 8, 2011 - Jul 15, 2011
#15	-18.75% Sep 26, 2005 - Oct 27, 2005	-3.67% Jun 29, 2011 - Jul 6, 2011

Correlation

Correlation between RES and UAN is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13

-101

Dividend Comparison (1999 - 2026)

RES vs UAN dividend yield comparison.

Year	RES	UAN
2026	1.42%	3.70%
2025	2.94%	11.63%
2024	2.69%	8.81%
2023	2.20%	40.64%
2022	0.45%	19.21%
2021	0.00%	5.62%
2019	2.86%	12.90%
2018	4.76%	0.00%
2017	0.51%	0.61%
2016	0.25%	11.81%
2015	1.30%	15.61%
2014	3.22%	14.48%
2013	2.24%	10.60%
2012	4.25%	8.74%
2011	1.75%	3.94%
2010	0.77%	0.00%
2009	2.12%	0.00%
2008	2.46%	0.00%
2007	1.71%	0.00%
2006	0.79%	0.00%
2005	0.40%	0.00%
2004	0.48%	0.00%
2003	0.91%	0.00%
2002	0.86%	0.00%
2001	0.62%	0.00%
2000	0.87%	0.00%
1999	0.53%	0.00%