RRC vs XP

Comparison between Range Resources Corp (RRC, Company) and XP Inc - Class A (XP, Company).

RRC is from the Energy sector, while XP is from the Financial Services sector.

5-Year PerformanceRRC has outperformed XP, delivering a return of +21.5% compared to -14.1%

RRC vs XP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RRC(COMPANY)	XP(COMPANY)
Market Cap	$9.10B	$9.09B
Max Drawdown	97.93%	79.19%
Sharpe Ratio	0.34	0.20
5Y Beta	0.66	1.03
Industry	Oil & Gas E&p	Capital Markets
P/E Ratio	9.96	9.45
Forward P/E	10.09	9.53
PEG Ratio	0.04	0.48
Dividend Yield	1.01%	1.19%
5Y EPS CAGR	N/A	18.25%
Debt to Equity	18.41%	366.57%
Free Cash Flow Yield	14.94%	31.05%
P/S Ratio	2.73	0.49
P/B Ratio	1.89	1.92

Market Cap

Winner

RRC

$9.10B

$9.09B

Max Drawdown

RRC

97.93%

Winner

79.19%

Sharpe Ratio

Winner

RRC

0.34

0.20

5Y Beta

Winner

RRC

0.66

1.03

Industry

RRC

Oil & Gas E&p

Capital Markets

P/E Ratio

RRC

9.96

Winner

9.45

Forward P/E

RRC

10.09

Winner

9.53

PEG Ratio

Winner

RRC

0.04

0.48

Dividend Yield

RRC

1.01%

Winner

1.19%

5Y EPS CAGR

RRC

N/A

18.25%

Debt to Equity

Winner

RRC

18.41%

366.57%

Free Cash Flow Yield

RRC

14.94%

Winner

31.05%

P/S Ratio

RRC

2.73

Winner

0.49

P/B Ratio

Winner

RRC

1.89

1.92

RRC vs XP - Historical Returns

Returns include dividend reinvestment.

Period	RRC	XP
1 month	+5.86%	+7.06%
3 months	-8.61%	-13.12%
6 months	+7.49%	-15.53%
1 year	+9.90%	+1.58%
5 years(CAGR)	+21.49%	-14.14%
10 years(CAGR)	+0.08%	N/A
Max(CAGR)	+11.11%	-8.52%

RRC

+5.86%

Winner

+7.06%

Winner

RRC

-8.61%

-13.12%

Winner

RRC

+7.49%

-15.53%

Winner

RRC

+9.90%

+1.58%

5Y(CAGR)

Winner

RRC

+21.49%

-14.14%

10Y(CAGR)

RRC

+0.08%

N/A

Max(CAGR)

Winner

RRC

+11.11%

-8.52%

RRC vs XP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RRC	XP
2026	+10.65%	+5.41%
2025	-1.25%	+40.01%
2024	+17.96%	-51.35%
2023	+32.03%	+99.31%
2022	+37.02%	-47.09%
2021	+150.07%	-26.70%
2020	+51.93%	+2.80%
2019	-50.63%	+11.78%
2018	-46.31%	N/A
2017	-47.47%	N/A
2016	+33.73%	N/A
2015	-55.38%	N/A
2014	-34.46%	N/A
2013	+36.15%	N/A
2012	+2.96%	N/A
2011	+36.17%	N/A
2010	-14.17%	N/A
2009	+34.92%	N/A
2008	-34.54%	N/A
2007	+99.51%	N/A
2006	-0.01%	N/A
2005	+107.47%	N/A
2004	+116.35%	N/A
2003	+67.26%	N/A
2002	+22.73%	N/A
2001	-31.97%	N/A
2000	+144.66%	N/A
1999	-17.73%	N/A

RRC vs XP Drawdown Comparison

The maximum drawdown for RRC was -97.86%, occurring on Mar 11, 2020. This drawdown has not yet recovered.

The maximum drawdown for XP was -79.19%, occurring on Mar 23, 2023. This drawdown has not yet recovered.

The current RRC drawdown is -55.42%. The current XP drawdown is -62.64%.

Rank	RRC	XP
#1	-97.86% Jun 5, 2014 - Mar 11, 2020	-79.19% Sep 2, 2021 - Mar 23, 2023
#2	-65.14% Nov 2, 1999 - Aug 21, 2000	-60.55% Feb 20, 2020 - Jun 16, 2020
#3	-64.13% May 20, 2008 - Oct 18, 2011	-29.90% Sep 1, 2020 - Sep 2, 2021
#4	-42.11% Dec 28, 2000 - Jun 11, 2003	-15.01% Jun 23, 2020 - Aug 6, 2020
#5	-27.34% Oct 18, 2011 - Feb 27, 2013	-12.96% Aug 6, 2020 - Sep 1, 2020
#6	-26.36% Apr 19, 2006 - Nov 29, 2006	-12.15% Jan 22, 2020 - Feb 19, 2020
#7	-22.66% Jan 31, 2006 - Apr 19, 2006	-9.48% Dec 20, 2019 - Jan 21, 2020
#8	-21.55% Oct 4, 2005 - Dec 8, 2005	-9.04% Dec 13, 2019 - Dec 18, 2019
#9	-21.43% Sep 18, 2000 - Dec 13, 2000	-3.39% Jun 18, 2020 - Jun 23, 2020
#10	-20.88% Apr 7, 2005 - Jun 15, 2005	-0.89% Dec 18, 2019 - Dec 20, 2019
#11	-17.66% Dec 1, 2006 - Feb 21, 2007	N/A
#12	-17.55% Jan 14, 2008 - Feb 8, 2008	N/A
#13	-16.67% Jul 29, 2004 - Sep 24, 2004	N/A
#14	-16.65% Oct 18, 2007 - Dec 10, 2007	N/A
#15	-15.82% Apr 27, 2004 - Jun 15, 2004	N/A

Correlation

Correlation between RRC and XP is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.75

-101

Dividend Comparison (2004 - 2026)

RRC vs XP dividend yield comparison.

Year	RRC	XP
2026	0.51%	1.19%
2025	1.02%	1.10%
2024	0.89%	5.49%
2023	1.05%	5.02%
2022	0.64%	0.00%
2019	1.65%	0.00%
2018	0.84%	0.00%
2017	0.47%	0.00%
2016	0.23%	0.00%
2015	0.65%	0.00%
2014	0.30%	0.00%
2013	0.19%	0.00%
2012	0.25%	0.00%
2011	0.26%	0.00%
2010	0.36%	0.00%
2009	0.32%	0.00%
2008	0.47%	0.00%
2007	0.25%	0.00%
2006	0.33%	0.00%
2005	0.23%	0.00%
2004	0.24%	0.00%