Par Pacific Holdings, Inc. (PARR)

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Par Pacific Holdings, Inc. (PARR) is up 62.8% since the beginning of the year. At $57 per share, PARR is trading 18.8% below its 52-week high of $70. Investors who bought $1,000 worth of PARR shares 5 years ago would now be looking at an investment worth $3,843.

Par Pacific Holdings, Inc. (PARR) has returned 62.75% so far this year and 161.74% over the past 12 months. Over the last decade, PARR has posted an annualized return of 14.04%, slightly higher than the S&P 500 Index benchmark’s 13.66%.

Based on dividend-adjusted daily data since Sep 5, 2012, PARR's average daily return is +0.22%, while the average monthly return is +12.00%. At this rate, an investment would double in approximately 0.5 years.

Historically, 54% of months were positive and 46% were negative. The best month was Sep 2012 with a return of +1,650.0%, while the worst month was Mar 2020 at -57.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PARR closed higher 47% of trading days. The best single day was Sep 6, 2012 with a return of +116.7%, while the worst single day was Mar 16, 2020 at -34.5%.

Par Pacific Holdings, Inc. has an annualized alpha of 48.18%, beta of 1.12, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since September 06, 2012.

• This stock captured 239.27% of S&P 500 Index gains and 121.94% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PARR ranks 91 for risk / return — in the top 91% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Par Pacific Holdings, Inc. (PARR) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Par Pacific Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Par Pacific Holdings, Inc. was 78.51%, occurring on Mar 18, 2020. Recovery took 731 trading sessions.

The current Par Pacific Holdings, Inc. drawdown is 17.36%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Par Pacific Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Par Pacific Holdings, Inc. is priced in the market compared to other companies in the Oil & Gas Refining & Marketing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.