Par Pacific Holdings, Inc. (PARR)
Company Info
Highlights
$986.44M
$5.15
3.42
$8.33B
$421.41M
$378.96M
$14.84 - $40.70
$23.57
6.53%
3.19
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Par Pacific Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Par Pacific Holdings, Inc. had a return of -52.35% year-to-date (YTD) and -50.73% in the last 12 months. Over the past 10 years, Par Pacific Holdings, Inc. had an annualized return of 1.49%, while the S&P 500 had an annualized return of 11.31%, indicating that Par Pacific Holdings, Inc. did not perform as well as the benchmark.
PARR
-52.35%
2.97%
-36.24%
-50.73%
-7.04%
1.49%
^GSPC (Benchmark)
26.24%
3.68%
13.49%
32.33%
13.85%
11.31%
Monthly Returns
The table below presents the monthly returns of PARR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.60% | -1.28% | 2.60% | -16.89% | -11.88% | -6.96% | 5.15% | -15.48% | -21.57% | -12.22% | -52.35% | ||
| 2023 | 14.97% | 3.93% | 5.11% | -19.76% | -9.01% | 24.81% | 18.30% | 9.12% | 4.63% | -8.68% | 4.42% | 6.13% | 56.43% |
| 2022 | -14.49% | -3.55% | -4.26% | 12.67% | 11.79% | -4.94% | 5.84% | 13.94% | -12.71% | 39.43% | 2.40% | -0.77% | 40.99% |
| 2021 | -5.01% | 33.06% | -20.09% | 7.58% | -8.36% | 20.83% | -2.62% | 0.67% | -4.67% | -1.65% | -12.42% | 21.79% | 17.95% |
| 2020 | -13.43% | -17.54% | -57.20% | 36.90% | -4.42% | -3.23% | -17.58% | 17.14% | -22.00% | -4.87% | 76.86% | 22.74% | -39.85% |
| 2019 | 14.67% | 3.94% | 5.38% | 9.71% | 0.31% | 4.69% | 12.38% | -5.72% | 5.15% | -0.92% | 9.89% | -6.63% | 63.89% |
| 2018 | -5.45% | -6.64% | 0.88% | -1.75% | 5.57% | -2.41% | 0.75% | 15.99% | 0.44% | -13.33% | -4.30% | -16.19% | -26.45% |
| 2017 | -0.07% | 0.48% | 12.95% | -0.73% | 5.13% | 4.82% | -0.72% | -0.56% | 16.79% | 0.91% | -1.10% | -7.13% | 32.60% |
| 2016 | 1.61% | -17.64% | -4.77% | 1.87% | -19.94% | 0.26% | -2.22% | -17.66% | 6.86% | -2.60% | 16.17% | -1.76% | -37.68% |
| 2015 | 12.68% | 2.95% | 23.13% | 4.27% | -5.79% | -17.89% | -3.79% | 7.38% | 7.70% | 9.46% | 9.87% | -6.03% | 44.86% |
| 2014 | 0.45% | -6.25% | -4.86% | -6.41% | 6.42% | 1.76% | -3.48% | -3.83% | -6.80% | -5.82% | -4.91% | 7.69% | -24.24% |
| 2013 | 0.00% | 0.00% | 18.33% | 14.79% | -4.91% | 5.16% | 10.43% | -5.56% | 6.47% | 29.83% | -12.77% | 8.78% | 85.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PARR is 4, indicating that it is in the bottom 4% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Par Pacific Holdings, Inc. (PARR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 78.32%, occurring on Mar 18, 2020. Recovery took 717 trading sessions.
The current Par Pacific Holdings, Inc. drawdown is 57.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.32% | Nov 23, 2015 | 1086 | Mar 18, 2020 | 717 | Jan 23, 2023 | 1803 |
| -62.58% | Feb 27, 2024 | 176 | Nov 5, 2024 | — | — | — |
| -43.37% | Nov 14, 2013 | 267 | Dec 8, 2014 | 78 | Apr 1, 2015 | 345 |
| -31.72% | Sep 20, 2012 | 19 | Nov 9, 2012 | 53 | Apr 1, 2013 | 72 |
| -30.69% | Mar 6, 2023 | 44 | May 5, 2023 | 53 | Jul 24, 2023 | 97 |
Volatility
Volatility Chart
The current Par Pacific Holdings, Inc. volatility is 15.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Par Pacific Holdings, Inc. compared to its peers in the Oil & Gas Refining & Marketing industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for PARR in comparison to other companies of the Oil & Gas Refining & Marketing industry. Currently, PARR has a PE value of 3.4. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for PARR in comparison to other companies of the Oil & Gas Refining & Marketing industry. Currently, PARR has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Par Pacific Holdings, Inc..
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Income Statement
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