Par Pacific Holdings, Inc. (PARR)

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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.

Par Pacific Holdings, Inc. (PARR) has returned 78.26% so far this year and 339.27% over the past 12 months. Looking at the last ten years, PARR has achieved an annualized return of 12.83%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Sep 5, 2012, PARR's average daily return is +0.22%, while the average monthly return is +12.27%. At this rate, your 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 51.07%, beta of 1.13, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since September 06, 2012.

• This stock captured 258.57% of S&P 500 Index gains and 122.68% 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 99 for risk / return — in the top 99% 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 a chosen benchmark (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 4.61%.

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.