PTT Exploration & Production (PEXNY)

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The chart shows the growth of an initial investment of $10,000 in PTT Exploration & Production, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

PTT Exploration & Production (PEXNY) has returned 45.83% so far this year and -27.90% over the past 12 months. Looking at the last ten years, PEXNY has achieved an annualized return of 13.56%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jul 19, 2007, PEXNY's average daily return is +0.20%, while the average monthly return is +2.13%. At this rate, your investment would double in approximately 2.7 years.

Historically, 48% of months were positive and 52% were negative. The best month was Jul 2023 with a return of +302.0%, while the worst month was Mar 2020 at -50.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PEXNY closed higher 23% of trading days. The best single day was Jul 10, 2023 with a return of +315.5%, while the worst single day was Mar 19, 2020 at -63.2%.

PTT Exploration & Production has an annualized alpha of 60.35%, beta of 0.24, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 20, 2007.

• This stock participated in 97.15% of S&P 500 Index downside but only 84.03% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.24 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 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.

PEXNY ranks 37 for risk / return — below 37% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for PTT Exploration & Production (PEXNY) and compare them to a chosen benchmark (S&P 500 Index).

PTT Exploration & Production provided a 6.44% dividend yield over the last twelve months, with an annual payout of $0.55 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for PTT Exploration & Production. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 PTT Exploration & Production. 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 PTT Exploration & Production was 92.21%, occurring on Dec 3, 2025. The portfolio has not yet recovered.

The current PTT Exploration & Production drawdown is 85.42%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of PTT Exploration & Production 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 PTT Exploration & Production is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.