PrimeEnergy Resources Corporation (PNRG)

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

PrimeEnergy Resources Corporation (PNRG) has returned 36.17% so far this year and 2.18% over the past 12 months. Looking at the last ten years, PNRG has achieved an annualized return of 21.43%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Aug 18, 1995, PNRG's average daily return is +0.13%, while the average monthly return is +2.09%. At this rate, your investment would double in approximately 2.8 years.

Historically, 54% of months were positive and 46% were negative. The best month was Mar 2009 with a return of +63.6%, while the worst month was Mar 2020 at -43.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, PNRG closed higher 35% of trading days. The best single day was May 18, 2020 with a return of +58.0%, while the worst single day was Mar 18, 2016 at -30.4%.

PrimeEnergy Resources Corporation has an annualized alpha of 31.10%, beta of 0.53, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since August 21, 1995.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (78.14%) than losses (36.41%) — typical of diversified or defensive assets.
• Beta of 0.53 may look defensive, but with R² of 0.03 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 0.03 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.

PNRG ranks 41 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for PrimeEnergy Resources Corporation (PNRG) 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 PrimeEnergy Resources Corporation. 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 PrimeEnergy Resources Corporation was 81.00%, occurring on Jan 28, 2021. Recovery took 952 trading sessions.

The current PrimeEnergy Resources Corporation drawdown is 3.15%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of PrimeEnergy Resources Corporation 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 PrimeEnergy Resources Corporation 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.