KD vs. PR

Last updated Apr 1, 2026

Compare and contrast key facts about Kyndryl Holdings, Inc. (KD) and Permian Resources Corporation (PR).

Performance

KD vs. PR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kyndryl Holdings, Inc. (KD) and Permian Resources Corporation (PR). The values are adjusted to include any dividend payments, if applicable.

KD vs. PR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
KD Kyndryl Holdings, Inc.	-50.60%	-23.24%	66.51%	86.87%	4.41%
PR Permian Resources Corporation	53.24%	1.89%	11.66%	49.42%	23.93%

Fundamentals

Market Cap KD : $3.05B PR : $16.23B
EPS KD : $1.73 PR : $1.26
PE Ratio KD : 7.59 PR : 16.93
PS Ratio KD : 0.21 PR : 4.06
Total Revenue (TTM) KD : $15.12B PR : $3.90B
Gross Profit (TTM) KD : $2.39B PR : $1.57B
EBITDA (TTM) KD : $1.31B PR : $3.45B

Returns By Period

In the year-to-date period, KD achieves a -50.60% return, which is significantly lower than PR's 53.24% return.

KD

• 1D: 4.54%
• 1M: 6.41%
• YTD: -50.60%
• 6M: -56.31%
• 1Y: -58.22%
• 3Y*: -3.85%
• 5Y*: —
• 10Y*: —

PR

• 1D: -0.79%
• 1M: 17.54%
• YTD: 53.24%
• 6M: 69.78%
• 1Y: 60.32%
• 3Y*: 32.42%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

KD vs. PR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KD

KD Risk / Return Rank: 11
KD Sharpe Ratio Rank: 9
KD Sortino Ratio Rank: 15
KD Omega Ratio Rank: 8
KD Calmar Ratio Rank: 15
KD Martin Ratio Rank: 9

PR

PR Risk / Return Rank: 80
PR Sharpe Ratio Rank: 83
PR Sortino Ratio Rank: 77
PR Omega Ratio Rank: 78
PR Calmar Ratio Rank: 80
PR Martin Ratio Rank: 83

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KD vs. PR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kyndryl Holdings, Inc. (KD) and Permian Resources Corporation (PR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	KD	PR	Difference
Sharpe ratio Return per unit of total volatility	-0.79	1.41	-2.21
Sortino ratio Return per unit of downside risk	-0.77	1.91	-2.68
Omega ratio Gain probability vs. loss probability	0.83	1.27	-0.43
Calmar ratio Return relative to maximum drawdown	-0.77	2.28	-3.05
Martin ratio Return relative to average drawdown	-1.55	6.84	-8.39
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

KD vs. PR - Sharpe Ratio Comparison

The current KD Sharpe Ratio is -0.79, which is lower than the PR Sharpe Ratio of 1.41. The chart below compares the historical Sharpe Ratios of KD and PR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	KD	PR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.79	1.41	-2.21
Sharpe Ratio (All Time) Calculated using the full available price history	-0.39	0.92	-1.30

Correlation

The correlation between KD and PR is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

KD vs. PR - Dividend Comparison

KD has not paid dividends to shareholders, while PR's dividend yield for the trailing twelve months is around 2.86%.

	TTM	2025	2024	2023	2022
KD Kyndryl Holdings, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%
PR Permian Resources Corporation	2.86%	4.28%	5.91%	2.72%	0.53%

Drawdowns

KD vs. PR - Drawdown Comparison

The maximum KD drawdown since its inception was -79.80%, which is greater than PR's maximum drawdown of -39.39%. Use the drawdown chart below to compare losses from any high point for KD and PR.

Drawdown Indicators

	KD	PR	Difference
Max Drawdown Largest peak-to-trough decline	-79.80%	-39.39%	-40.41%
Max Drawdown (1Y) Largest decline over 1 year	-75.60%	-26.94%	-48.66%
Current Drawdown Current decline from peak	-69.80%	-1.52%	-68.28%
Average Drawdown Average peak-to-trough decline	-49.48%	-12.76%	-36.72%
Ulcer Index Depth and duration of drawdowns from previous peaks	37.60%	8.99%	+28.61%

Volatility

KD vs. PR - Volatility Comparison

Kyndryl Holdings, Inc. (KD) has a higher volatility of 11.97% compared to Permian Resources Corporation (PR) at 7.68%. This indicates that KD's price experiences larger fluctuations and is considered to be riskier than PR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	KD	PR	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.97%	7.68%	+4.29%
Volatility (6M) Calculated over the trailing 6-month period	86.29%	22.08%	+64.21%
Volatility (1Y) Calculated over the trailing 1-year period	73.43%	42.98%	+30.45%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	58.82%	42.48%	+16.34%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	58.82%	42.48%	+16.34%

Financials