KD vs. PR
KD (Kyndryl Holdings, Inc.) and PR (Permian Resources Corporation) are both stocks. KD operates in Information Technology Services (Technology), while PR operates in Oil & Gas E&P (Energy). Over the past 3 years, KD returned -6.13%/yr vs 28.21%/yr for PR. At a 0.26 correlation, their price movements are largely independent.
Performance
KD vs. PR - Performance Comparison
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Returns By Period
In the year-to-date period, KD achieves a -60.02% return, which is significantly lower than PR's 37.73% return.
KD
- 1D
- -3.45%
- 1M
- -13.59%
- YTD
- -60.02%
- 6M
- -60.90%
- 1Y
- -72.42%
- 3Y*
- -6.13%
- 5Y*
- —
- 10Y*
- —
PR
- 1D
- 3.09%
- 1M
- -6.25%
- YTD
- 37.73%
- 6M
- 37.24%
- 1Y
- 34.12%
- 3Y*
- 28.21%
- 5Y*
- —
- 10Y*
- —
KD vs. PR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
KD Kyndryl Holdings, Inc. | -60.02% | -23.24% | 66.51% | 86.87% | 6.72% |
PR Permian Resources Corporation | 37.73% | 1.89% | 11.66% | 49.42% | 16.87% |
Correlation
The correlation between KD and PR is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Sep 1, 2022 | 0.26 |
The correlation between KD and PR shifts across timeframes, from 0.10 (1 year) to 0.26 (all time), reflecting how their relationship changes across market environments.
Fundamentals
KD:
$2.42B
PR:
$15.73B
KD:
$0.84
PR:
$0.85
KD:
12.58
PR:
22.35
KD:
0.17
PR:
3.94
KD:
$15.09B
PR:
$3.69B
KD:
$2.44B
PR:
$1.20B
KD:
$2.02B
PR:
$3.15B
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Return for Risk
KD vs. PR — Risk / Return Rank
KD
PR
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KD | PR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.01 | ||
| Sortino ratioReturn per unit of downside risk | -2.89 | ||
| Omega ratioGain probability vs. loss probability | 0.73 | 1.18 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.96 | 1.96 | -2.92 |
| Martin ratioReturn relative to average drawdown | -1.44 | 4.70 | -6.15 |
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Drawdowns
KD vs. PR - Drawdown Comparison
The maximum KD drawdown since its inception was -83.54%, 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.
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Drawdown Indicators
| KD | PR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.54% | -39.39% | -44.15% |
Max Drawdown (1Y)Largest decline over 1 year | -75.60% | -17.46% | -58.14% |
Max Drawdown (3Y)Largest decline over 3 years | -75.63% | -39.39% | -36.24% |
Current DrawdownCurrent decline from peak | -78.76% | -14.91% | -63.85% |
Average DrawdownAverage peak-to-trough decline | -58.64% | -12.52% | -46.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.26% | 7.97% | +42.29% |
Volatility
KD vs. PR - Volatility Comparison
Kyndryl Holdings, Inc. (KD) has a higher volatility of 13.33% compared to Permian Resources Corporation (PR) at 10.26%. 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.
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Volatility by Period
| KD | PR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.33% | 10.26% | +3.07% |
Volatility (6M)Calculated over the trailing 6-month period | 88.19% | 24.04% | +64.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.39% | 33.81% | +39.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.07% | 42.25% | +16.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.07% | 42.25% | +16.82% |
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 3.26%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
KD Kyndryl Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PR Permian Resources Corporation | 3.26% | 4.28% | 5.91% | 2.72% | 0.53% |
Financials
KD vs. PR - Financials Comparison
This section allows you to compare key financial metrics between Kyndryl Holdings, Inc. and Permian Resources Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
KD and PR have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KD has higher volatility (13.33%) compared to PR (10.26%). In terms of maximum drawdown, KD dropped -83.54% vs PR's -39.39%.
PR currently has the higher Sharpe Ratio (1.02 vs -0.99), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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