KD vs. PR
Compare and contrast key facts about Kyndryl Holdings, Inc. (KD) and Permian Resources Corporation (PR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KD or PR.
Correlation
The correlation between KD and PR is 0.31, 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.
Performance
KD vs. PR - Performance Comparison
Key characteristics
KD:
1.87
PR:
0.99
KD:
3.19
PR:
1.41
KD:
1.43
PR:
1.18
KD:
1.65
PR:
1.09
KD:
8.71
PR:
2.10
KD:
9.87%
PR:
13.86%
KD:
45.83%
PR:
29.50%
KD:
-79.80%
PR:
-26.73%
KD:
-6.11%
PR:
-8.22%
Fundamentals
KD:
$8.89B
PR:
$12.72B
KD:
-$0.38
PR:
$1.78
KD:
$11.36B
PR:
$3.70B
KD:
$2.27B
PR:
$1.57B
KD:
$877.00M
PR:
$2.74B
Returns By Period
In the year-to-date period, KD achieves a 10.58% return, which is significantly lower than PR's 11.27% return.
KD
10.58%
10.87%
38.47%
83.24%
N/A
N/A
PR
11.27%
17.65%
2.90%
26.80%
N/A
N/A
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Risk-Adjusted Performance
KD vs. PR — Risk-Adjusted Performance Rank
KD
PR
KD vs. PR - Risk-Adjusted Performance 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.
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 4.44%.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
KD Kyndryl Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
PR Permian Resources Corporation | 4.44% | 4.94% | 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 -26.73%. Use the drawdown chart below to compare losses from any high point for KD and PR. For additional features, visit the drawdowns tool.
Volatility
KD vs. PR - Volatility Comparison
Kyndryl Holdings, Inc. (KD) has a higher volatility of 9.55% compared to Permian Resources Corporation (PR) at 6.48%. 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.
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