PortfoliosLab logoPortfoliosLab logo
MDXG vs. PR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MDXG vs. PR - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, MDXG achieves a -43.43% return, which is significantly lower than PR's 35.55% return.


MDXG

1D
2.68%
1M
5.80%
YTD
-43.43%
6M
-45.90%
1Y
-35.74%
3Y*
-15.95%
5Y*
-19.40%
10Y*
-6.59%

PR

1D
-2.50%
1M
-7.73%
YTD
35.55%
6M
37.02%
1Y
38.79%
3Y*
27.53%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MDXG vs. PR - Yearly Performance Comparison


2026 (YTD)2025202420232022
MDXG
MiMedx Group, Inc.
-43.43%-29.63%9.69%215.47%-21.25%
PR
Permian Resources Corporation
35.55%1.89%11.66%49.42%16.87%

Correlation

The correlation between MDXG and PR is -0.15, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.15

Correlation (3Y)
Calculated over the trailing 3-year period

0.09

Correlation (All Time)
Calculated using the full available price history since Sep 1, 2022

0.15

The correlation between MDXG and PR shifts across timeframes, from -0.15 (1 year) to 0.15 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

MDXG:

$568.55M

PR:

$15.48B

EPS

MDXG:

$0.21

PR:

$0.85

PE Ratio

MDXG:

18.63

PR:

22.00

PEG Ratio

MDXG:

0.00

PR:

0.36

PS Ratio

MDXG:

1.47

PR:

3.87

PB Ratio

MDXG:

2.34

PR:

1.37

Total Revenue (TTM)

MDXG:

$389.42M

PR:

$3.69B

Gross Profit (TTM)

MDXG:

$315.59M

PR:

$1.20B

EBITDA (TTM)

MDXG:

$53.81M

PR:

$3.15B

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

MDXG vs. PR — Risk / Return Rank

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

MDXG
MDXG Risk / Return Rank: 1515
Overall Rank
MDXG Sharpe Ratio Rank: 99
Sharpe Ratio Rank
MDXG Sortino Ratio Rank: 1111
Sortino Ratio Rank
MDXG Omega Ratio Rank: 1212
Omega Ratio Rank
MDXG Calmar Ratio Rank: 2222
Calmar Ratio Rank
MDXG Martin Ratio Rank: 1919
Martin Ratio Rank

PR
PR Risk / Return Rank: 7474
Overall Rank
PR Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
PR Sortino Ratio Rank: 7171
Sortino Ratio Rank
PR Omega Ratio Rank: 6868
Omega Ratio Rank
PR Calmar Ratio Rank: 7878
Calmar Ratio Rank
PR Martin Ratio Rank: 7878
Martin Ratio Rank
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.

MDXG vs. PR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MiMedx Group, Inc. (MDXG) 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.


MDXGPRDifference
Sharpe ratioReturn per unit of total volatility

-2.00

Sortino ratioReturn per unit of downside risk

-2.80

Omega ratioGain probability vs. loss probability

0.87

1.20

-0.33

Calmar ratioReturn relative to maximum drawdown

-0.59

2.23

-2.82

Martin ratioReturn relative to average drawdown

-1.10

5.26

-6.36

MDXG vs. PR - Sharpe Ratio Comparison

The current MDXG Sharpe Ratio is -0.84, which is lower than the PR Sharpe Ratio of 1.16. The chart below compares the historical Sharpe Ratios of MDXG and PR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

MDXG vs. PR - Drawdown Comparison

The maximum MDXG drawdown since its inception was -93.83%, which is greater than PR's maximum drawdown of -39.39%. Use the drawdown chart below to compare losses from any high point for MDXG and PR.


Loading charts...

Drawdown Indicators


MDXGPRDifference

Max Drawdown

Largest peak-to-trough decline

-93.83%

-39.39%

-54.44%

Max Drawdown (1Y)

Largest decline over 1 year

-61.24%

-17.46%

-43.78%

Max Drawdown (3Y)

Largest decline over 3 years

-68.36%

-39.39%

-28.97%

Max Drawdown (5Y)

Largest decline over 5 years

-83.39%

Max Drawdown (10Y)

Largest decline over 10 years

-93.60%

Current Drawdown

Current decline from peak

-78.67%

-16.25%

-62.42%

Average Drawdown

Average peak-to-trough decline

-53.57%

-12.53%

-41.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

32.47%

7.39%

+25.08%

Volatility

MDXG vs. PR - Volatility Comparison

The current volatility for MiMedx Group, Inc. (MDXG) is 8.78%, while Permian Resources Corporation (PR) has a volatility of 10.40%. This indicates that MDXG experiences smaller price fluctuations and is considered to be less risky than PR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


MDXGPRDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.78%

10.40%

-1.62%

Volatility (6M)

Calculated over the trailing 6-month period

30.60%

23.80%

+6.80%

Volatility (1Y)

Calculated over the trailing 1-year period

42.91%

33.56%

+9.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

61.93%

42.23%

+19.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

73.92%

42.23%

+31.69%

Dividends

MDXG vs. PR - Dividend Comparison

MDXG has not paid dividends to shareholders, while PR's dividend yield for the trailing twelve months is around 3.32%.


PositionTTM2025202420232022
MDXG
MiMedx Group, Inc.
0.00%0.00%0.00%0.00%0.00%
PR
Permian Resources Corporation
3.32%4.28%5.91%2.72%0.53%

Financials

MDXG vs. PR - Financials Comparison

This section allows you to compare key financial metrics between MiMedx Group, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M1.00B1.20B1.40B20222023202420252026
58.99M
0
(MDXG) Total Revenue
(PR) Total Revenue
Values in USD except per share items

Frequently Asked Questions


MDXG and PR have a correlation of -0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PR has higher volatility (10.40%) compared to MDXG (8.78%). In terms of maximum drawdown, MDXG dropped -93.83% vs PR's -39.39%.

PR currently has the higher Sharpe Ratio (1.16 vs -0.84), 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.

Portfolio Optimizer

Find the right allocation for MDXG and PR

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer