NMRK vs. PARR
NMRK (Newmark Group, Inc.) and PARR (Par Pacific Holdings, Inc.) are both stocks. NMRK operates in Real Estate - Services (Real Estate), while PARR operates in Oil & Gas Refining & Marketing (Energy). Over the past 5 years, NMRK returned 6.73%/yr vs 36.11%/yr for PARR. At a 0.30 correlation, their price movements are largely independent.
Performance
NMRK vs. PARR - Performance Comparison
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Returns By Period
In the year-to-date period, NMRK achieves a -12.46% return, which is significantly lower than PARR's 101.82% return.
NMRK
- 1D
- -0.72%
- 1M
- -0.59%
- 6M
- -12.81%
- YTD
- -12.46%
- 1Y
- 21.24%
- 3Y*
- 30.76%
- 5Y*
- 6.73%
- 10Y*
- —
PARR
- 1D
- 7.81%
- 1M
- 27.05%
- 6M
- 92.20%
- YTD
- 101.82%
- 1Y
- 102.28%
- 3Y*
- 38.23%
- 5Y*
- 36.11%
- 10Y*
- 16.96%
NMRK vs. PARR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NMRK Newmark Group, Inc. | -12.46% | 36.47% | 18.06% | 39.87% | -56.96% | 157.32% | -44.91% | 74.73% | -48.39% | 13.17% |
PARR Par Pacific Holdings, Inc. | 101.82% | 114.40% | -54.94% | 56.43% | 40.99% | 17.95% | -39.85% | 63.89% | -26.45% | -5.30% |
Correlation
The correlation between NMRK and PARR is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2017 | 0.30 |
The correlation between NMRK and PARR shifts across timeframes, from -0.06 (1 year) to 0.30 (all time), reflecting how their relationship changes across market environments.
Fundamentals
NMRK:
$2.36B
PARR:
$3.56B
NMRK:
$0.59
PARR:
$13.39
NMRK:
25.71
PARR:
5.30
NMRK:
14.02
PARR:
0.03
NMRK:
1.10
PARR:
0.32
NMRK:
$3.48B
PARR:
$7.54B
NMRK:
$3.38B
PARR:
$1.47B
NMRK:
$459.76M
PARR:
$744.08M
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Return for Risk
NMRK vs. PARR — Risk / Return Rank
NMRK
PARR
NMRK vs. PARR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Newmark Group, Inc. (NMRK) and Par Pacific Holdings, Inc. (PARR). 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.
| NMRK | PARR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.25 | ||
| Sortino ratioReturn per unit of downside risk | -1.35 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.29 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.73 | 3.85 | -3.11 |
| Martin ratioReturn relative to average drawdown | 1.31 | 8.08 | -6.78 |
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Drawdowns
NMRK vs. PARR - Drawdown Comparison
The maximum NMRK drawdown since its inception was -83.84%, which is greater than PARR's maximum drawdown of -78.51%. Use the drawdown chart below to compare losses from any high point for NMRK and PARR.
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Drawdown Indicators
| NMRK | PARR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.84% | -78.51% | -5.33% |
Max Drawdown (1Y)Largest decline over 1 year | -29.08% | -26.73% | -2.35% |
Max Drawdown (3Y)Largest decline over 3 years | -36.60% | -69.71% | +33.11% |
Max Drawdown (5Y)Largest decline over 5 years | -71.92% | -69.71% | -2.21% |
Max Drawdown (10Y)Largest decline over 10 years | — | -76.37% | — |
Current DrawdownCurrent decline from peak | -22.33% | 0.00% | -22.33% |
Average DrawdownAverage peak-to-trough decline | -35.57% | -30.89% | -4.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.31% | 12.85% | +3.46% |
Volatility
NMRK vs. PARR - Volatility Comparison
The current volatility for Newmark Group, Inc. (NMRK) is 7.05%, while Par Pacific Holdings, Inc. (PARR) has a volatility of 18.05%. This indicates that NMRK experiences smaller price fluctuations and is considered to be less risky than PARR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NMRK | PARR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.05% | 18.05% | -11.00% |
Volatility (6M)Calculated over the trailing 6-month period | 29.91% | 41.29% | -11.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.29% | 56.68% | -19.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.63% | 50.75% | -8.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.78% | 52.30% | +4.48% |
Dividends
NMRK vs. PARR - Dividend Comparison
NMRK's dividend yield for the trailing twelve months is around 0.99%, while PARR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
NMRK Newmark Group, Inc. | 0.99% | 0.69% | 0.94% | 1.09% | 1.25% | 0.21% | 1.78% | 2.90% | 3.37% |
PARR Par Pacific Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
NMRK vs. PARR - Financials Comparison
This section allows you to compare key financial metrics between Newmark Group, Inc. and Par Pacific Holdings, Inc.. 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
NMRK vs. PARR - Profitability Comparison
NMRK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Newmark Group, Inc. reported a gross profit of 800.93M and revenue of 847.16M. Therefore, the gross margin over that period was 94.5%.
PARR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Par Pacific Holdings, Inc. reported a gross profit of 265.25M and revenue of 1.82B. Therefore, the gross margin over that period was 14.5%.
NMRK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Newmark Group, Inc. reported an operating income of 26.96M and revenue of 847.16M, resulting in an operating margin of 3.2%.
PARR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Par Pacific Holdings, Inc. reported an operating income of 65.32M and revenue of 1.82B, resulting in an operating margin of 3.6%.
NMRK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Newmark Group, Inc. reported a net income of 14.42M and revenue of 847.16M, resulting in a net margin of 1.7%.
PARR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Par Pacific Holdings, Inc. reported a net income of 54.45M and revenue of 1.82B, resulting in a net margin of 3.0%.
Frequently Asked Questions
NMRK and PARR have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PARR has higher volatility (18.05%) compared to NMRK (7.05%). In terms of maximum drawdown, NMRK dropped -83.84% vs PARR's -78.51%.
PARR currently has the higher Sharpe Ratio (1.82 vs 0.57), 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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