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PARR vs. DVN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PARR and DVN is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.4

Performance

PARR vs. DVN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Par Pacific Holdings, Inc. (PARR) and Devon Energy Corporation (DVN). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-30.70%
-14.65%
PARR
DVN

Key characteristics

Sharpe Ratio

PARR:

-1.36

DVN:

-0.39

Sortino Ratio

PARR:

-2.32

DVN:

-0.38

Omega Ratio

PARR:

0.74

DVN:

0.95

Calmar Ratio

PARR:

-0.94

DVN:

-0.17

Martin Ratio

PARR:

-1.30

DVN:

-0.47

Ulcer Index

PARR:

45.24%

DVN:

22.34%

Daily Std Dev

PARR:

43.34%

DVN:

27.24%

Max Drawdown

PARR:

-78.32%

DVN:

-94.93%

Current Drawdown

PARR:

-61.32%

DVN:

-53.44%

Fundamentals

Market Cap

PARR:

$873.97M

DVN:

$24.31B

EPS

PARR:

$5.15

DVN:

$4.56

PE Ratio

PARR:

3.03

DVN:

8.22

PEG Ratio

PARR:

0.00

DVN:

14.90

Total Revenue (TTM)

PARR:

$6.14B

DVN:

$15.72B

Gross Profit (TTM)

PARR:

$344.92M

DVN:

$4.48B

EBITDA (TTM)

PARR:

$181.97M

DVN:

$7.37B

Returns By Period

In the year-to-date period, PARR achieves a -4.70% return, which is significantly lower than DVN's 14.54% return. Over the past 10 years, PARR has outperformed DVN with an annualized return of -1.78%, while DVN has yielded a comparatively lower -1.99% annualized return.


PARR

YTD

-4.70%

1M

-11.65%

6M

-30.70%

1Y

-60.04%

5Y*

-3.43%

10Y*

-1.78%

DVN

YTD

14.54%

1M

2.85%

6M

-14.65%

1Y

-11.56%

5Y*

21.29%

10Y*

-1.99%

*Annualized

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Risk-Adjusted Performance

PARR vs. DVN — Risk-Adjusted Performance Rank

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

PARR
The Risk-Adjusted Performance Rank of PARR is 33
Overall Rank
The Sharpe Ratio Rank of PARR is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of PARR is 11
Sortino Ratio Rank
The Omega Ratio Rank of PARR is 33
Omega Ratio Rank
The Calmar Ratio Rank of PARR is 22
Calmar Ratio Rank
The Martin Ratio Rank of PARR is 1111
Martin Ratio Rank

DVN
The Risk-Adjusted Performance Rank of DVN is 2929
Overall Rank
The Sharpe Ratio Rank of DVN is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of DVN is 2323
Sortino Ratio Rank
The Omega Ratio Rank of DVN is 2424
Omega Ratio Rank
The Calmar Ratio Rank of DVN is 3636
Calmar Ratio Rank
The Martin Ratio Rank of DVN is 3737
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PARR vs. DVN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Par Pacific Holdings, Inc. (PARR) and Devon Energy Corporation (DVN). 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.


Sharpe ratio
The chart of Sharpe ratio for PARR, currently valued at -1.36, compared to the broader market-2.000.002.00-1.36-0.39
The chart of Sortino ratio for PARR, currently valued at -2.32, compared to the broader market-4.00-2.000.002.004.006.00-2.32-0.38
The chart of Omega ratio for PARR, currently valued at 0.74, compared to the broader market0.501.001.502.000.740.95
The chart of Calmar ratio for PARR, currently valued at -0.94, compared to the broader market0.002.004.006.00-0.94-0.19
The chart of Martin ratio for PARR, currently valued at -1.30, compared to the broader market-10.000.0010.0020.0030.00-1.30-0.47
PARR
DVN

The current PARR Sharpe Ratio is -1.36, which is lower than the DVN Sharpe Ratio of -0.39. The chart below compares the historical Sharpe Ratios of PARR and DVN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.00SeptemberOctoberNovemberDecember2025February
-1.36
-0.39
PARR
DVN

Dividends

PARR vs. DVN - Dividend Comparison

PARR has not paid dividends to shareholders, while DVN's dividend yield for the trailing twelve months is around 3.87%.


TTM20242023202220212020201920182017201620152014
PARR
Par Pacific Holdings, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DVN
Devon Energy Corporation
3.87%4.43%6.34%8.41%4.47%4.30%1.35%1.33%0.58%0.92%3.00%1.54%

Drawdowns

PARR vs. DVN - Drawdown Comparison

The maximum PARR drawdown since its inception was -78.32%, smaller than the maximum DVN drawdown of -94.93%. Use the drawdown chart below to compare losses from any high point for PARR and DVN. For additional features, visit the drawdowns tool.


-60.00%-55.00%-50.00%-45.00%-40.00%-35.00%SeptemberOctoberNovemberDecember2025February
-61.32%
-45.59%
PARR
DVN

Volatility

PARR vs. DVN - Volatility Comparison

Par Pacific Holdings, Inc. (PARR) has a higher volatility of 16.46% compared to Devon Energy Corporation (DVN) at 11.46%. This indicates that PARR's price experiences larger fluctuations and is considered to be riskier than DVN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%SeptemberOctoberNovemberDecember2025February
16.46%
11.46%
PARR
DVN

Financials

PARR vs. DVN - Financials Comparison

This section allows you to compare key financial metrics between Par Pacific Holdings, Inc. and Devon Energy 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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