PNRG vs. NVR
PNRG (PrimeEnergy Resources Corporation) and NVR (NVR, Inc.) are both stocks. PNRG operates in Oil & Gas E&P (Energy), while NVR operates in Residential Construction (Consumer Cyclical). Over the past 10 years, PNRG returned 11.72%/yr vs 13.55%/yr for NVR. At a 0.06 correlation, their price movements are largely independent.
Performance
PNRG vs. NVR - Performance Comparison
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Returns By Period
In the year-to-date period, PNRG achieves a 7.68% return, which is significantly higher than NVR's -16.09% return. Over the past 10 years, PNRG has underperformed NVR with an annualized return of 11.72%, while NVR has yielded a comparatively higher 13.55% annualized return.
PNRG
- 1D
- 0.87%
- 1M
- -19.46%
- YTD
- 7.68%
- 6M
- -1.54%
- 1Y
- -0.31%
- 3Y*
- 23.83%
- 5Y*
- 30.56%
- 10Y*
- 11.72%
NVR
- 1D
- -1.00%
- 1M
- 3.16%
- YTD
- -16.09%
- 6M
- -20.31%
- 1Y
- -13.43%
- 3Y*
- 2.33%
- 5Y*
- 4.93%
- 10Y*
- 13.55%
PNRG vs. NVR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PNRG PrimeEnergy Resources Corporation | 7.68% | -22.13% | 106.48% | 22.42% | 23.92% | 62.38% | -71.46% | 115.93% | 36.02% | -4.63% |
NVR NVR, Inc. | -16.09% | -10.83% | 16.83% | 51.77% | -21.94% | 44.83% | 7.13% | 56.28% | -30.53% | 110.20% |
Correlation
The correlation between PNRG and NVR is 0.00, 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 | 0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Aug 21, 1995 | 0.06 |
The correlation between PNRG and NVR shifts across timeframes, from 0.00 (1 year) to 0.11 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
PNRG:
$10.42
NVR:
$408.34
PNRG:
17.67
NVR:
14.99
PNRG:
0.03
NVR:
1.46
PNRG:
2.27
NVR:
1.92
PNRG:
$196.05M
NVR:
$9.66B
PNRG:
$49.86M
NVR:
$2.17B
PNRG:
$122.02M
NVR:
$1.60B
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Return for Risk
PNRG vs. NVR — Risk / Return Rank
PNRG
NVR
PNRG vs. NVR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PrimeEnergy Resources Corporation (PNRG) and NVR, Inc. (NVR). 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.
| PNRG | NVR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.49 | ||
| Sortino ratioReturn per unit of downside risk | +1.01 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 0.94 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.01 | -0.39 | +0.38 |
| Martin ratioReturn relative to average drawdown | -0.02 | -0.89 | +0.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PNRG | NVR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.00 | -0.50 | +0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.18 | +0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.20 | 0.43 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.05 | +0.20 |
Drawdowns
PNRG vs. NVR - Drawdown Comparison
The maximum PNRG drawdown since its inception was -81.00%, smaller than the maximum NVR drawdown of -96.47%. Use the drawdown chart below to compare losses from any high point for PNRG and NVR.
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Drawdown Indicators
| PNRG | NVR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.00% | -96.47% | +15.47% |
Max Drawdown (1Y)Largest decline over 1 year | -39.61% | -34.88% | -4.73% |
Max Drawdown (3Y)Largest decline over 3 years | -44.55% | -43.94% | -0.61% |
Max Drawdown (5Y)Largest decline over 5 years | -44.55% | -43.94% | -0.61% |
Max Drawdown (10Y)Largest decline over 10 years | -81.00% | -46.13% | -34.87% |
Current DrawdownCurrent decline from peak | -32.45% | -38.34% | +5.89% |
Average DrawdownAverage peak-to-trough decline | -38.39% | -23.55% | -14.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.85% | 15.15% | -1.30% |
Volatility
PNRG vs. NVR - Volatility Comparison
PrimeEnergy Resources Corporation (PNRG) has a higher volatility of 34.18% compared to NVR, Inc. (NVR) at 6.92%. This indicates that PNRG's price experiences larger fluctuations and is considered to be riskier than NVR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PNRG | NVR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 34.18% | 6.92% | +27.26% |
Volatility (6M)Calculated over the trailing 6-month period | 48.60% | 19.94% | +28.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.15% | 27.24% | +38.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.14% | 27.54% | +22.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.27% | 31.94% | +28.33% |
Dividends
PNRG vs. NVR - Dividend Comparison
Neither PNRG nor NVR has paid dividends to shareholders.
Financials
PNRG vs. NVR - Financials Comparison
This section allows you to compare key financial metrics between PrimeEnergy Resources Corporation and NVR, 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
Frequently Asked Questions
PNRG and NVR have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PNRG has higher volatility (34.18%) compared to NVR (6.92%). In terms of maximum drawdown, PNRG dropped -81.00% vs NVR's -96.47%.
PNRG currently has the higher Sharpe Ratio (-0.00 vs -0.49), 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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