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PNRG vs. VNOM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PNRG and VNOM is 0.11, 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.


-0.50.00.51.0
Correlation: 0.1

Performance

PNRG vs. VNOM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PrimeEnergy Resources Corporation (PNRG) and Viper Energy Partners LP (VNOM). The values are adjusted to include any dividend payments, if applicable.

100.00%150.00%200.00%250.00%300.00%NovemberDecember2025FebruaryMarchApril
194.07%
137.72%
PNRG
VNOM

Key characteristics

Sharpe Ratio

PNRG:

1.37

VNOM:

0.29

Sortino Ratio

PNRG:

2.00

VNOM:

0.64

Omega Ratio

PNRG:

1.26

VNOM:

1.08

Calmar Ratio

PNRG:

1.79

VNOM:

0.32

Martin Ratio

PNRG:

8.48

VNOM:

0.89

Ulcer Index

PNRG:

9.67%

VNOM:

12.22%

Daily Std Dev

PNRG:

60.02%

VNOM:

36.85%

Max Drawdown

PNRG:

-81.00%

VNOM:

-86.96%

Current Drawdown

PNRG:

-22.84%

VNOM:

-26.38%

Fundamentals

Market Cap

PNRG:

$295.76M

VNOM:

$8.91B

EPS

PNRG:

$22.05

VNOM:

$3.80

PE Ratio

PNRG:

8.02

VNOM:

10.64

PEG Ratio

PNRG:

0.00

VNOM:

0.64

PS Ratio

PNRG:

1.26

VNOM:

10.90

PB Ratio

PNRG:

1.47

VNOM:

3.16

Total Revenue (TTM)

PNRG:

$254.47M

VNOM:

$652.16M

Gross Profit (TTM)

PNRG:

$116.33M

VNOM:

$502.80M

EBITDA (TTM)

PNRG:

$123.89M

VNOM:

$399.47M

Returns By Period

In the year-to-date period, PNRG achieves a -18.30% return, which is significantly lower than VNOM's -15.16% return. Over the past 10 years, PNRG has outperformed VNOM with an annualized return of 18.53%, while VNOM has yielded a comparatively lower 14.40% annualized return.


PNRG

YTD

-18.30%

1M

-21.31%

6M

5.47%

1Y

78.16%

5Y*

23.13%

10Y*

18.53%

VNOM

YTD

-15.16%

1M

-9.23%

6M

-19.71%

1Y

8.80%

5Y*

46.76%

10Y*

14.40%

*Annualized

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Risk-Adjusted Performance

PNRG vs. VNOM — Risk-Adjusted Performance Rank

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

PNRG
The Risk-Adjusted Performance Rank of PNRG is 8989
Overall Rank
The Sharpe Ratio Rank of PNRG is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of PNRG is 8686
Sortino Ratio Rank
The Omega Ratio Rank of PNRG is 8585
Omega Ratio Rank
The Calmar Ratio Rank of PNRG is 9292
Calmar Ratio Rank
The Martin Ratio Rank of PNRG is 9393
Martin Ratio Rank

VNOM
The Risk-Adjusted Performance Rank of VNOM is 6262
Overall Rank
The Sharpe Ratio Rank of VNOM is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of VNOM is 5757
Sortino Ratio Rank
The Omega Ratio Rank of VNOM is 5656
Omega Ratio Rank
The Calmar Ratio Rank of VNOM is 6767
Calmar Ratio Rank
The Martin Ratio Rank of VNOM is 6464
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.

PNRG vs. VNOM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for PrimeEnergy Resources Corporation (PNRG) and Viper Energy Partners LP (VNOM). 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.


The chart of Sharpe ratio for PNRG, currently valued at 1.37, compared to the broader market-2.00-1.000.001.002.003.00
PNRG: 1.37
VNOM: 0.29
The chart of Sortino ratio for PNRG, currently valued at 2.00, compared to the broader market-6.00-4.00-2.000.002.004.00
PNRG: 2.00
VNOM: 0.64
The chart of Omega ratio for PNRG, currently valued at 1.26, compared to the broader market0.501.001.502.00
PNRG: 1.26
VNOM: 1.08
The chart of Calmar ratio for PNRG, currently valued at 1.79, compared to the broader market0.001.002.003.004.005.00
PNRG: 1.79
VNOM: 0.32
The chart of Martin ratio for PNRG, currently valued at 8.48, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
PNRG: 8.48
VNOM: 0.89

The current PNRG Sharpe Ratio is 1.37, which is higher than the VNOM Sharpe Ratio of 0.29. The chart below compares the historical Sharpe Ratios of PNRG and VNOM, 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 Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
1.37
0.29
PNRG
VNOM

Dividends

PNRG vs. VNOM - Dividend Comparison

PNRG has not paid dividends to shareholders, while VNOM's dividend yield for the trailing twelve months is around 6.07%.


TTM20242023202220212020201920182017201620152014
PNRG
PrimeEnergy Resources Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VNOM
Viper Energy Partners LP
6.07%4.89%5.58%7.68%5.16%5.85%7.38%8.14%5.27%4.83%6.16%1.38%

Drawdowns

PNRG vs. VNOM - Drawdown Comparison

The maximum PNRG drawdown since its inception was -81.00%, smaller than the maximum VNOM drawdown of -86.96%. Use the drawdown chart below to compare losses from any high point for PNRG and VNOM. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-22.84%
-26.38%
PNRG
VNOM

Volatility

PNRG vs. VNOM - Volatility Comparison

PrimeEnergy Resources Corporation (PNRG) has a higher volatility of 27.80% compared to Viper Energy Partners LP (VNOM) at 21.05%. This indicates that PNRG's price experiences larger fluctuations and is considered to be riskier than VNOM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
27.80%
21.05%
PNRG
VNOM

Financials

PNRG vs. VNOM - Financials Comparison

This section allows you to compare key financial metrics between PrimeEnergy Resources Corporation and Viper Energy Partners LP. 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