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PNRG vs. VNOM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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PNRG vs. VNOM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PNRG
PrimeEnergy Resources Corporation
34.30%-22.13%106.48%22.42%23.92%62.38%-71.46%115.93%36.02%-4.63%
VNOM
Viper Energy Partners LP
18.91%-16.58%65.52%4.83%61.69%94.24%-50.69%0.66%19.60%55.99%

Fundamentals

Market Cap

PNRG:

$553.66M

VNOM:

$7.66B

EPS

PNRG:

$10.42

VNOM:

-$0.46

PS Ratio

PNRG:

2.83

VNOM:

4.98

PB Ratio

PNRG:

2.59

VNOM:

1.72

Total Revenue (TTM)

PNRG:

$196.05M

VNOM:

$1.35B

Gross Profit (TTM)

PNRG:

$49.86M

VNOM:

$646.00M

EBITDA (TTM)

PNRG:

$122.02M

VNOM:

$867.00M

Returns By Period

In the year-to-date period, PNRG achieves a 34.30% return, which is significantly higher than VNOM's 18.91% return. Over the past 10 years, PNRG has outperformed VNOM with an annualized return of 21.27%, while VNOM has yielded a comparatively lower 17.42% annualized return.


PNRG

1D
-1.37%
1M
11.65%
YTD
34.30%
6M
34.00%
1Y
3.09%
3Y*
39.41%
5Y*
35.02%
10Y*
21.27%

VNOM

1D
-3.38%
1M
-3.48%
YTD
18.91%
6M
20.45%
1Y
5.20%
3Y*
24.33%
5Y*
32.38%
10Y*
17.42%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PNRG vs. VNOM — Risk / Return Rank

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

PNRG
PNRG Risk / Return Rank: 4141
Overall Rank
PNRG Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
PNRG Sortino Ratio Rank: 4242
Sortino Ratio Rank
PNRG Omega Ratio Rank: 4141
Omega Ratio Rank
PNRG Calmar Ratio Rank: 4141
Calmar Ratio Rank
PNRG Martin Ratio Rank: 4040
Martin Ratio Rank

VNOM
VNOM Risk / Return Rank: 4444
Overall Rank
VNOM Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
VNOM Sortino Ratio Rank: 4040
Sortino Ratio Rank
VNOM Omega Ratio Rank: 3939
Omega Ratio Rank
VNOM Calmar Ratio Rank: 4848
Calmar Ratio Rank
VNOM Martin Ratio Rank: 4646
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.

PNRG vs. VNOM - Risk-Adjusted Trends 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.


PNRGVNOMDifference

Sharpe ratio

Return per unit of total volatility

0.05

0.15

-0.10

Sortino ratio

Return per unit of downside risk

0.51

0.44

+0.07

Omega ratio

Gain probability vs. loss probability

1.06

1.06

+0.01

Calmar ratio

Return relative to maximum drawdown

0.02

0.30

-0.28

Martin ratio

Return relative to average drawdown

0.03

0.47

-0.44

PNRG vs. VNOM - Sharpe Ratio Comparison

The current PNRG Sharpe Ratio is 0.05, which is lower than the VNOM Sharpe Ratio of 0.15. 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.


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Sharpe Ratios by Period


PNRGVNOMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.05

0.15

-0.10

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.72

0.90

-0.18

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.35

0.39

-0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.27

0.20

+0.07

Correlation

The correlation between PNRG and VNOM is 0.16, 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.


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 4.85%.


TTM20252024202320222021202020192018201720162015
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
4.85%6.03%4.89%5.58%7.68%5.16%5.85%7.38%8.14%5.27%4.83%6.16%

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.


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Drawdown Indicators


PNRGVNOMDifference

Max Drawdown

Largest peak-to-trough decline

-81.00%

-86.96%

+5.96%

Max Drawdown (1Y)

Largest decline over 1 year

-42.71%

-20.55%

-22.16%

Max Drawdown (5Y)

Largest decline over 5 years

-44.55%

-34.46%

-10.09%

Max Drawdown (10Y)

Largest decline over 10 years

-81.00%

-86.96%

+5.96%

Current Drawdown

Current decline from peak

-4.48%

-13.92%

+9.44%

Average Drawdown

Average peak-to-trough decline

-38.54%

-32.01%

-6.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.36%

13.04%

+12.32%

Volatility

PNRG vs. VNOM - Volatility Comparison

PrimeEnergy Resources Corporation (PNRG) has a higher volatility of 10.53% compared to Viper Energy Partners LP (VNOM) at 7.33%. 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.


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Volatility by Period


PNRGVNOMDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.53%

7.33%

+3.20%

Volatility (6M)

Calculated over the trailing 6-month period

39.13%

19.73%

+19.40%

Volatility (1Y)

Calculated over the trailing 1-year period

62.52%

35.22%

+27.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

48.85%

36.20%

+12.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

60.44%

45.34%

+15.10%

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


0.00100.00M200.00M300.00M400.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
44.66M
422.00M
(PNRG) Total Revenue
(VNOM) Total Revenue
Values in USD except per share items

PNRG vs. VNOM - Profitability Comparison

The chart below illustrates the profitability comparison between PrimeEnergy Resources Corporation and Viper Energy Partners LP over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
34.7%
37.7%
Portfolio components
PNRG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, PrimeEnergy Resources Corporation reported a gross profit of 15.51M and revenue of 44.66M. Therefore, the gross margin over that period was 34.7%.

VNOM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Viper Energy Partners LP reported a gross profit of 159.00M and revenue of 422.00M. Therefore, the gross margin over that period was 37.7%.

PNRG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, PrimeEnergy Resources Corporation reported an operating income of 12.48M and revenue of 44.66M, resulting in an operating margin of 27.9%.

VNOM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Viper Energy Partners LP reported an operating income of 141.00M and revenue of 422.00M, resulting in an operating margin of 33.4%.

PNRG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, PrimeEnergy Resources Corporation reported a net income of 10.56M and revenue of 44.66M, resulting in a net margin of 23.7%.

VNOM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Viper Energy Partners LP reported a net income of -103.00M and revenue of 422.00M, resulting in a net margin of -24.4%.