PR vs. C
Compare and contrast key facts about Permian Resources Corporation (PR) and Citigroup Inc. (C).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PR or C.
Correlation
The correlation between PR and C is 0.60, 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.
Performance
PR vs. C - Performance Comparison
Key characteristics
PR:
-0.59
C:
0.38
PR:
-0.60
C:
0.73
PR:
0.92
C:
1.10
PR:
-0.63
C:
0.15
PR:
-1.55
C:
1.33
PR:
16.25%
C:
9.71%
PR:
42.65%
C:
33.83%
PR:
-39.91%
C:
-98.00%
PR:
-28.89%
C:
-82.29%
Fundamentals
PR:
$9.87B
C:
$127.81B
PR:
$1.45
C:
$6.33
PR:
8.46
C:
10.81
PR:
0.62
C:
1.01
PR:
1.97
C:
1.78
PR:
0.95
C:
0.66
PR:
$3.76B
C:
$57.03B
PR:
$1.63B
C:
$57.03B
PR:
$2.86B
C:
$19.96B
Returns By Period
In the year-to-date period, PR achieves a -13.79% return, which is significantly lower than C's -2.11% return.
PR
-13.79%
-12.11%
-9.99%
-26.03%
N/A
N/A
C
-2.11%
-4.76%
12.56%
12.98%
12.25%
5.30%
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Risk-Adjusted Performance
PR vs. C — Risk-Adjusted Performance Rank
PR
C
PR vs. C - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Permian Resources Corporation (PR) and Citigroup Inc. (C). 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.
Dividends
PR vs. C - Dividend Comparison
PR's dividend yield for the trailing twelve months is around 5.79%, more than C's 3.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PR Permian Resources Corporation | 5.79% | 4.94% | 2.72% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
C Citigroup Inc. | 3.23% | 3.10% | 4.04% | 4.51% | 3.38% | 3.31% | 2.40% | 2.96% | 1.29% | 0.71% | 0.31% | 0.07% |
Drawdowns
PR vs. C - Drawdown Comparison
The maximum PR drawdown since its inception was -39.91%, smaller than the maximum C drawdown of -98.00%. Use the drawdown chart below to compare losses from any high point for PR and C. For additional features, visit the drawdowns tool.
Volatility
PR vs. C - Volatility Comparison
Permian Resources Corporation (PR) has a higher volatility of 29.35% compared to Citigroup Inc. (C) at 20.19%. This indicates that PR's price experiences larger fluctuations and is considered to be riskier than C based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PR vs. C - Financials Comparison
This section allows you to compare key financial metrics between Permian Resources Corporation and Citigroup 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