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PR vs. META
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PR and META is 0.15, 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.


-0.50.00.51.00.2

Performance

PR vs. META - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Permian Resources Corporation (PR) and Meta Platforms, Inc. (META). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
4.61%
25.61%
PR
META

Key characteristics

Sharpe Ratio

PR:

0.99

META:

1.82

Sortino Ratio

PR:

1.41

META:

2.70

Omega Ratio

PR:

1.18

META:

1.36

Calmar Ratio

PR:

1.09

META:

3.64

Martin Ratio

PR:

2.10

META:

11.00

Ulcer Index

PR:

13.86%

META:

6.09%

Daily Std Dev

PR:

29.50%

META:

36.79%

Max Drawdown

PR:

-26.73%

META:

-76.74%

Current Drawdown

PR:

-8.22%

META:

-3.07%

Fundamentals

Market Cap

PR:

$12.72B

META:

$1.55T

EPS

PR:

$1.78

META:

$21.20

PE Ratio

PR:

8.99

META:

28.90

PEG Ratio

PR:

2.28

META:

1.36

Total Revenue (TTM)

PR:

$3.70B

META:

$116.12B

Gross Profit (TTM)

PR:

$1.57B

META:

$94.79B

EBITDA (TTM)

PR:

$2.74B

META:

$58.27B

Returns By Period

In the year-to-date period, PR achieves a 11.27% return, which is significantly higher than META's 4.66% return.


PR

YTD

11.27%

1M

17.65%

6M

2.90%

1Y

26.80%

5Y*

N/A

10Y*

N/A

META

YTD

4.66%

1M

4.70%

6M

25.94%

1Y

60.41%

5Y*

22.78%

10Y*

23.05%

*Annualized

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Risk-Adjusted Performance

PR vs. META — Risk-Adjusted Performance Rank

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

PR
The Risk-Adjusted Performance Rank of PR is 7272
Overall Rank
The Sharpe Ratio Rank of PR is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of PR is 6969
Sortino Ratio Rank
The Omega Ratio Rank of PR is 6767
Omega Ratio Rank
The Calmar Ratio Rank of PR is 8080
Calmar Ratio Rank
The Martin Ratio Rank of PR is 6767
Martin Ratio Rank

META
The Risk-Adjusted Performance Rank of META is 9191
Overall Rank
The Sharpe Ratio Rank of META is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of META is 8989
Sortino Ratio Rank
The Omega Ratio Rank of META is 8888
Omega Ratio Rank
The Calmar Ratio Rank of META is 9696
Calmar Ratio Rank
The Martin Ratio Rank of META is 9292
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.

PR vs. META - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Permian Resources Corporation (PR) and Meta Platforms, Inc. (META). 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 PR, currently valued at 0.99, compared to the broader market-2.000.002.004.000.991.82
The chart of Sortino ratio for PR, currently valued at 1.41, compared to the broader market-4.00-2.000.002.004.006.001.412.70
The chart of Omega ratio for PR, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.36
The chart of Calmar ratio for PR, currently valued at 1.09, compared to the broader market0.002.004.006.001.093.64
The chart of Martin ratio for PR, currently valued at 2.10, compared to the broader market-10.000.0010.0020.0030.002.1011.00
PR
META

The current PR Sharpe Ratio is 0.99, which is lower than the META Sharpe Ratio of 1.82. The chart below compares the historical Sharpe Ratios of PR and META, 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-0.500.000.501.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
0.99
1.82
PR
META

Dividends

PR vs. META - Dividend Comparison

PR's dividend yield for the trailing twelve months is around 4.44%, more than META's 0.33% yield.


TTM202420232022
PR
Permian Resources Corporation
4.44%4.94%2.72%0.53%
META
Meta Platforms, Inc.
0.33%0.34%0.00%0.00%

Drawdowns

PR vs. META - Drawdown Comparison

The maximum PR drawdown since its inception was -26.73%, smaller than the maximum META drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for PR and META. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-8.22%
-3.07%
PR
META

Volatility

PR vs. META - Volatility Comparison

The current volatility for Permian Resources Corporation (PR) is 6.48%, while Meta Platforms, Inc. (META) has a volatility of 9.17%. This indicates that PR experiences smaller price fluctuations and is considered to be less risky than META based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%AugustSeptemberOctoberNovemberDecember2025
6.48%
9.17%
PR
META

Financials

PR vs. META - Financials Comparison

This section allows you to compare key financial metrics between Permian Resources Corporation and Meta Platforms, 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.


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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