PR vs. META

Last updated Jun 24, 2026

PR (Permian Resources Corporation) and META (Meta Platforms, Inc.) are both stocks. PR operates in Oil & Gas E&P (Energy), while META operates in Internet Content & Information (Communication Services). Over the past 3 years, PR returned 28.61%/yr vs 25.24%/yr for META. At a 0.09 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, PR achieves a 39.03% return, which is significantly higher than META's -14.67% return.

PR

• 1D: 0.95%
• 1M: -5.36%
• YTD: 39.03%
• 6M: 38.93%
• 1Y: 41.44%
• 3Y*: 28.61%
• 5Y*: —
• 10Y*: —

META

• 1D: -0.29%
• 1M: -7.79%
• YTD: -14.67%
• 6M: -15.30%
• 1Y: -19.25%
• 3Y*: 25.24%
• 5Y*: 10.57%
• 10Y*: 17.60%

*Multi-year figures are annualized to reflect compound growth (CAGR)

PR vs. META - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
PR Permian Resources Corporation	39.03%	1.89%	11.66%	49.42%	16.87%
META Meta Platforms, Inc.	-14.67%	13.09%	66.05%	194.13%	-26.14%

Correlation

The correlation between PR and META is -0.15, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.15
Correlation (3Y) Calculated over the trailing 3-year period	0.03
Correlation (All Time) Calculated using the full available price history since Sep 1, 2022	0.09

The correlation between PR and META shifts across timeframes, from -0.15 (1 year) to 0.09 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap PR : $15.88B META : $1.44T
EPS PR : $0.85 META : $27.47
PE Ratio PR : 22.56 META : 20.47
PEG Ratio PR : 0.37 META : 0.84
PS Ratio PR : 3.97 META : 6.72
PB Ratio PR : 1.40 META : 5.92
Total Revenue (TTM) PR : $3.69B META : $214.96B
Gross Profit (TTM) PR : $1.20B META : $176.14B
EBITDA (TTM) PR : $3.15B META : $106.31B

Return for Risk

PR vs. META — Risk / Return Rank

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

PR

PR Risk / Return Rank: 75
PR Sharpe Ratio Rank: 78
PR Sortino Ratio Rank: 72
PR Omega Ratio Rank: 69
PR Calmar Ratio Rank: 80
PR Martin Ratio Rank: 79

META

META Risk / Return Rank: 19
META Sharpe Ratio Rank: 19
META Sortino Ratio Rank: 19
META Omega Ratio Rank: 19
META Calmar Ratio Rank: 21
META Martin Ratio Rank: 16

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.

PR vs. META - Risk-Adjusted Trends 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	PR	META	Difference
Sharpe ratio: Return per unit of total volatility	1.24	-0.54	+1.78
Sortino ratio: Return per unit of downside risk	1.77	-0.58	+2.36
Omega ratio: Gain probability vs. loss probability	1.21	0.93	+0.28
Calmar ratio: Return relative to maximum drawdown	2.38	-0.58	+2.96
Martin ratio: Return relative to average drawdown	5.68	-1.16	+6.84

PR vs. META - Sharpe Ratio Comparison

The current PR Sharpe Ratio is 1.24, which is higher than the META Sharpe Ratio of -0.54. The chart below compares the historical Sharpe Ratios of PR and META, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

PR vs. META - Drawdown Comparison

The maximum PR drawdown since its inception was -39.39%, 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.

Drawdown Indicators

	PR	META	Difference
Max Drawdown Largest peak-to-trough decline	-39.39%	-76.74%	+37.35%
Max Drawdown (1Y) Largest decline over 1 year	-17.46%	-33.30%	+15.84%
Max Drawdown (3Y) Largest decline over 3 years	-39.39%	-34.15%	-5.24%
Max Drawdown (5Y) Largest decline over 5 years	—	-76.74%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-76.74%	—
Current Drawdown Current decline from peak	-14.10%	-28.60%	+14.50%
Average Drawdown Average peak-to-trough decline	-12.52%	-15.84%	+3.32%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.33%	16.58%	-9.25%

Volatility

PR vs. META - Volatility Comparison

The current volatility for Permian Resources Corporation (PR) is 10.16%, while Meta Platforms, Inc. (META) has a volatility of 12.90%. 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.

Volatility by Period

	PR	META	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.16%	12.90%	-2.74%
Volatility (6M) Calculated over the trailing 6-month period	23.63%	27.85%	-4.22%
Volatility (1Y) Calculated over the trailing 1-year period	33.75%	36.18%	-2.43%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	42.23%	44.18%	-1.95%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	42.23%	38.76%	+3.47%

Dividends

PR vs. META - Dividend Comparison

PR's dividend yield for the trailing twelve months is around 3.23%, more than META's 0.38% yield.

Position	TTM	2025	2024	2023	2022
META Meta Platforms, Inc.	0.38%	0.32%	0.34%	0.00%	0.00%
PR Permian Resources Corporation	3.23%	4.28%	5.91%	2.72%	0.53%

Financials

Frequently Asked Questions

Can I hold both PR and META in my portfolio?

PR and META have a correlation of -0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, PR or META?

META has higher volatility (12.90%) compared to PR (10.16%). In terms of maximum drawdown, PR dropped -39.39% vs META's -76.74%.

Which has better risk-adjusted returns?

PR currently has the higher Sharpe Ratio (1.24 vs -0.54), 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.