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

Correlation

The correlation between PR and META is 0.39, 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: 0.4

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.

0.00%100.00%200.00%300.00%400.00%NovemberDecember2025FebruaryMarchApril
76.71%
232.52%
PR
META

Key characteristics

Sharpe Ratio

PR:

-0.59

META:

0.29

Sortino Ratio

PR:

-0.60

META:

0.65

Omega Ratio

PR:

0.92

META:

1.09

Calmar Ratio

PR:

-0.63

META:

0.31

Martin Ratio

PR:

-1.55

META:

1.04

Ulcer Index

PR:

16.25%

META:

10.29%

Daily Std Dev

PR:

42.65%

META:

37.45%

Max Drawdown

PR:

-39.91%

META:

-76.74%

Current Drawdown

PR:

-28.89%

META:

-25.64%

Fundamentals

Market Cap

PR:

$9.87B

META:

$1.38T

EPS

PR:

$1.45

META:

$23.89

PE Ratio

PR:

8.46

META:

22.91

PEG Ratio

PR:

0.62

META:

0.81

PS Ratio

PR:

1.97

META:

8.40

PB Ratio

PR:

0.95

META:

7.37

Total Revenue (TTM)

PR:

$3.76B

META:

$128.05B

Gross Profit (TTM)

PR:

$1.63B

META:

$104.52B

EBITDA (TTM)

PR:

$2.86B

META:

$63.95B

Returns By Period

In the year-to-date period, PR achieves a -13.79% return, which is significantly lower than META's -6.45% return.


PR

YTD

-13.79%

1M

-12.11%

6M

-9.99%

1Y

-26.03%

5Y*

N/A

10Y*

N/A

META

YTD

-6.45%

1M

-9.18%

6M

-4.37%

1Y

23.91%

5Y*

24.09%

10Y*

21.25%

*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 1616
Overall Rank
The Sharpe Ratio Rank of PR is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of PR is 2121
Sortino Ratio Rank
The Omega Ratio Rank of PR is 2121
Omega Ratio Rank
The Calmar Ratio Rank of PR is 1212
Calmar Ratio Rank
The Martin Ratio Rank of PR is 77
Martin Ratio Rank

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


The chart of Sharpe ratio for PR, currently valued at -0.59, compared to the broader market-2.00-1.000.001.002.003.00
PR: -0.59
META: 0.29
The chart of Sortino ratio for PR, currently valued at -0.60, compared to the broader market-6.00-4.00-2.000.002.004.00
PR: -0.60
META: 0.65
The chart of Omega ratio for PR, currently valued at 0.92, compared to the broader market0.501.001.502.00
PR: 0.92
META: 1.09
The chart of Calmar ratio for PR, currently valued at -0.63, compared to the broader market0.001.002.003.004.005.00
PR: -0.63
META: 0.31
The chart of Martin ratio for PR, currently valued at -1.55, compared to the broader market-5.000.005.0010.0015.0020.00
PR: -1.55
META: 1.04

The current PR Sharpe Ratio is -0.59, which is lower than the META Sharpe Ratio of 0.29. 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-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.59
0.29
PR
META

Dividends

PR vs. META - Dividend Comparison

PR's dividend yield for the trailing twelve months is around 5.79%, more than META's 0.37% yield.


TTM202420232022
PR
Permian Resources Corporation
5.79%4.94%2.72%0.53%
META
Meta Platforms, Inc.
0.37%0.34%0.00%0.00%

Drawdowns

PR vs. META - Drawdown Comparison

The maximum PR drawdown since its inception was -39.91%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-28.89%
-25.64%
PR
META

Volatility

PR vs. META - Volatility Comparison

Permian Resources Corporation (PR) has a higher volatility of 29.35% compared to Meta Platforms, Inc. (META) at 21.75%. This indicates that PR's price experiences larger fluctuations and is considered to be riskier than META 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
29.35%
21.75%
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