PR vs. SO
PR (Permian Resources Corporation) and SO (The Southern Company) are both stocks. PR operates in Oil & Gas E&P (Energy), while SO operates in Utilities - Regulated Electric (Utilities). Over the past 3 years, PR returned 28.61%/yr vs 14.57%/yr for SO. At a 0.04 correlation, their price movements are largely independent.
Performance
PR vs. SO - Performance Comparison
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Returns By Period
In the year-to-date period, PR achieves a 39.03% return, which is significantly higher than SO's 11.11% return.
PR
- 1D
- 0.95%
- 1M
- -5.36%
- YTD
- 39.03%
- 6M
- 38.93%
- 1Y
- 41.44%
- 3Y*
- 28.61%
- 5Y*
- —
- 10Y*
- —
SO
- 1D
- 1.61%
- 1M
- 0.84%
- YTD
- 11.11%
- 6M
- 12.15%
- 1Y
- 8.59%
- 3Y*
- 14.57%
- 5Y*
- 13.46%
- 10Y*
- 10.91%
PR vs. SO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
PR Permian Resources Corporation | 39.03% | 1.89% | 11.66% | 49.42% | 16.87% |
SO The Southern Company | 11.11% | 9.47% | 21.72% | 2.21% | -6.36% |
Correlation
The correlation between PR and SO is -0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Sep 1, 2022 | 0.04 |
Fundamentals
PR:
$15.88B
SO:
$107.08B
PR:
$0.85
SO:
$3.92
PR:
22.56
SO:
24.22
PR:
0.37
SO:
1.50
PR:
3.97
SO:
3.50
PR:
1.40
SO:
2.88
PR:
$3.69B
SO:
$30.17B
PR:
$1.20B
SO:
$13.01B
PR:
$3.15B
SO:
$14.44B
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Return for Risk
PR vs. SO — Risk / Return Rank
PR
SO
PR vs. SO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Permian Resources Corporation (PR) and The Southern Company (SO). 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 | SO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.71 | ||
| Sortino ratioReturn per unit of downside risk | +0.90 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.10 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.38 | 0.58 | +1.81 |
| Martin ratioReturn relative to average drawdown | 5.68 | 1.34 | +4.33 |
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Drawdowns
PR vs. SO - Drawdown Comparison
The maximum PR drawdown since its inception was -39.39%, roughly equal to the maximum SO drawdown of -38.43%. Use the drawdown chart below to compare losses from any high point for PR and SO.
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Drawdown Indicators
| PR | SO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.39% | -38.43% | -0.96% |
Max Drawdown (1Y)Largest decline over 1 year | -17.46% | -14.99% | -2.47% |
Max Drawdown (3Y)Largest decline over 3 years | -39.39% | -14.99% | -24.40% |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.28% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.43% | — |
Current DrawdownCurrent decline from peak | -14.10% | -3.00% | -11.10% |
Average DrawdownAverage peak-to-trough decline | -12.52% | -6.87% | -5.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.33% | 6.42% | +0.91% |
Volatility
PR vs. SO - Volatility Comparison
Permian Resources Corporation (PR) has a higher volatility of 10.16% compared to The Southern Company (SO) at 6.03%. This indicates that PR's price experiences larger fluctuations and is considered to be riskier than SO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PR | SO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.16% | 6.03% | +4.13% |
Volatility (6M)Calculated over the trailing 6-month period | 23.63% | 13.11% | +10.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.75% | 16.29% | +17.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.23% | 18.62% | +23.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.23% | 21.99% | +20.24% |
Dividends
PR vs. SO - Dividend Comparison
PR's dividend yield for the trailing twelve months is around 3.23%, less than SO's 3.57% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PR Permian Resources Corporation | 3.23% | 4.28% | 5.91% | 2.72% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SO The Southern Company | 3.57% | 3.37% | 3.47% | 3.96% | 3.78% | 3.82% | 4.13% | 3.86% | 5.42% | 4.78% | 4.52% | 4.60% |
Financials
PR vs. SO - Financials Comparison
This section allows you to compare key financial metrics between Permian Resources Corporation and The Southern Company. 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
Frequently Asked Questions
PR and SO have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PR has higher volatility (10.16%) compared to SO (6.03%). In terms of maximum drawdown, PR dropped -39.39% vs SO's -38.43%.
PR currently has the higher Sharpe Ratio (1.24 vs 0.53), 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.
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