PR vs. SO
Compare and contrast key facts about Permian Resources Corporation (PR) and The Southern Company (SO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PR or SO.
Correlation
The correlation between PR and SO is 0.10, 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.
Performance
PR vs. SO - Performance Comparison
Key characteristics
PR:
0.26
SO:
1.39
PR:
0.55
SO:
2.06
PR:
1.07
SO:
1.24
PR:
0.29
SO:
1.83
PR:
0.59
SO:
5.73
PR:
13.33%
SO:
4.06%
PR:
30.01%
SO:
16.78%
PR:
-26.73%
SO:
-38.43%
PR:
-21.99%
SO:
-11.26%
Fundamentals
PR:
$11.22B
SO:
$91.25B
PR:
$1.76
SO:
$4.29
PR:
7.94
SO:
19.41
PR:
2.04
SO:
2.93
PR:
$4.83B
SO:
$26.43B
PR:
$2.08B
SO:
$10.81B
PR:
$3.66B
SO:
$13.20B
Returns By Period
In the year-to-date period, PR achieves a 4.69% return, which is significantly lower than SO's 22.52% return.
PR
4.69%
-12.03%
-9.59%
5.70%
N/A
N/A
SO
22.52%
-5.99%
7.36%
23.72%
9.85%
9.90%
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Risk-Adjusted Performance
PR vs. SO - Risk-Adjusted Performance 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.
Dividends
PR vs. SO - Dividend Comparison
PR's dividend yield for the trailing twelve months is around 5.22%, more than SO's 3.45% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Permian Resources Corporation | 5.22% | 2.72% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
The Southern Company | 3.45% | 3.96% | 3.78% | 3.82% | 4.13% | 3.86% | 5.42% | 4.78% | 4.52% | 4.60% | 4.24% | 4.89% |
Drawdowns
PR vs. SO - Drawdown Comparison
The maximum PR drawdown since its inception was -26.73%, smaller than the maximum SO drawdown of -38.43%. Use the drawdown chart below to compare losses from any high point for PR and SO. For additional features, visit the drawdowns tool.
Volatility
PR vs. SO - Volatility Comparison
Permian Resources Corporation (PR) has a higher volatility of 9.48% compared to The Southern Company (SO) at 5.01%. 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.
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