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PR vs. WMS
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

PR vs. WMS - Performance Comparison

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

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PR vs. WMS - Yearly Performance Comparison


2026 (YTD)2025202420232022
PR
Permian Resources Corporation
53.24%1.89%11.66%49.42%23.93%
WMS
Advanced Drainage Systems, Inc.
-5.22%25.97%-17.48%72.44%-38.29%

Fundamentals

Market Cap

PR:

$16.23B

WMS:

$10.74B

EPS

PR:

$1.26

WMS:

$6.02

PE Ratio

PR:

16.93

WMS:

22.80

PEG Ratio

PR:

0.28

WMS:

0.84

PS Ratio

PR:

4.06

WMS:

3.59

PB Ratio

PR:

1.58

WMS:

137.28

Total Revenue (TTM)

PR:

$3.90B

WMS:

$2.99B

Gross Profit (TTM)

PR:

$1.57B

WMS:

$1.16B

EBITDA (TTM)

PR:

$3.45B

WMS:

$741.90M

Returns By Period

In the year-to-date period, PR achieves a 53.24% return, which is significantly higher than WMS's -5.22% return.


PR

1D
-0.79%
1M
17.54%
YTD
53.24%
6M
69.78%
1Y
60.32%
3Y*
32.42%
5Y*
10Y*

WMS

1D
4.31%
1M
-19.88%
YTD
-5.22%
6M
-0.91%
1Y
26.86%
3Y*
18.21%
5Y*
5.38%
10Y*
21.38%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PR vs. WMS — Risk / Return Rank

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

PR
PR Risk / Return Rank: 8080
Overall Rank
PR Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
PR Sortino Ratio Rank: 7777
Sortino Ratio Rank
PR Omega Ratio Rank: 7878
Omega Ratio Rank
PR Calmar Ratio Rank: 8080
Calmar Ratio Rank
PR Martin Ratio Rank: 8383
Martin Ratio Rank

WMS
WMS Risk / Return Rank: 6666
Overall Rank
WMS Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
WMS Sortino Ratio Rank: 6565
Sortino Ratio Rank
WMS Omega Ratio Rank: 6060
Omega Ratio Rank
WMS Calmar Ratio Rank: 6666
Calmar Ratio Rank
WMS Martin Ratio Rank: 7272
Martin Ratio Rank
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. WMS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Permian Resources Corporation (PR) and Advanced Drainage Systems, Inc. (WMS). 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.


PRWMSDifference

Sharpe ratio

Return per unit of total volatility

1.41

0.65

+0.76

Sortino ratio

Return per unit of downside risk

1.91

1.33

+0.58

Omega ratio

Gain probability vs. loss probability

1.27

1.15

+0.11

Calmar ratio

Return relative to maximum drawdown

2.28

1.10

+1.19

Martin ratio

Return relative to average drawdown

6.84

3.69

+3.15

PR vs. WMS - Sharpe Ratio Comparison

The current PR Sharpe Ratio is 1.41, which is higher than the WMS Sharpe Ratio of 0.65. The chart below compares the historical Sharpe Ratios of PR and WMS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PRWMSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.41

0.65

+0.76

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.52

Sharpe Ratio (All Time)

Calculated using the full available price history

0.92

0.52

+0.40

Correlation

The correlation between PR and WMS is 0.30, 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.


Dividends

PR vs. WMS - Dividend Comparison

PR's dividend yield for the trailing twelve months is around 2.86%, more than WMS's 0.53% yield.


TTM20252024202320222021202020192018201720162015
PR
Permian Resources Corporation
2.86%4.28%5.91%2.72%0.53%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
WMS
Advanced Drainage Systems, Inc.
0.53%0.48%0.54%0.38%0.57%0.31%0.43%3.48%1.28%1.13%1.12%0.79%

Drawdowns

PR vs. WMS - Drawdown Comparison

The maximum PR drawdown since its inception was -39.39%, smaller than the maximum WMS drawdown of -53.58%. Use the drawdown chart below to compare losses from any high point for PR and WMS.


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Drawdown Indicators


PRWMSDifference

Max Drawdown

Largest peak-to-trough decline

-39.39%

-53.58%

+14.19%

Max Drawdown (1Y)

Largest decline over 1 year

-26.94%

-24.96%

-1.98%

Max Drawdown (5Y)

Largest decline over 5 years

-50.12%

Max Drawdown (10Y)

Largest decline over 10 years

-53.58%

Current Drawdown

Current decline from peak

-1.52%

-22.75%

+21.23%

Average Drawdown

Average peak-to-trough decline

-12.76%

-17.87%

+5.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.99%

7.41%

+1.58%

Volatility

PR vs. WMS - Volatility Comparison

The current volatility for Permian Resources Corporation (PR) is 7.68%, while Advanced Drainage Systems, Inc. (WMS) has a volatility of 13.66%. This indicates that PR experiences smaller price fluctuations and is considered to be less risky than WMS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PRWMSDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.68%

13.66%

-5.98%

Volatility (6M)

Calculated over the trailing 6-month period

22.08%

23.91%

-1.83%

Volatility (1Y)

Calculated over the trailing 1-year period

42.98%

41.31%

+1.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.48%

41.87%

+0.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.48%

41.47%

+1.01%

Financials

PR vs. WMS - Financials Comparison

This section allows you to compare key financial metrics between Permian Resources Corporation and Advanced Drainage Systems, 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


0.00200.00M400.00M600.00M800.00M1.00B1.20B1.40BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
693.35M
(PR) Total Revenue
(WMS) Total Revenue
Values in USD except per share items