PR vs. WMS
Compare and contrast key facts about Permian Resources Corporation (PR) and Advanced Drainage Systems, Inc. (WMS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PR or WMS.
Key characteristics
| PR | WMS | |
|---|---|---|
| YTD Return | 5.94% | 8.70% |
| 1Y Return | 9.42% | 34.03% |
| 3Y Return (Ann) | 40.51% | 12.86% |
| 5Y Return (Ann) | 24.42% | 36.75% |
| Sharpe Ratio | 0.33 | 0.92 |
| Daily Std Dev | 30.98% | 35.30% |
| Max Drawdown | -98.91% | -53.58% |
| Current Drawdown | -34.32% | -14.78% |
Fundamentals
| PR | WMS | |
|---|---|---|
| Market Cap | $11.16B | $12.06B |
| EPS | $1.33 | $6.33 |
| PE Ratio | 10.45 | 24.58 |
| PEG Ratio | 0.62 | 1.34 |
| Total Revenue (TTM) | $4.37B | $2.91B |
| Gross Profit (TTM) | $1.95B | $1.12B |
| EBITDA (TTM) | $3.17B | $876.89M |
Correlation
The correlation between PR and WMS is 0.25, 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. WMS - Performance Comparison
In the year-to-date period, PR achieves a 5.94% return, which is significantly lower than WMS's 8.70% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
PR vs. WMS - Risk-Adjusted Performance 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.
Dividends
PR vs. WMS - Dividend Comparison
PR's dividend yield for the trailing twelve months is around 4.89%, more than WMS's 0.39% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
PR Permian Resources Corporation | 4.89% | 2.69% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WMS Advanced Drainage Systems, Inc. | 0.39% | 0.38% | 0.57% | 0.31% | 0.43% | 3.47% | 1.24% | 1.09% | 1.08% | 0.76% | 0.17% |
Drawdowns
PR vs. WMS - Drawdown Comparison
The maximum PR drawdown since its inception was -98.91%, which is greater than WMS's maximum drawdown of -53.58%. Use the drawdown chart below to compare losses from any high point for PR and WMS. For additional features, visit the drawdowns tool.
Volatility
PR vs. WMS - Volatility Comparison
The current volatility for Permian Resources Corporation (PR) is 7.40%, while Advanced Drainage Systems, Inc. (WMS) has a volatility of 10.38%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities