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

Correlation

The correlation between PR and WMS is 0.32, 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.


-0.50.00.51.00.3

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.

-30.00%-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember2025
4.61%
-26.44%
PR
WMS

Key characteristics

Sharpe Ratio

PR:

0.99

WMS:

-0.11

Sortino Ratio

PR:

1.41

WMS:

0.11

Omega Ratio

PR:

1.18

WMS:

1.01

Calmar Ratio

PR:

1.09

WMS:

-0.11

Martin Ratio

PR:

2.10

WMS:

-0.25

Ulcer Index

PR:

13.86%

WMS:

15.93%

Daily Std Dev

PR:

29.50%

WMS:

36.98%

Max Drawdown

PR:

-26.73%

WMS:

-53.58%

Current Drawdown

PR:

-8.22%

WMS:

-29.77%

Fundamentals

Market Cap

PR:

$12.72B

WMS:

$9.73B

EPS

PR:

$1.78

WMS:

$6.36

PE Ratio

PR:

8.99

WMS:

19.73

PEG Ratio

PR:

2.28

WMS:

1.05

Total Revenue (TTM)

PR:

$3.70B

WMS:

$2.25B

Gross Profit (TTM)

PR:

$1.57B

WMS:

$851.32M

EBITDA (TTM)

PR:

$2.74B

WMS:

$687.31M

Returns By Period

In the year-to-date period, PR achieves a 11.27% return, which is significantly higher than WMS's 8.56% return.


PR

YTD

11.27%

1M

17.65%

6M

2.90%

1Y

26.80%

5Y*

N/A

10Y*

N/A

WMS

YTD

8.56%

1M

8.98%

6M

-26.65%

1Y

-6.08%

5Y*

24.90%

10Y*

18.84%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

PR vs. WMS — 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 7272
Overall Rank
The Sharpe Ratio Rank of PR is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of PR is 6969
Sortino Ratio Rank
The Omega Ratio Rank of PR is 6767
Omega Ratio Rank
The Calmar Ratio Rank of PR is 8080
Calmar Ratio Rank
The Martin Ratio Rank of PR is 6767
Martin Ratio Rank

WMS
The Risk-Adjusted Performance Rank of WMS is 3838
Overall Rank
The Sharpe Ratio Rank of WMS is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of WMS is 3434
Sortino Ratio Rank
The Omega Ratio Rank of WMS is 3434
Omega Ratio Rank
The Calmar Ratio Rank of WMS is 3939
Calmar Ratio Rank
The Martin Ratio Rank of WMS is 4040
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. 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.


Sharpe ratio
The chart of Sharpe ratio for PR, currently valued at 0.99, compared to the broader market-2.000.002.004.000.99-0.11
The chart of Sortino ratio for PR, currently valued at 1.41, compared to the broader market-4.00-2.000.002.004.006.001.410.11
The chart of Omega ratio for PR, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.01
The chart of Calmar ratio for PR, currently valued at 1.09, compared to the broader market0.002.004.006.001.09-0.11
The chart of Martin ratio for PR, currently valued at 2.10, compared to the broader market-10.000.0010.0020.0030.002.10-0.25
PR
WMS

The current PR Sharpe Ratio is 0.99, which is higher than the WMS Sharpe Ratio of -0.11. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
0.99
-0.11
PR
WMS

Dividends

PR vs. WMS - Dividend Comparison

PR's dividend yield for the trailing twelve months is around 4.44%, more than WMS's 0.49% yield.


TTM20242023202220212020201920182017201620152014
PR
Permian Resources Corporation
4.44%4.94%2.72%0.53%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
WMS
Advanced Drainage Systems, Inc.
0.49%0.54%0.38%0.57%0.31%0.43%3.48%1.28%1.13%1.12%0.79%0.17%

Drawdowns

PR vs. WMS - Drawdown Comparison

The maximum PR drawdown since its inception was -26.73%, 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. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-8.22%
-29.77%
PR
WMS

Volatility

PR vs. WMS - Volatility Comparison

The current volatility for Permian Resources Corporation (PR) is 6.48%, while Advanced Drainage Systems, Inc. (WMS) has a volatility of 8.02%. 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.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
6.48%
8.02%
PR
WMS

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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