PRMRF vs. TALO
PRMRF (Paramount Resources Ltd.) and TALO (Talos Energy Inc.) are both stocks. Both operate in the Oil & Gas E&P industry within the Energy sector. Over the past 5 years, PRMRF returned 28.38%/yr vs -5.49%/yr for TALO. At a 0.50 correlation, their price movements are largely independent.
Performance
PRMRF vs. TALO - Performance Comparison
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Returns By Period
In the year-to-date period, PRMRF achieves a 13.80% return, which is significantly lower than TALO's 27.59% return.
PRMRF
- 1D
- 2.12%
- 1M
- -16.68%
- YTD
- 13.80%
- 6M
- 14.97%
- 1Y
- 20.39%
- 3Y*
- 24.67%
- 5Y*
- 28.38%
- 10Y*
- 19.94%
TALO
- 1D
- 2.11%
- 1M
- -12.34%
- YTD
- 27.59%
- 6M
- 25.87%
- 1Y
- 50.05%
- 3Y*
- 1.77%
- 5Y*
- -5.49%
- 10Y*
- —
PRMRF vs. TALO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
PRMRF Paramount Resources Ltd. | 13.80% | 54.69% | 19.72% | 0.60% | 13.12% | 393.80% | -31.70% | 9.61% | -55.46% |
TALO Talos Energy Inc. | 27.59% | 13.49% | -31.76% | -24.63% | 92.65% | 18.93% | -72.67% | 84.74% | -53.37% |
Correlation
The correlation between PRMRF and TALO is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since May 10, 2018 | 0.50 |
The correlation between PRMRF and TALO has been stable across timeframes, ranging from 0.50 to 0.59 - a consistent structural relationship.
Fundamentals
PRMRF:
$2.94B
TALO:
$2.37B
PRMRF:
CA$0.37
TALO:
-$4.28
PRMRF:
4.54
TALO:
1.40
PRMRF:
1.51
TALO:
1.26
PRMRF:
CA$903.08M
TALO:
$1.74B
PRMRF:
CA$181.25M
TALO:
$40.64M
PRMRF:
CA$329.68M
TALO:
$480.10M
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Return for Risk
PRMRF vs. TALO — Risk / Return Rank
PRMRF
TALO
PRMRF vs. TALO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Paramount Resources Ltd. (PRMRF) and Talos Energy Inc. (TALO). 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.
| PRMRF | TALO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.36 | ||
| Sortino ratioReturn per unit of downside risk | -0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.19 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.07 | 2.71 | -1.65 |
| Martin ratioReturn relative to average drawdown | 3.08 | 7.03 | -3.94 |
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Drawdowns
PRMRF vs. TALO - Drawdown Comparison
The maximum PRMRF drawdown since its inception was -98.91%, which is greater than TALO's maximum drawdown of -86.34%. Use the drawdown chart below to compare losses from any high point for PRMRF and TALO.
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Drawdown Indicators
| PRMRF | TALO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.91% | -86.34% | -12.57% |
Max Drawdown (1Y)Largest decline over 1 year | -19.18% | -18.53% | -0.65% |
Max Drawdown (3Y)Largest decline over 3 years | -24.74% | -63.16% | +38.42% |
Max Drawdown (5Y)Largest decline over 5 years | -47.97% | -74.63% | +26.66% |
Max Drawdown (10Y)Largest decline over 10 years | -96.84% | — | — |
Current DrawdownCurrent decline from peak | -20.84% | -62.48% | +41.64% |
Average DrawdownAverage peak-to-trough decline | -51.95% | -58.57% | +6.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.65% | 7.62% | +0.03% |
Volatility
PRMRF vs. TALO - Volatility Comparison
The current volatility for Paramount Resources Ltd. (PRMRF) is 9.93%, while Talos Energy Inc. (TALO) has a volatility of 15.47%. This indicates that PRMRF experiences smaller price fluctuations and is considered to be less risky than TALO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PRMRF | TALO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.93% | 15.47% | -5.54% |
Volatility (6M)Calculated over the trailing 6-month period | 24.45% | 38.22% | -13.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.85% | 49.37% | -18.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.70% | 55.94% | -13.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.62% | 64.34% | -3.72% |
Dividends
PRMRF vs. TALO - Dividend Comparison
PRMRF's dividend yield for the trailing twelve months is around 1.28%, while TALO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
PRMRF Paramount Resources Ltd. | 1.28% | 61.93% | 5.59% | 9.49% | 4.09% | 0.82% |
TALO Talos Energy Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
PRMRF vs. TALO - Financials Comparison
This section allows you to compare key financial metrics between Paramount Resources Ltd. and Talos Energy 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
PRMRF vs. TALO - Profitability Comparison
PRMRF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Paramount Resources Ltd. reported a gross profit of 60.26M and revenue of 281.12M. Therefore, the gross margin over that period was 21.4%.
TALO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Talos Energy Inc. reported a gross profit of 0.00 and revenue of 472.31M. Therefore, the gross margin over that period was 0.0%.
PRMRF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Paramount Resources Ltd. reported an operating income of 40.20M and revenue of 281.12M, resulting in an operating margin of 14.3%.
TALO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Talos Energy Inc. reported an operating income of 0.00 and revenue of 472.31M, resulting in an operating margin of 0.0%.
PRMRF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Paramount Resources Ltd. reported a net income of 53.34M and revenue of 281.12M, resulting in a net margin of 19.0%.
TALO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Talos Energy Inc. reported a net income of -256.17M and revenue of 472.31M, resulting in a net margin of -54.2%.
Frequently Asked Questions
PRMRF and TALO have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TALO has higher volatility (15.47%) compared to PRMRF (9.93%). In terms of maximum drawdown, PRMRF dropped -98.91% vs TALO's -86.34%.
TALO currently has the higher Sharpe Ratio (1.02 vs 0.66), 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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