PARR vs SPY

Comparison between Par Pacific Holdings Inc (PARR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformancePARR has outperformed SPY, delivering a return of +31.8% compared to +13.9%

PARR vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PARR(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$2.94B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	78.51%	56.47%
Sharpe Ratio	1.91	2.02
5Y Beta	0.55	1.00
Industry	Oil & Gas Refining & Marketing	N/A
P/E Ratio	8.65	28.62
Forward P/E	15.65	22.20
PEG Ratio	0.07	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	28.15%	26.35%
Debt to Equity	62.51%	33.33%
Free Cash Flow Yield	8.67%	N/A
P/S Ratio	0.38	3.68
P/B Ratio	2.01	5.52

Market Cap / Net Assets

PARR

$2.94B

Winner

SPY

$735B

Expense Ratio

PARR

N/A

SPY

0.09%

Max Drawdown

PARR

78.51%

Winner

SPY

56.47%

Sharpe Ratio

PARR

1.91

Winner

SPY

2.02

5Y Beta

Winner

PARR

0.55

SPY

1.00

Industry

PARR

Oil & Gas Refining & Marketing

SPY

N/A

P/E Ratio

Winner

PARR

8.65

SPY

28.62

Forward P/E

Winner

PARR

15.65

SPY

22.20

PEG Ratio

PARR

0.07

SPY

N/A

5Y Dividends CAGR

PARR

N/A

SPY

5.43%

5Y EPS CAGR

Winner

PARR

28.15%

SPY

26.35%

Debt to Equity

PARR

62.51%

Winner

SPY

33.33%

Free Cash Flow Yield

PARR

8.67%

SPY

N/A

P/S Ratio

Winner

PARR

0.38

SPY

3.68

P/B Ratio

Winner

PARR

2.01

SPY

5.52

PARR vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	PARR	SPY
1 month	-12.28%	+4.93%
3 months	+32.29%	+9.70%
6 months	+26.15%	+11.04%
1 year	+151.22%	+28.41%
5 years(CAGR)	+31.81%	+13.90%
10 years(CAGR)	+13.72%	+15.45%
Max(CAGR)	+39.26%	+8.55%

PARR

-12.28%

Winner

SPY

+4.93%

Winner

PARR

+32.29%

SPY

+9.70%

Winner

PARR

+26.15%

SPY

+11.04%

Winner

PARR

+151.22%

SPY

+28.41%

5Y(CAGR)

Winner

PARR

+31.81%

SPY

+13.90%

10Y(CAGR)

PARR

+13.72%

Winner

SPY

+15.45%

Max(CAGR)

Winner

PARR

+39.26%

SPY

+8.55%

PARR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PARR	SPY
2026	+57.59%	+10.15%
2025	+110.55%	+18.00%
2024	-55.17%	+25.59%
2023	+64.87%	+26.72%
2022	+36.85%	-18.64%
2021	+22.51%	+30.52%
2020	-39.53%	+17.28%
2019	+64.36%	+31.09%
2018	-27.73%	-5.24%
2017	+28.53%	+20.78%
2016	-37.06%	+13.59%
2015	+44.86%	+1.31%
2014	-27.78%	+14.56%
2013	+85.83%	+29.00%
2012	+1900.00%	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

PARR vs SPY Drawdown Comparison

The maximum drawdown for PARR was -78.51%, occurring on Mar 18, 2020. Recovery took 1817 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PARR drawdown is -18.42%. The current SPY drawdown is -0.02%.

Rank	PARR	SPY
#1	-78.51% Nov 20, 2015 - Feb 10, 2023	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-69.71% Feb 26, 2024 - Oct 27, 2025	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-45.53% Nov 12, 2013 - Apr 9, 2015	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-31.72% Sep 19, 2012 - Apr 1, 2013	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-30.69% Mar 3, 2023 - Jul 24, 2023	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-30.61% Apr 15, 2015 - Nov 17, 2015	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-26.21% Dec 1, 2025 - Mar 4, 2026	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-18.50% May 5, 2026 - May 26, 2026	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-15.34% Apr 15, 2013 - Jul 2, 2013	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-14.78% Aug 11, 2023 - Feb 1, 2024	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-12.89% Apr 13, 2026 - Apr 29, 2026	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-10.81% Jul 3, 2013 - Sep 13, 2013	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-9.46% Mar 27, 2026 - Apr 13, 2026	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-8.69% Nov 3, 2025 - Nov 10, 2025	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-8.50% Feb 10, 2023 - Feb 27, 2023	-7.27% Sep 18, 2014 - Oct 31, 2014