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PNRG vs SPY

Comparison between PrimeEnergy Resources Corp (PNRG, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformancePNRG has outperformed SPY, delivering a return of +32.4% compared to +13.4%

PNRG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
PNRG
$310M
Winner
SPY
$784B
Expense Ratio
PNRG
N/A
SPY
0.09%
Max Drawdown
PNRG
81.00%
Winner
SPY
56.47%
Sharpe Ratio
PNRG
0.64
Winner
SPY
1.56
5Y Beta
PNRG
1.07
Winner
SPY
1.00
Industry
PNRG
Oil & Gas E&p
SPY
N/A
P/E Ratio
Winner
PNRG
15.52
SPY
28.29
Forward P/E
Winner
PNRG
6.62
SPY
21.75
PEG Ratio
PNRG
0.00
SPY
N/A
5Y Dividends CAGR
PNRG
N/A
SPY
5.43%
5Y EPS CAGR
PNRG
N/A
SPY
25.98%
Debt to Equity
Winner
PNRG
0.00%
SPY
30.79%
Free Cash Flow Yield
PNRG
24.08%
SPY
N/A
P/S Ratio
Winner
PNRG
1.66
SPY
3.79
P/B Ratio
Winner
PNRG
1.37
SPY
5.67

PNRG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
PNRG
-23.93%
Winner
SPY
+0.48%
3M
PNRG
-10.06%
Winner
SPY
+11.67%
6M
Winner
PNRG
+10.00%
SPY
+9.42%
1Y
Winner
PNRG
+33.42%
SPY
+24.27%
5Y(CAGR)
Winner
PNRG
+32.37%
SPY
+13.36%
10Y(CAGR)
PNRG
+12.68%
Winner
SPY
+15.42%
Max(CAGR)
Winner
PNRG
+14.66%
SPY
+8.49%

PNRG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPNRGSPY
2026+6.48%+8.88%
2025-16.95%+18.00%
2024+115.69%+25.59%
2023+22.69%+26.72%
2022+22.35%-18.64%
2021+60.41%+30.52%
2020-71.76%+17.28%
2019+114.46%+31.09%
2018+36.02%-5.24%
2017-4.63%+20.78%
2016+11.64%+13.59%
2015-27.35%+1.31%
2014+53.82%+14.56%
2013+118.99%+29.00%
2012+4.21%+14.17%
2011+18.46%+0.85%
2010-46.28%+13.14%
2009-23.98%+22.67%
2008-6.60%-36.25%
2007-10.66%+5.32%
2006+18.20%+13.85%
2005+146.29%+5.32%
2004+40.54%+10.75%
2003+82.62%+24.18%
2002-0.50%-22.42%
2001+12.70%-10.13%
2000+49.89%-8.84%
1999-5.00%+8.61%

PNRG vs SPY Drawdown Comparison

The maximum drawdown for PNRG was -81.00%, occurring on Jan 28, 2021. Recovery took 1421 trading sessions.

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

The current PNRG drawdown is -30.06%. The current SPY drawdown is -2.35%.

RankPNRGSPY
#1-81.00%
Mar 20, 2019 - Nov 8, 2024
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-80.45%
Apr 25, 2006 - Jan 25, 2019
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-53.62%
May 16, 2001 - Jan 6, 2004
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-52.77%
Mar 7, 2000 - Sep 27, 2000
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-44.55%
Jan 30, 2025 - Mar 27, 2026
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-39.61%
May 18, 2026 - May 29, 2026
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-33.12%
Jul 12, 2005 - Dec 20, 2005
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-32.86%
Oct 19, 2000 - May 15, 2001
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-21.35%
Dec 5, 2024 - Dec 26, 2024
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-21.32%
Apr 7, 2026 - May 12, 2026
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-18.75%
Sep 29, 2000 - Oct 16, 2000
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-17.72%
May 13, 2005 - Jun 17, 2005
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-14.39%
Apr 11, 2005 - May 13, 2005
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-14.04%
Mar 16, 2005 - Apr 11, 2005
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-12.54%
Jul 20, 2004 - Oct 25, 2004
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PNRG and SPY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

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