PR vs AA

Comparison between Permian Resources Corp - Class A (PR, Company) and Alcoa Corp (AA, Company).

PR is from the Energy sector, while AA is from the Basic Materials sector.

5-Year PerformancePR has outperformed AA, delivering a return of +38.1% compared to +15.7%

PR vs AA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PR(COMPANY)	AA(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	98.91%	90.90%
Sharpe Ratio	1.56	2.00
5Y Beta	1.00	1.59
Industry	Oil & Gas E&p	Aluminum
P/E Ratio	23.21	12.20
Forward P/E	10.72	14.71
PEG Ratio	1.34	8.36
Dividend Yield	2.87%	0.62%
5Y EPS CAGR	37.44%	N/A
Debt to Equity	31.30%	1.60%
Free Cash Flow Yield	20.77%	1.70%
P/S Ratio	3.54	1.34
P/B Ratio	1.54	2.47

Market Cap

Winner

$17B

Max Drawdown

98.91%

Winner

90.90%

Sharpe Ratio

1.56

Winner

2.00

5Y Beta

Winner

1.00

1.59

Industry

Oil & Gas E&p

Aluminum

P/E Ratio

23.21

Winner

12.20

Forward P/E

Winner

10.72

14.71

PEG Ratio

Winner

1.34

8.36

Dividend Yield

Winner

2.87%

0.62%

5Y EPS CAGR

37.44%

N/A

Debt to Equity

31.30%

Winner

1.60%

Free Cash Flow Yield

Winner

20.77%

1.70%

P/S Ratio

3.54

Winner

1.34

P/B Ratio

Winner

1.54

2.47

PR vs AA - Historical Returns

Returns include dividend reinvestment.

Period	PR	AA
1 month	+0.59%	+4.32%
3 months	+16.10%	+19.73%
6 months	+49.48%	+97.05%
1 year	+65.54%	+157.47%
5 years(CAGR)	+38.06%	+15.69%
10 years(CAGR)	+8.92%	+13.40%
Max(CAGR)	+8.85%	+13.40%

+0.59%

Winner

+4.32%

+16.10%

Winner

+19.73%

+49.48%

Winner

+97.05%

+65.54%

Winner

+157.47%

5Y(CAGR)

Winner

+38.06%

+15.69%

10Y(CAGR)

+8.92%

Winner

+13.40%

Max(CAGR)

+8.85%

Winner

+13.40%

PR vs AA - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	PR	AA
2026	+43.11%	+26.65%
2025	-1.47%	+41.66%
2024	+11.19%	+14.75%
2023	+61.20%	-22.86%
2022	+46.41%	-24.11%
2021	+304.05%	+156.81%
2020	-68.02%	+7.61%
2019	-59.12%	-18.03%
2018	-44.90%	-51.82%
2017	+1.59%	+86.85%
2016	+97.20%	+25.23%

PR vs AA Drawdown Comparison

The maximum drawdown for PR was -98.91%, occurring on Apr 1, 2020. Recovery took 1873 trading sessions.

The maximum drawdown for AA was -90.90%, occurring on Mar 20, 2020. Recovery took 934 trading sessions.

The current PR drawdown is -9.24%. The current AA drawdown is -21.44%.

Rank	PR	AA
#1	-98.91% Oct 3, 2018 - Mar 19, 2026	-90.90% Apr 19, 2018 - Jan 3, 2022
#2	-28.93% Apr 11, 2017 - Nov 3, 2017	-75.47% Mar 24, 2022 - Apr 8, 2025
#3	-25.02% Jan 23, 2018 - Sep 28, 2018	-23.00% Feb 14, 2017 - Aug 8, 2017
#4	-17.99% Oct 5, 2016 - Nov 30, 2016	-22.20% Jan 17, 2018 - Apr 17, 2018
#5	-14.86% Dec 21, 2016 - Apr 11, 2017	-18.93% Oct 24, 2017 - Dec 26, 2017
#6	-12.43% May 4, 2026 - May 8, 2026	-18.83% Mar 4, 2022 - Mar 21, 2022
#7	-10.42% Nov 7, 2017 - Jan 22, 2018	-12.39% Dec 9, 2016 - Jan 12, 2017
#8	-10.30% Mar 27, 2026 - May 1, 2026	-9.88% Jan 7, 2022 - Feb 3, 2022
#9	-8.40% Jun 16, 2016 - Jul 25, 2016	-9.32% Nov 17, 2016 - Dec 9, 2016
#10	-5.06% Sep 9, 2016 - Sep 29, 2016	-6.67% Oct 18, 2016 - Nov 1, 2016
#11	-3.72% Aug 12, 2016 - Aug 30, 2016	-6.27% Feb 18, 2022 - Mar 1, 2022
#12	-2.65% Dec 15, 2016 - Dec 21, 2016	-6.04% Aug 8, 2017 - Aug 22, 2017
#13	-1.93% Dec 6, 2016 - Dec 12, 2016	-5.81% Sep 20, 2017 - Oct 2, 2017
#14	-1.66% May 2, 2016 - Jun 16, 2016	-5.40% Sep 1, 2017 - Sep 19, 2017
#15	-1.25% Dec 13, 2016 - Dec 15, 2016	-4.69% Jan 3, 2022 - Jan 7, 2022