PR vs SPY
Comparison between Permian Resources Corp - Class A (PR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformancePR has outperformed SPY, delivering a return of +36.7% compared to +13.3%
PR vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
PR
$16B
Winner
SPY
$652B
Expense Ratio
PR
N/A
SPY
0.09%
Max Drawdown
PR
98.91%
Winner
SPY
56.47%
Sharpe Ratio
PR
1.65
Winner
SPY
2.07
5Y Beta
PR
1.02
Winner
SPY
1.00
Industry
PR
Oil & Gas E&p
SPY
N/A
P/E Ratio
Winner
PR
16.33
SPY
28.24
Forward P/E
Winner
PR
13.09
SPY
21.85
PEG Ratio
PR
1.46
SPY
N/A
Dividend Yield
PR
3.04%
SPY
N/A
5Y Dividends CAGR
PR
N/A
SPY
5.43%
5Y EPS CAGR
Winner
PR
47.88%
SPY
25.79%
Debt to Equity
PR
34.50%
Winner
SPY
22.35%
Free Cash Flow Yield
PR
22.64%
SPY
N/A
P/S Ratio
PR
3.68
Winner
SPY
3.55
P/B Ratio
Winner
PR
1.85
SPY
5.29
PR vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
PR
-4.09%
Winner
SPY
+9.11%
3M
Winner
PR
+16.00%
SPY
+6.59%
6M
Winner
PR
+51.50%
SPY
+10.56%
1Y
Winner
PR
+57.74%
SPY
+32.04%
5Y(CAGR)
Winner
PR
+36.73%
SPY
+13.35%
10Y(CAGR)
PR
+8.55%
Winner
SPY
+15.49%
Max(CAGR)
PR
+8.50%
Winner
SPY
+8.50%
PR vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PR | SPY |
|---|---|---|
| 2026 | +38.07% | +8.27% |
| 2025 | -1.47% | +18.00% |
| 2024 | +11.19% | +25.59% |
| 2023 | +61.20% | +26.72% |
| 2022 | +46.41% | -18.64% |
| 2021 | +304.05% | +30.52% |
| 2020 | -68.02% | +17.28% |
| 2019 | -59.12% | +31.09% |
| 2018 | -44.90% | -5.24% |
| 2017 | +1.59% | +20.78% |
| 2016 | +97.20% | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +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% |
PR vs SPY Drawdown Comparison
The maximum drawdown for PR was -98.91%, occurring on Apr 1, 2020. Recovery took 1873 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current PR drawdown is -12.43%.
| Rank | PR | SPY |
|---|---|---|
| #1 | -98.91% Oct 3, 2018 - Mar 19, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -28.93% Apr 11, 2017 - Nov 3, 2017 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -25.02% Jan 23, 2018 - Sep 28, 2018 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -17.99% Oct 5, 2016 - Nov 30, 2016 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -14.86% Dec 21, 2016 - Apr 11, 2017 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -12.43% May 4, 2026 - May 8, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -10.42% Nov 7, 2017 - Jan 22, 2018 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -10.30% Mar 27, 2026 - May 1, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -8.40% Jun 16, 2016 - Jul 25, 2016 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.06% Sep 9, 2016 - Sep 29, 2016 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -3.72% Aug 12, 2016 - Aug 30, 2016 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -2.65% Dec 15, 2016 - Dec 21, 2016 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -1.93% Dec 6, 2016 - Dec 12, 2016 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.66% May 2, 2016 - Jun 16, 2016 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.25% Dec 13, 2016 - Dec 15, 2016 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between PR and SPY is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
0.23
-101
Dividend Comparison (1999 - 2026)
PR vs SPY dividend yield comparison.
| Year | PR | SPY |
|---|---|---|
| 2026 | 0.81% | 0.24% |
| 2025 | 4.28% | 1.07% |
| 2024 | 5.91% | 1.21% |
| 2023 | 2.72% | 1.40% |
| 2022 | 0.53% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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