PWP vs HPK

Comparison between Perella Weinberg Partners - Class A (PWP, Company) and HighPeak Energy Inc (HPK, Company).

PWP is from the Financial Services sector, while HPK is from the Energy sector.

5-Year PerformancePWP has outperformed HPK, delivering a return of +6.8% compared to -3.9%

PWP vs HPK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PWP(COMPANY)	HPK(COMPANY)
Market Cap	$1.04B	$1.03B
Max Drawdown	61.37%	89.68%
Sharpe Ratio	-0.29	-0.07
5Y Beta	1.64	1.04
Industry	Capital Markets	Oil & Gas E&p
P/E Ratio	33.64	-7.12
Forward P/E	N/A	10.60
Dividend Yield	1.90%	1.63%
Debt to Equity	0.00%	80.90%
Free Cash Flow Yield	9.30%	39.55%
P/S Ratio	2.03	1.28
P/B Ratio	5.89	0.70

Market Cap

Winner

PWP

$1.04B

HPK

$1.03B

Max Drawdown

Winner

PWP

61.37%

HPK

89.68%

Sharpe Ratio

PWP

-0.29

Winner

HPK

-0.07

5Y Beta

PWP

1.64

Winner

HPK

1.04

Industry

PWP

Capital Markets

HPK

Oil & Gas E&p

P/E Ratio

PWP

33.64

Winner

HPK

-7.12

Forward P/E

PWP

N/A

HPK

10.60

Dividend Yield

Winner

PWP

1.90%

HPK

1.63%

Debt to Equity

Winner

PWP

0.00%

HPK

80.90%

Free Cash Flow Yield

PWP

9.30%

Winner

HPK

39.55%

P/S Ratio

PWP

2.03

Winner

HPK

1.28

P/B Ratio

PWP

5.89

Winner

HPK

0.70

PWP vs HPK - Historical Returns

Returns include dividend reinvestment.

Period	PWP	HPK
1 month	-12.34%	+13.93%
3 months	-1.90%	+37.96%
6 months	-11.41%	+59.72%
1 year	-15.11%	-29.96%
5 years(CAGR)	+6.78%	-3.89%
Max(CAGR)	+10.79%	+3.38%

PWP

-12.34%

Winner

HPK

+13.93%

PWP

-1.90%

Winner

HPK

+37.96%

PWP

-11.41%

Winner

HPK

+59.72%

Winner

PWP

-15.11%

HPK

-29.96%

5Y(CAGR)

Winner

PWP

+6.78%

HPK

-3.89%

Max(CAGR)

Winner

PWP

+10.79%

HPK

+3.38%

PWP vs HPK - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PWP	HPK
2026	-10.09%	+75.62%
2025	-25.52%	-68.72%
2024	+101.25%	-0.25%
2023	+31.62%	-38.21%
2022	-20.42%	+44.02%
2021	+18.38%	-10.28%
2020	+14.20%	+134.85%

PWP vs HPK Drawdown Comparison

The maximum drawdown for PWP was -60.42%, occurring on Jul 11, 2022. Recovery took 624 trading sessions.

The maximum drawdown for HPK was -89.29%, occurring on Jan 22, 2026. This drawdown has not yet recovered.

The current PWP drawdown is -39.43%. The current HPK drawdown is -78.39%.

Rank	PWP	HPK
#1	-60.42% Sep 2, 2021 - Feb 28, 2024	-89.29% Apr 22, 2022 - Jan 22, 2026
#2	-43.10% Jan 21, 2025 - Jun 10, 2026	-68.65% Dec 22, 2020 - Feb 10, 2022
#3	-19.04% Jan 22, 2021 - May 28, 2021	-46.28% Aug 26, 2020 - Dec 8, 2020
#4	-14.67% Dec 5, 2024 - Jan 21, 2025	-27.04% Mar 8, 2022 - Apr 13, 2022
#5	-14.09% Aug 26, 2024 - Oct 9, 2024	-11.72% Dec 10, 2020 - Dec 14, 2020
#6	-12.80% Jul 26, 2024 - Aug 14, 2024	-7.13% Dec 14, 2020 - Dec 21, 2020
#7	-12.07% May 20, 2024 - Jun 28, 2024	-3.90% Feb 14, 2022 - Feb 24, 2022
#8	-10.72% Jul 1, 2021 - Aug 12, 2021	-1.13% Feb 25, 2022 - Mar 2, 2022
#9	-9.37% Jun 1, 2021 - Jun 23, 2021	-0.42% Apr 18, 2022 - Apr 21, 2022
#10	-8.95% Apr 23, 2024 - May 20, 2024	N/A
#11	-8.79% Oct 18, 2024 - Nov 6, 2024	N/A
#12	-5.36% Dec 30, 2020 - Jan 13, 2021	N/A
#13	-5.07% Aug 16, 2021 - Aug 24, 2021	N/A
#14	-5.03% Apr 9, 2024 - Apr 22, 2024	N/A
#15	-4.66% Jul 17, 2024 - Jul 26, 2024	N/A

Correlation

Correlation between PWP and HPK is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101