Performance analysis of Permian Resources (PR)
Annual Return
Over the past 3 years, PR has had an average annual return of +28.69%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, PR has had an average annual return of +34.50%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, PR has had an average annual return of +8.73%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Apr 15, 2016, PR has had an average annual return of +9.08%, underperforming the benchmark SPY, which returned +15.14% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +52.30% | +1.82% | +11.60% | +49.36% | +57.93% | +298.67% | -67.53% | -58.08% | -44.34% | +0.41% | +97.20% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.97% | +13.39% | +17.52% | +1.41% | -11.06% | -3.29% | +13.96% | +52.30% | |||||
| 2025 | +1.87% | -3.82% | -0.62% | -14.80% | +6.86% | +9.11% | +3.97% | +0.92% | -9.42% | -1.88% | +15.37% | -2.16% | +1.82% |
| 2024 | -0.89% | +15.44% | +14.55% | -5.15% | -0.11% | -1.47% | -5.01% | -5.84% | -4.42% | +0.15% | +16.03% | -8.17% | +11.60% |
| 2023 | +15.63% | -0.55% | -2.45% | -0.48% | -9.77% | +17.47% | +6.67% | +22.27% | -1.55% | +4.37% | -8.99% | +3.50% | +49.36% |
| 2022 | +30.60% | +12.42% | -8.09% | -4.09% | +2.58% | -24.69% | +11.37% | +23.57% | -17.38% | +43.68% | +4.47% | -7.48% | +57.93% |
| 2021 | +56% | +69.23% | +6.06% | +0.95% | +24.76% | +28.17% | -23.16% | -2.11% | +31.37% | +7.46% | -13.47% | -4.01% | +298.67% |
| 2020 | -29.44% | -27.30% | -88.90% | +348.67% | -14.41% | -11.88% | -11.57% | -7.75% | -17.08% | +2.99% | +90.32% | +27.12% | -67.53% |
| 2019 | +19.51% | -31.13% | -3.09% | +19.80% | -24.98% | -3.92% | -21.61% | -18.99% | -6.33% | -24.70% | -9.12% | +49.51% | -58.08% |
| 2018 | +3.08% | -6.52% | -3.83% | +0.82% | -4.86% | +2.61% | -0.55% | +7.29% | +13.39% | -12.31% | -19.00% | -28.99% | -44.34% |
| 2017 | -7.35% | +2.96% | -3.08% | -9.54% | -5.46% | +1.48% | +6.07% | +3.04% | +3.93% | +8.12% | +4.43% | -2.41% | +0.41% |
Drawdown analysis of Permian Resources (PR)
The maximum drawdown for the PR was -98.91%, occurring on Apr 1, 2020. Recovery took 1498 trading sessions.
The current PR drawdown is -5.89%.
Since Apr 15, 2016 PR has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.91% | Oct 3, 2018 | 375 | Apr 1, 2020 | 1498 | Mar 19, 2026 | 1873 |
| -28.93% | Apr 11, 2017 | 60 | Jul 7, 2017 | 84 | Nov 3, 2017 | 144 |
| -25.02% | Jan 23, 2018 | 100 | Jun 15, 2018 | 73 | Sep 28, 2018 | 173 |
| -19.57% | May 4, 2026 | 40 | Jul 1, 2026 | Ongoing | Ongoing | Ongoing |
| -17.99% | Oct 5, 2016 | 31 | Nov 17, 2016 | 8 | Nov 30, 2016 | 39 |
| -14.86% | Dec 21, 2016 | 62 | Mar 23, 2017 | 13 | Apr 11, 2017 | 75 |
| -10.42% | Nov 7, 2017 | 27 | Dec 15, 2017 | 23 | Jan 22, 2018 | 50 |
| -10.30% | Mar 27, 2026 | 14 | Apr 17, 2026 | 10 | May 1, 2026 | 24 |
| -8.40% | Jun 16, 2016 | 11 | Jul 1, 2016 | 15 | Jul 25, 2016 | 26 |
| -5.06% | Sep 9, 2016 | 1 | Sep 12, 2016 | 13 | Sep 29, 2016 | 14 |
| -3.72% | Aug 12, 2016 | 3 | Aug 17, 2016 | 9 | Aug 30, 2016 | 12 |
| -2.65% | Dec 15, 2016 | 1 | Dec 16, 2016 | 3 | Dec 21, 2016 | 4 |
| -1.93% | Dec 6, 2016 | 2 | Dec 8, 2016 | 2 | Dec 12, 2016 | 4 |
| -1.66% | May 2, 2016 | 11 | May 17, 2016 | 21 | Jun 16, 2016 | 32 |
| -1.25% | Dec 13, 2016 | 1 | Dec 14, 2016 | 1 | Dec 15, 2016 | 2 |
| -1.21% | Nov 30, 2016 | 1 | Dec 1, 2016 | 2 | Dec 5, 2016 | 3 |
| -1.08% | Sep 1, 2016 | 1 | Sep 2, 2016 | 1 | Sep 6, 2016 | 2 |
| -0.74% | Mar 20, 2026 | 1 | Mar 23, 2026 | 1 | Mar 24, 2026 | 2 |
| -0.44% | Aug 1, 2016 | 2 | Aug 3, 2016 | 1 | Aug 4, 2016 | 3 |
| -0.33% | Aug 10, 2016 | 1 | Aug 11, 2016 | 1 | Aug 12, 2016 | 2 |
| -0.28% | Aug 30, 2016 | 1 | Aug 31, 2016 | 1 | Sep 1, 2016 | 2 |
| -0.09% | Aug 4, 2016 | 1 | Aug 5, 2016 | 2 | Aug 9, 2016 | 3 |