Permian Resources Corporation (PR) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
$
%
%
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Investment Performance

Final Value
$47,958
Total Return
379.58%
CAGR
36.83%
Dividends
$4,292.41
Yield on Cost
42.92%

Rolling Returns

1-Month (21 Trading Days)
Average+3.89%
Median+3.71%
Best+60.89%
Worst-41.54%
% of Windows Positive59.6%
1-Year (252 Trading Days)
Average+29.92%
Median+27.16%
Best+138.05%
Worst-40.00%
% of Windows Positive76.7%
3-Year (756 Trading Days)
Average+121.57%
Median+106.31%
Best+369.91%
Worst+26.01%
% of Windows Positive100.0%

Risk Metrics

Maximum Drawdown -44.31%
Average Drawdown -14.12%
Drawdown Duration 95 Trading Days
Sortino Ratio 1.28
Calmar Ratio 0.83
CVaR (5%) -7.20%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +43.56% (+256.02% ann.) +$4355.72 $114.04 $22.81 $0.18
2025 +0.95% +$95.18 $422.68 $84.54 $0.68
2024 +9.65% +$965.48 $529.02 $105.80 $0.84
2023 +48.41% +$4841.46 $397.61 $79.51 $0.64
2022 +57.77% +$5777.27 $83.61 $16.72 $0.13
2021 +298.67% +$29866.67 $0.00 $0.00 $0.00
2020 -67.53% $6753.25 $0.00 $0.00 $0.00
2019 -58.08% $5807.62 $0.00 $0.00 $0.00
2018 -44.34% $4434.34 $0.00 $0.00 $0.00
2017 +0.41% +$40.57 $0.00 $0.00 $0.00
2016 partial +97.20% (+160.55% ann.) +$9720.00 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Secular stagnation / QE / low inflation / duration bull partial April 15, 2016 – February 19, 2020 -70.20% -27.00% $7020.00 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -81.25% -100.00% $8125.00 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +36.89% +65.74% +$3688.89 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +811.05% +713.43% +$81104.73 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +57.78% +62.29% +$5778.49 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +43.74% +21.62% +$4374.08 $984.36 $196.86 $1.57
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 +51.55% +30.34% +$5154.70 $670.60 $134.12 $1.07

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2022-11-18 $0.0500 0.46%
2023-03-06 $0.0500 0.42%
2023-05-15 $0.1000 1.05%
2023-08-14 $0.1000 0.80%
2023-11-17 $0.1200 0.93%
2024-03-12 $0.1500 0.94%
2024-05-20 $0.2000 1.22%
2024-08-19 $0.2100 1.41%
2024-11-14 $0.1500 0.99%
2025-03-17 $0.1500 1.10%
2025-06-16 $0.1500 1.00%
2025-09-16 $0.1500 1.13%
2025-12-17 $0.1500 1.07%
2026-03-17 $0.1600 0.83%
Total 14 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
2022-11-18 $107.76 $21.55 $0.17 7.9809
2023-03-06 $108.17 $21.64 $0.17 7.3429
2023-05-15 $217.05 $43.41 $0.34 18.4354
2023-08-14 $218.90 $43.77 $0.34 14.1281
2023-11-17 $264.38 $52.87 $0.43 15.9179
2024-03-12 $332.84 $66.57 $0.54 16.5676
2024-05-20 $447.11 $89.42 $0.71 21.8065
2024-08-19 $474.05 $94.81 $0.75 25.8699
2024-11-14 $342.48 $68.49 $0.54 18.0131
2025-03-17 $345.19 $69.03 $0.56 20.2644
2025-06-16 $348.23 $69.66 $0.56 18.9647
2025-09-16 $351.08 $70.22 $0.56 20.9331
2025-12-17 $354.20 $70.84 $0.56 19.6937
2026-03-17 $380.97 $76.19 $0.60 15.5985
Total $4292.41 $858.45 $6.85 241.5166

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

VALU

CAGR 4.44% Total 546.18% Final $64,618
1983-05-10 — 2026-04-14
DD

CAGR 8.27% Total 7108.71% Final $720,871
1972-06-01 — 2026-04-14
MTRN

CAGR 7.58% Total 2802.75% Final $290,275
1980-03-17 — 2026-04-14