Permian Resources Corporation (PR) Stock Total Returns

Growth of $10,000 chart

2021-06-03 to 2026-06-03
to
$
%
%
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Investment Performance

Final Value
$37,155
Total Return
271.55%
CAGR
30.02%
Dividends
$3,297.48
Yield on Cost
32.97%

Rolling Returns

1-Month (21 Trading Days)
Average+2.97%
Median+2.69%
Best+56.78%
Worst-41.54%
% of Windows Positive58.2%
1-Year (252 Trading Days)
Average+29.78%
Median+27.18%
Best+132.11%
Worst-40.00%
% of Windows Positive76.7%
3-Year (756 Trading Days)
Average+110.46%
Median+105.15%
Best+271.18%
Worst+26.01%
% of Windows Positive100.0%

Risk Metrics

Maximum Drawdown -44.31%
Average Drawdown -14.17%
Drawdown Duration 95 Trading Days
Sortino Ratio 1.13
Calmar Ratio 0.68
CVaR (5%) -7.02%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +44.78% (+140.51% ann.) +$4477.69 $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

about
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 – June 3, 2026 +52.83% +28.23% +$5283.46 $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 2021-06-03 to 2026-06-03. Change
Date Total Yield Tax Trans. Cost Shares Bought
2022-11-18 $82.78 $16.56 $0.13 6.1310
2023-03-06 $83.10 $16.62 $0.13 5.6409
2023-05-15 $166.74 $33.34 $0.26 14.1623
2023-08-14 $168.16 $33.63 $0.26 10.8534
2023-11-17 $203.10 $40.61 $0.33 12.2283
2024-03-12 $255.70 $51.14 $0.41 12.7274
2024-05-20 $343.48 $68.69 $0.55 16.7520
2024-08-19 $364.17 $72.83 $0.58 19.8736
2024-11-14 $263.10 $52.62 $0.41 13.8379
2025-03-17 $265.18 $53.03 $0.43 15.5674
2025-06-16 $267.52 $53.51 $0.43 14.5689
2025-09-16 $269.70 $53.94 $0.43 16.0810
2025-12-17 $272.10 $54.42 $0.43 15.1289
2026-03-17 $292.67 $58.53 $0.46 11.9829
Total $3297.48 $659.47 $5.26 185.5359

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.

RGR

CAGR 11.13% Total 26976.84% Final $2,707,684
1973-05-03 — 2026-06-03
AVIR

CAGR -29.76% Total -86.12% Final $1,388
2020-10-30 — 2026-06-03
HOFT

CAGR 4.33% Total 175.71% Final $27,571
2002-06-27 — 2026-06-03