EPSN vs PR: Correlation
How closely do Epsilon Energy Ltd. (EPSN) and Permian Resources Corporation (PR) trade together? Their weekly returns over three years give a correlation of 0.53, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are EPSN and PR?
On 3 years of weekly data the EPSN/PR correlation comes out at 0.53, moderate. Little has changed lately, as the 1-year reading of 0.50 lands near the 3-year figure. The 5-year figure is 0.50, and annualized covariance runs at 584.5 %².
Among the 13 assets we track against EPSN, PR ranks #5 by 3-year correlation. The last year tells two different stories: PR led by 65.7 percentage points, +4.6% for EPSN against +70.3% for PR.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
EPSN vs PR: side by side
| EPSN (Epsilon Energy Ltd.) | PR (Permian Resources Corporation) | |
|---|---|---|
| 1-year return | +4.6% | +70.3% |
| 5-year return | +42.0% | +430.6% |
| Volatility (ann.) | 31.1% | 35.4% |
| Beta vs S&P 500 | 0.12 | 0.39 |
| Max drawdown (3Y) | -48.1% | -39.9% |
| Market cap | $0.2B | $19.4B |
| P/E (trailing) | – | 14.7 |
| Dividend yield | 4.28% | 2.73% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | EPSN | PR |
|---|---|---|
| 2022 | +21.4% | +57.9% |
| 2023 | -19.5% | +49.4% |
| 2024 | +28.2% | +10.7% |
| 2025 | -22.1% | +1.9% |
| 2026 | +30.2% | +68.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are EPSN and PR good diversifiers for each other?
Only partially. A correlation of 0.53 means EPSN and PR share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
FAQ
What is the correlation between EPSN and PR?
The EPSN/PR correlation stands at 0.53 on a 3-year window (1 year: 0.50, 5 years: 0.50), computed from weekly returns as of 2026-08-27.
Is PR a good diversifier for EPSN?
Only partially. A correlation of 0.53 means EPSN and PR share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
What does a correlation of 0.53 mean?
A reading of 0.53 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/epsn-vs-pr.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/epsn-vs-pr/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: EPSN correlations · PR correlations
