PR vs TALO: Correlation
Measured on weekly returns over the past three years, Permian Resources Corporation (PR) and Talos Energy, Inc. (TALO) carry a correlation of 0.78, a strong link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are PR and TALO?
Across a 3-year window, the weekly returns of PR and TALO correlate at 0.78, strong. The relationship has been stable: the 1-year correlation (0.75) sits close to the 3-year figure. Stretching to 5 years gives 0.74, with an annualized covariance of 1243.5 %².
By 3-year correlation, TALO places #14 of the 33 assets tracked against PR. Twelve-month performance is nearly a tie, at +70.3% for PR and +75.2% for TALO.
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.
PR vs TALO: side by side
| PR (Permian Resources Corporation) | TALO (Talos Energy, Inc.) | |
|---|---|---|
| 1-year return | +70.3% | +75.2% |
| 5-year return | +430.6% | +37.6% |
| Volatility (ann.) | 35.4% | 45.1% |
| Beta vs S&P 500 | 0.39 | 0.35 |
| Max drawdown (3Y) | -39.9% | -63.2% |
| Market cap | $19.4B | $2.8B |
| P/E (trailing) | 14.7 | – |
| Dividend yield | 2.73% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | PR | TALO |
|---|---|---|
| 2022 | +57.9% | +92.7% |
| 2023 | +49.4% | -24.6% |
| 2024 | +10.7% | -31.8% |
| 2025 | +1.9% | +13.5% |
| 2026 | +68.0% | +51.8% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are PR and TALO good diversifiers for each other?
Somewhat, no more. With 0.78 correlation, most large moves hit both names, and the diversification benefit stays modest.
FAQ
What is the correlation between PR and TALO?
As of 2026-08-27, the correlation of weekly returns between PR and TALO is 0.78 over 3 years, 0.75 over 1 year and 0.74 over 5 years.
Is TALO a good diversifier for PR?
Somewhat, no more. With 0.78 correlation, most large moves hit both names, and the diversification benefit stays modest.
What does a correlation of 0.78 mean?
A reading of 0.78 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
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Related comparisons
Hubs: PR correlations · TALO correlations
