ASIC vs SBR
Comparison between Ategrity Specialty Holdings LLC (ASIC, Company) and Sabine Royalty Trust (SBR, Company).
ASIC is from the Financial Services sector, while SBR is from the Energy sector.
ASIC vs SBR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
ASIC
$1.08B
Winner
SBR
$1.08B
Max Drawdown
Winner
ASIC
33.63%
SBR
65.70%
Sharpe Ratio
ASIC
0.38
Winner
SBR
0.70
5Y Beta
Winner
ASIC
0.06
SBR
0.36
Industry
ASIC
Insurance - Property & Casualty
SBR
Oil & Gas Midstream
P/E Ratio
Winner
ASIC
14.11
SBR
15.80
Forward P/E
Winner
ASIC
9.94
SBR
10.45
PEG Ratio
ASIC
N/A
SBR
1.35
Dividend Yield
ASIC
N/A
SBR
6.57%
5Y Dividends CAGR
ASIC
N/A
SBR
17.24%
5Y EPS CAGR
ASIC
N/A
SBR
16.49%
Debt to Equity
ASIC
0.00%
SBR
0.00%
Free Cash Flow Yield
Winner
ASIC
14.94%
SBR
14.06%
P/S Ratio
Winner
ASIC
2.30
SBR
14.98
P/B Ratio
Winner
ASIC
1.86
SBR
155.70
ASIC vs SBR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ASIC
+8.46%
SBR
+3.23%
3M
Winner
ASIC
+12.15%
SBR
+0.30%
6M
Winner
ASIC
+27.87%
SBR
+12.36%
1Y
ASIC
+8.26%
Winner
SBR
+19.97%
5Y(CAGR)
ASIC
N/A
SBR
+24.42%
10Y(CAGR)
ASIC
N/A
SBR
+16.59%
Max(CAGR)
ASIC
-5.94%
Winner
SBR
+15.74%
ASIC vs SBR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ASIC | SBR |
|---|---|---|
| 2026 | +14.48% | +8.53% |
| 2025 | -14.87% | +13.39% |
| 2024 | N/A | +3.87% |
| 2023 | N/A | -6.00% |
| 2022 | N/A | +129.40% |
| 2021 | N/A | +56.07% |
| 2020 | N/A | -25.04% |
| 2019 | N/A | +7.90% |
| 2018 | N/A | -11.17% |
| 2017 | N/A | +30.97% |
| 2016 | N/A | +43.21% |
| 2015 | N/A | -24.21% |
| 2014 | N/A | -23.09% |
| 2013 | N/A | +34.34% |
| 2012 | N/A | -33.25% |
| 2011 | N/A | +11.85% |
| 2010 | N/A | +55.04% |
| 2009 | N/A | +5.92% |
| 2008 | N/A | +1.81% |
| 2007 | N/A | +14.25% |
| 2006 | N/A | +0.15% |
| 2005 | N/A | +40.40% |
| 2004 | N/A | +35.89% |
| 2003 | N/A | +39.19% |
| 2002 | N/A | +18.48% |
| 2001 | N/A | +30.92% |
| 2000 | N/A | +57.79% |
| 1999 | N/A | -7.10% |
ASIC vs SBR Drawdown Comparison
The maximum drawdown for ASIC was -33.63%, occurring on Oct 9, 2025. Recovery took 265 trading sessions.
The maximum drawdown for SBR was -56.32%, occurring on Jan 19, 2016. Recovery took 985 trading sessions.
The current ASIC drawdown is -9.21%. The current SBR drawdown is -6.02%.
| Rank | ASIC | SBR |
|---|---|---|
| #1 | -33.63% Jun 11, 2025 - Jul 2, 2026 | -56.32% Jun 19, 2014 - May 17, 2018 |
| #2 | -11.45% Jul 2, 2026 - Jul 15, 2026 | -55.56% Jul 14, 2008 - Nov 5, 2010 |
| #3 | N/A | -50.73% Apr 24, 2019 - Oct 7, 2021 |
| #4 | N/A | -40.24% May 2, 2002 - Oct 1, 2002 |
| #5 | N/A | -37.20% Feb 21, 2012 - May 29, 2014 |
| #6 | N/A | -34.53% Jun 8, 2022 - Oct 6, 2022 |
| #7 | N/A | -34.03% Jan 17, 2023 - Aug 22, 2025 |
| #8 | N/A | -32.70% May 21, 2018 - Mar 13, 2019 |
| #9 | N/A | -28.48% Dec 1, 2006 - Nov 6, 2007 |
| #10 | N/A | -23.96% Jun 1, 2001 - Apr 1, 2002 |
| #11 | N/A | -21.33% Apr 29, 2011 - Nov 11, 2011 |
| #12 | N/A | -21.15% Feb 15, 2000 - Apr 26, 2000 |
| #13 | N/A | -20.84% Nov 6, 2007 - Feb 28, 2008 |
| #14 | N/A | -20.00% Oct 3, 2005 - Aug 30, 2006 |
| #15 | N/A | -18.73% Oct 8, 2004 - Mar 2, 2005 |
Correlation
Correlation between ASIC and SBR is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.07
-101
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