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ASTE vs PBT

Comparison between Astec Industries Inc (ASTE, Company) and Permian Basin Royalty Trust (PBT, Company).

ASTE is from the Industrials sector, while PBT is from the Energy sector.

5-Year PerformancePBT has outperformed ASTE, delivering a return of +43.8% compared to -0.5%

ASTE vs PBT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ASTE
$1.27B
PBT
$1.26B
Max Drawdown
Winner
ASTE
81.99%
PBT
92.04%
Sharpe Ratio
ASTE
0.83
Winner
PBT
1.81
5Y Beta
ASTE
1.21
Winner
PBT
0.56
Industry
ASTE
Farm & Heavy Construction Machinery
PBT
Oil & Gas Midstream
P/E Ratio
Winner
ASTE
48.88
PBT
85.78
Forward P/E
ASTE
14.33
Winner
PBT
10.74
PEG Ratio
ASTE
0.70
PBT
N/A
Dividend Yield
ASTE
0.89%
Winner
PBT
1.25%
5Y Dividends CAGR
ASTE
-0.30%
Winner
PBT
18.47%
5Y EPS CAGR
ASTE
-5.52%
Winner
PBT
16.49%
Debt to Equity
ASTE
56.29%
Winner
PBT
0.00%
Free Cash Flow Yield
Winner
ASTE
2.90%
PBT
2.46%

ASTE vs PBT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ASTE
+7.32%
PBT
-6.13%
3M
ASTE
-6.25%
Winner
PBT
+25.82%
6M
ASTE
+16.37%
Winner
PBT
+55.62%
1Y
ASTE
+36.77%
Winner
PBT
+105.19%
5Y(CAGR)
ASTE
-0.47%
Winner
PBT
+43.78%
10Y(CAGR)
ASTE
+0.56%
Winner
PBT
+20.91%
Max(CAGR)
ASTE
+4.13%
Winner
PBT
+14.39%

ASTE vs PBT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearASTEPBT
2026+24.11%+55.18%
2025+33.83%+50.50%
2024-4.86%-17.57%
2023-8.55%-35.81%
2022-41.09%+162.09%
2021+20.71%+208.15%
2020+38.70%-8.91%
2019+30.38%-32.47%
2018-50.44%-28.04%
2017-14.02%+18.19%
2016+72.14%+52.72%
2015+6.14%-43.55%
2014+6.36%-20.35%
2013+11.24%+9.48%
2012+3.70%-35.89%
2011-8.62%-4.93%
2010+17.60%+64.84%
2009-18.76%+7.30%
2008-10.51%-5.24%
2007+7.08%+10.03%
2006+3.31%+11.80%
2005+89.66%+24.47%
2004+39.81%+85.31%
2003+21.42%+44.01%
2002-31.52%+27.93%
2001+11.49%+1.86%
2000-24.89%+27.79%
1999-15.95%+5.59%

ASTE vs PBT Drawdown Comparison

The maximum drawdown for ASTE was -81.99%, occurring on Mar 19, 2003. Recovery took 1348 trading sessions.

The maximum drawdown for PBT was -83.18%, occurring on Oct 28, 2020. Recovery took 2464 trading sessions.

The current ASTE drawdown is -26.02%. The current PBT drawdown is -12.43%.

RankASTEPBT
#1-81.99%
Apr 19, 2000 - Aug 31, 2005
-83.18%
Mar 28, 2012 - Jan 11, 2022
#2-67.87%
Oct 5, 2007 - Jun 8, 2016
-70.20%
Jul 1, 2008 - Nov 4, 2010
#3-62.53%
Feb 10, 2017 - Feb 24, 2021
-65.06%
Apr 10, 2023 - May 11, 2026
#4-62.42%
Apr 27, 2021 - Jul 9, 2024
-32.66%
Jun 9, 2022 - Oct 26, 2022
#5-52.10%
Apr 21, 2006 - Apr 5, 2007
-27.03%
Mar 4, 2005 - Jun 27, 2005
#6-44.81%
Nov 5, 1999 - Feb 4, 2000
-23.20%
Jan 29, 2003 - May 21, 2003
#7-23.58%
Sep 1, 2005 - Dec 13, 2005
-23.13%
Dec 31, 1999 - Aug 25, 2000
#8-19.35%
Feb 10, 2000 - Apr 18, 2000
-22.07%
Sep 17, 2001 - Dec 5, 2002
#9-16.92%
Feb 6, 2006 - Apr 17, 2006
-21.60%
Apr 22, 2008 - Jul 1, 2008
#10-13.63%
Jul 27, 2016 - Nov 9, 2016
-21.45%
May 22, 2026 - Jun 26, 2026
#11-11.67%
Jul 25, 2007 - Sep 18, 2007
-19.80%
Dec 30, 2022 - Jan 19, 2023
#12-11.29%
Dec 8, 2016 - Jan 25, 2017
-19.69%
Mar 25, 2022 - May 20, 2022
#13-10.86%
Mar 15, 2021 - Apr 5, 2021
-18.89%
Jan 12, 2022 - Mar 25, 2022
#14-10.76%
Jul 11, 2016 - Jul 26, 2016
-18.64%
Nov 29, 2006 - Oct 15, 2007
#15-9.31%
Jan 24, 2006 - Jan 27, 2006
-17.48%
Jul 25, 2011 - Feb 24, 2012

Correlation

Correlation between ASTE and PBT is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

Dividend Comparison (1999 - 2026)

ASTE vs PBT dividend yield comparison.

YearASTEPBT
20260.47%0.55%
20251.20%1.92%
20241.55%4.92%
20231.40%4.30%
20221.21%4.56%
20210.65%2.28%
20200.95%7.10%
20191.05%10.80%
20181.39%11.20%
20170.68%7.09%
20160.59%5.38%
20150.98%6.82%
20141.02%10.72%
20130.78%6.76%
20123.00%8.84%
20110.00%6.68%
20100.00%6.07%
20090.00%5.60%
20080.00%17.46%
20070.00%9.08%
20060.00%8.77%
20050.00%8.60%
20040.00%6.85%
20030.00%8.34%
20020.00%7.97%
20010.00%15.89%
20000.00%12.58%
19990.00%1.92%

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