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CBT vs PTEN

Comparison between Cabot Corp (CBT, Company) and Patterson-UTI Energy Inc (PTEN, Company).

CBT is from the Basic Materials sector, while PTEN is from the Energy sector.

5-Year PerformanceCBT has outperformed PTEN, delivering a return of +11.3% compared to +3.6%

CBT vs PTEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CBT
$4.56B
Winner
PTEN
$4.56B
Max Drawdown
Winner
CBT
83.85%
PTEN
95.56%
Sharpe Ratio
CBT
0.65
Winner
PTEN
1.22
5Y Beta
Winner
CBT
0.88
PTEN
1.35
Industry
CBT
Specialty Chemicals
PTEN
Oil & Gas Drilling
P/E Ratio
CBT
16.29
Winner
PTEN
-38.47
Forward P/E
CBT
10.62
Winner
PTEN
8.38
PEG Ratio
CBT
N/A
PTEN
0.78
Dividend Yield
CBT
2.02%
Winner
PTEN
3.29%
5Y Dividends CAGR
CBT
10.17%
Winner
PTEN
40.63%
Debt to Equity
CBT
71.68%
Winner
PTEN
38.66%
Free Cash Flow Yield
Winner
CBT
9.47%
PTEN
5.99%
P/S Ratio
CBT
N/A
PTEN
0.94
P/B Ratio
CBT
N/A
PTEN
1.44

CBT vs PTEN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CBT
+8.54%
PTEN
-19.15%
3M
Winner
CBT
+28.92%
PTEN
-3.08%
6M
CBT
+32.46%
Winner
PTEN
+76.59%
1Y
CBT
+24.05%
Winner
PTEN
+64.49%
5Y(CAGR)
Winner
CBT
+11.25%
PTEN
+3.58%
10Y(CAGR)
Winner
CBT
+9.33%
PTEN
-4.93%
Max(CAGR)
Winner
CBT
+10.62%
PTEN
+3.30%

CBT vs PTEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCBTPTEN
2026+33.41%+62.40%
2025-23.64%-24.52%
2024+11.95%-21.15%
2023+29.88%-29.39%
2022+19.42%+87.90%
2021+29.84%+57.49%
2020-1.21%-48.76%
2019+12.87%+0.55%
2018-29.79%-54.96%
2017+22.60%-16.65%
2016+28.38%+78.82%
2015-4.62%-7.23%
2014-12.89%-32.46%
2013+28.23%+34.34%
2012+22.28%-12.13%
2011-16.15%-7.33%
2010+40.46%+34.70%
2009+75.01%+23.97%
2008-51.14%-42.70%
2007-23.24%-9.31%
2006+19.53%-31.40%
2005-4.60%+80.48%
2004+24.28%+18.48%
2003+21.34%+6.19%
2002-22.76%+31.57%
2001+44.00%-34.45%
2000+129.99%+198.00%
1999+9.32%+2.44%

CBT vs PTEN Drawdown Comparison

The maximum drawdown for CBT was -82.88%, occurring on Mar 9, 2009. Recovery took 951 trading sessions.

The maximum drawdown for PTEN was -95.13%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current CBT drawdown is -21.41%. The current PTEN drawdown is -65.09%.

RankCBTPTEN
#1-82.88%
Apr 25, 2007 - Feb 1, 2011
-95.13%
Jul 25, 2014 - Apr 3, 2020
#2-67.20%
Jan 26, 2018 - May 6, 2021
-78.73%
Jan 23, 2006 - May 7, 2014
#3-52.51%
Oct 23, 2001 - Jun 23, 2004
-71.09%
Mar 7, 2001 - Nov 26, 2004
#4-50.85%
Apr 5, 2011 - Oct 21, 2013
-37.50%
Apr 3, 2000 - Aug 23, 2000
#5-48.79%
Nov 6, 2024 - Nov 20, 2025
-36.75%
Nov 17, 1999 - Jan 19, 2000
#6-47.44%
Jun 17, 2014 - Feb 2, 2017
-35.84%
Sep 11, 2000 - Dec 26, 2000
#7-30.64%
Jun 30, 2004 - Oct 16, 2006
-21.60%
Dec 27, 2000 - Mar 5, 2001
#8-25.32%
Jun 4, 2021 - Feb 8, 2022
-19.17%
Oct 3, 2005 - Jan 17, 2006
#9-24.00%
Feb 15, 2001 - Aug 13, 2001
-15.64%
Mar 7, 2000 - Mar 21, 2000
#10-23.16%
Mar 3, 2023 - Dec 18, 2023
-13.01%
Nov 26, 2004 - Feb 2, 2005
#11-23.03%
Aug 22, 2000 - Nov 1, 2000
-12.90%
Apr 6, 2005 - May 9, 2005
#12-22.39%
Jun 6, 2022 - Aug 16, 2022
-12.81%
Jan 21, 2000 - Feb 25, 2000
#13-19.79%
Aug 16, 2022 - Feb 13, 2023
-10.59%
May 11, 2005 - Jun 1, 2005
#14-17.84%
Mar 31, 2000 - Jul 6, 2000
-8.99%
Mar 23, 2000 - Mar 30, 2000
#15-17.55%
Dec 26, 2023 - Mar 4, 2024
-7.80%
Aug 11, 2005 - Aug 31, 2005

Correlation

Correlation between CBT and PTEN is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13
-101

Dividend Comparison (1999 - 2026)

CBT vs PTEN dividend yield comparison.

YearCBTPTEN
20261.04%1.94%
20252.69%5.24%
20241.85%3.87%
20231.88%2.96%
20222.21%1.19%
20212.53%0.95%
20203.12%1.90%
20192.90%1.52%
20183.04%1.35%
20172.02%0.35%
20162.22%0.59%
20152.15%2.65%
20141.96%2.41%
20131.56%0.79%
20121.96%1.07%
20112.24%1.00%
20101.91%0.93%
20092.74%1.30%
20084.71%5.21%
20072.16%2.25%
20061.51%1.21%
20051.79%0.49%
20041.58%0.31%
20031.76%0.00%
20021.96%0.00%
20011.40%0.00%
200052.69%0.00%
19990.54%0.00%

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