CDLX vs PRT

Comparison between Cardlytics Inc (CDLX, Company) and PermRock Royalty Trust (PRT, Company).

CDLX is from the Communication Services sector, while PRT is from the Energy sector.

5-Year PerformancePRT has outperformed CDLX, delivering a return of -12.0% compared to -66.2%

CDLX vs PRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDLX(COMPANY)	PRT(COMPANY)
Market Cap	$28M	$28M
Max Drawdown	99.70%	92.76%
Sharpe Ratio	-0.25	-1.25
5Y Beta	2.02	0.20
Industry	Advertising Agencies	Oil & Gas E&p
P/E Ratio	-0.28	7.73
Forward P/E	36.50	9.55
Dividend Yield	N/A	18.20%
5Y Dividends CAGR	N/A	2.64%
5Y EPS CAGR	-4.83%	0.64%
Debt to Equity	-5101.20%	0.00%
Free Cash Flow Yield	35.15%	0.00%

Market Cap

Winner

CDLX

$28M

PRT

$28M

Max Drawdown

CDLX

99.70%

Winner

PRT

92.76%

Sharpe Ratio

Winner

CDLX

-0.25

PRT

-1.25

5Y Beta

CDLX

2.02

Winner

PRT

0.20

Industry

CDLX

Advertising Agencies

PRT

Oil & Gas E&p

P/E Ratio

Winner

CDLX

-0.28

PRT

7.73

Forward P/E

CDLX

36.50

Winner

PRT

9.55

Dividend Yield

CDLX

N/A

PRT

18.20%

5Y Dividends CAGR

CDLX

N/A

PRT

2.64%

5Y EPS CAGR

CDLX

-4.83%

Winner

PRT

0.64%

Debt to Equity

Winner

CDLX

-5101.20%

PRT

0.00%

Free Cash Flow Yield

Winner

CDLX

35.15%

PRT

0.00%

CDLX vs PRT - Historical Returns

Returns include dividend reinvestment.

Period	CDLX	PRT
1 month	-14.13%	-9.25%
3 months	-28.30%	-29.74%
6 months	-48.51%	-38.38%
1 year	-70.95%	-39.13%
5 years(CAGR)	-66.18%	-11.95%
10 years(CAGR)	-32.21%	-13.17%
Max(CAGR)	-32.21%	-13.17%

CDLX

-14.13%

Winner

PRT

-9.25%

Winner

CDLX

-28.30%

PRT

-29.74%

CDLX

-48.51%

Winner

PRT

-38.38%

CDLX

-70.95%

Winner

PRT

-39.13%

5Y(CAGR)

CDLX

-66.18%

Winner

PRT

-11.95%

10Y(CAGR)

CDLX

-32.21%

Winner

PRT

-13.17%

Max(CAGR)

CDLX

-32.21%

Winner

PRT

-13.17%

CDLX vs PRT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CDLX	PRT
2026	-53.57%	-16.80%
2025	-69.17%	-13.75%
2024	-58.31%	-7.98%
2023	+70.87%	-33.15%
2022	-91.58%	+27.04%
2021	-51.29%	+201.43%
2020	+129.94%	-51.43%
2019	+478.82%	-21.03%
2018	-19.00%	-57.79%

CDLX vs PRT Drawdown Comparison

The maximum drawdown for CDLX was -99.70%, occurring on Jun 9, 2026. This drawdown has not yet recovered.

The maximum drawdown for PRT was -91.42%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current CDLX drawdown is -99.67%. The current PRT drawdown is -70.99%.

Rank	CDLX	PRT
#1	-99.70% Feb 12, 2021 - Jun 9, 2026	-91.42% Jul 2, 2018 - Mar 18, 2020
#2	-71.37% Feb 19, 2020 - Nov 10, 2020	-3.88% Jun 12, 2018 - Jun 29, 2018
#3	-62.39% Sep 17, 2018 - Jul 1, 2019	-3.23% May 2, 2018 - May 4, 2018
#4	-28.75% Feb 23, 2018 - May 8, 2018	-2.34% May 7, 2018 - May 14, 2018
#5	-28.43% Jun 18, 2018 - Sep 12, 2018	-2.26% May 21, 2018 - May 29, 2018
#6	-21.58% Jan 8, 2021 - Feb 8, 2021	-1.61% May 31, 2018 - Jun 12, 2018
#7	-13.81% Sep 6, 2019 - Oct 16, 2019	-1.07% May 29, 2018 - May 31, 2018
#8	-10.87% Dec 4, 2019 - Dec 26, 2019	-0.44% May 17, 2018 - May 21, 2018
#9	-8.73% Jul 2, 2019 - Aug 8, 2019	N/A
#10	-7.72% Nov 20, 2019 - Dec 3, 2019	N/A
#11	-7.58% Dec 21, 2020 - Jan 8, 2021	N/A
#12	-7.39% May 9, 2018 - May 29, 2018	N/A
#13	-6.60% Dec 1, 2020 - Dec 8, 2020	N/A
#14	-5.99% Nov 14, 2019 - Nov 19, 2019	N/A
#15	-5.94% Feb 20, 2018 - Feb 23, 2018	N/A