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CERT vs SBR

Comparison between Certara Inc (CERT, Company) and Sabine Royalty Trust (SBR, Company).

CERT is from the Healthcare sector, while SBR is from the Energy sector.

5-Year PerformanceSBR has outperformed CERT, delivering a return of +24.4% compared to -21.6%

CERT vs SBR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CERT
$1.08B
SBR
$1.08B
Max Drawdown
CERT
90.09%
Winner
SBR
65.70%
Sharpe Ratio
CERT
-0.32
Winner
SBR
0.70
5Y Beta
CERT
0.95
Winner
SBR
0.36
Industry
CERT
Health Information Services
SBR
Oil & Gas Midstream
P/E Ratio
Winner
CERT
-72.87
SBR
15.80
Forward P/E
CERT
12.67
Winner
SBR
10.45
PEG Ratio
Winner
CERT
-0.15
SBR
1.35
Dividend Yield
CERT
N/A
SBR
6.57%
5Y Dividends CAGR
CERT
N/A
SBR
17.24%
5Y EPS CAGR
CERT
-21.20%
Winner
SBR
16.49%
Debt to Equity
CERT
28.76%
Winner
SBR
0.00%
Free Cash Flow Yield
CERT
8.20%
Winner
SBR
14.06%
P/S Ratio
Winner
CERT
2.62
SBR
14.98
P/B Ratio
Winner
CERT
1.02
SBR
155.70

CERT vs SBR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CERT
+20.33%
SBR
+3.23%
3M
Winner
CERT
+18.18%
SBR
+0.30%
6M
CERT
-23.45%
Winner
SBR
+12.36%
1Y
CERT
-30.07%
Winner
SBR
+19.97%
5Y(CAGR)
CERT
-21.61%
Winner
SBR
+24.42%
10Y(CAGR)
CERT
N/A
SBR
+16.59%
Max(CAGR)
CERT
-25.61%
Winner
SBR
+15.74%

CERT vs SBR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCERTSBR
2026-16.70%+8.53%
2025-17.35%+13.39%
2024-38.62%+3.87%
2023+8.31%-6.00%
2022-44.07%+129.40%
2021-13.88%+56.07%
2020-11.45%-25.04%
2019N/A+7.90%
2018N/A-11.17%
2017N/A+30.97%
2016N/A+43.21%
2015N/A-24.21%
2014N/A-23.09%
2013N/A+34.34%
2012N/A-33.25%
2011N/A+11.85%
2010N/A+55.04%
2009N/A+5.92%
2008N/A+1.81%
2007N/A+14.25%
2006N/A+0.15%
2005N/A+40.40%
2004N/A+35.89%
2003N/A+39.19%
2002N/A+18.48%
2001N/A+30.92%
2000N/A+57.79%
1999N/A-7.10%

CERT vs SBR Drawdown Comparison

The maximum drawdown for CERT was -90.09%, occurring on May 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for SBR was -56.32%, occurring on Jan 19, 2016. Recovery took 985 trading sessions.

The current CERT drawdown is -83.90%. The current SBR drawdown is -6.02%.

RankCERTSBR
#1-90.09%
Nov 4, 2021 - May 15, 2026
-56.32%
Jun 19, 2014 - May 17, 2018
#2-39.12%
Dec 23, 2020 - Oct 28, 2021
-55.56%
Jul 14, 2008 - Nov 5, 2010
#3-11.79%
Dec 11, 2020 - Dec 16, 2020
-50.73%
Apr 24, 2019 - Oct 7, 2021
#4-9.43%
Dec 17, 2020 - Dec 23, 2020
-40.24%
May 2, 2002 - Oct 1, 2002
#5N/A-37.20%
Feb 21, 2012 - May 29, 2014
#6N/A-34.53%
Jun 8, 2022 - Oct 6, 2022
#7N/A-34.03%
Jan 17, 2023 - Aug 22, 2025
#8N/A-32.70%
May 21, 2018 - Mar 13, 2019
#9N/A-28.48%
Dec 1, 2006 - Nov 6, 2007
#10N/A-23.96%
Jun 1, 2001 - Apr 1, 2002
#11N/A-21.33%
Apr 29, 2011 - Nov 11, 2011
#12N/A-21.15%
Feb 15, 2000 - Apr 26, 2000
#13N/A-20.84%
Nov 6, 2007 - Feb 28, 2008
#14N/A-20.00%
Oct 3, 2005 - Aug 30, 2006
#15N/A-18.73%
Oct 8, 2004 - Mar 2, 2005

Correlation

Correlation between CERT and SBR is -0.90 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.90
-101

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