StockComparison Logo
vs

CETX vs GBR

Comparison between Cemtrex Inc (CETX, Company) and New Concept Energy Inc (GBR, Company).

CETX is from the Technology sector, while GBR is from the Real Estate sector.

5-Year PerformanceGBR has outperformed CETX, delivering a return of -32.6% compared to -97.7%

CETX vs GBR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CETX
$3.88M
GBR
$3.87M
Max Drawdown
CETX
100.00%
Winner
GBR
98.22%
Sharpe Ratio
CETX
-1.09
Winner
GBR
-0.61
5Y Beta
Winner
CETX
0.00
GBR
0.19
Industry
CETX
Software - Infrastructure
GBR
Real Estate Services
P/E Ratio
CETX
-0.07
Winner
GBR
-96.74
Forward P/E
Winner
CETX
5.69
GBR
13.83
Debt to Equity
CETX
50.49%
Winner
GBR
0.00%
Free Cash Flow Yield
CETX
N/A
GBR
-0.39%

CETX vs GBR - Historical Returns

Returns include dividend reinvestment.

1M
CETX
-50.00%
Winner
GBR
-3.72%
3M
CETX
-44.44%
Winner
GBR
-11.30%
6M
CETX
-83.55%
Winner
GBR
-7.42%
1Y
CETX
-97.48%
Winner
GBR
-44.96%
5Y(CAGR)
CETX
-97.67%
Winner
GBR
-32.60%
10Y(CAGR)
CETX
-88.60%
Winner
GBR
-7.36%
Max(CAGR)
CETX
-86.34%
Winner
GBR
-8.81%

CETX vs GBR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCETXGBR
2026-85.95%-1.31%
2025-93.92%-36.75%
2024-99.97%+14.30%
2023-96.85%-6.04%
2022-86.25%-56.22%
2021-35.44%+31.49%
2020+8.00%+60.17%
2019-74.60%-17.45%
2018-78.33%-10.26%
2017-68.15%-22.39%
2016+195.20%+99.98%
2015-39.49%-22.29%
2014N/A-13.71%
2013N/A+47.82%
2012N/A-42.45%
2011N/A-44.58%
2010N/A-18.80%
2009N/A+22.33%
2008N/A+147.62%
2007N/A-53.07%
2006N/A+6.06%
2005N/A-28.89%
2004N/A+5.58%
2003N/A+13.10%
2002N/A-32.87%
2001N/A+33.16%
2000N/A-44.93%
1999N/A-21.59%

CETX vs GBR Drawdown Comparison

The maximum drawdown for CETX was -100.00%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for GBR was -98.22%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current CETX drawdown is -100.00%. The current GBR drawdown is -97.77%.

RankCETXGBR
#1-100.00%
Jan 3, 2017 - Jun 12, 2026
-98.22%
Mar 2, 2000 - Mar 18, 2020
#2-62.09%
Sep 14, 2015 - Jul 20, 2016
-50.00%
Nov 2, 1999 - Jan 12, 2000
#3-42.82%
Jun 25, 2015 - Sep 14, 2015
-20.00%
Jan 12, 2000 - Feb 3, 2000
#4-36.81%
Aug 8, 2016 - Dec 27, 2016
-18.34%
Feb 10, 2000 - Mar 1, 2000
#5-13.05%
Jul 25, 2016 - Aug 8, 2016
-9.42%
Feb 3, 2000 - Feb 9, 2000
#6-5.45%
Dec 27, 2016 - Dec 29, 2016
N/A

Correlation

Correlation between CETX and GBR is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07
-101

Select Stocks to Compare