CMBT vs GBTG

Comparison between Euronav NV (CMBT, Company) and Global Business Travel Group Inc - Class A (GBTG, Company).

CMBT is from the Energy sector, while GBTG is from the Consumer Cyclical sector.

5-Year PerformanceCMBT has outperformed GBTG, delivering a return of +25.6% compared to -0.5%

CMBT vs GBTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMBT(COMPANY)	GBTG(COMPANY)
Market Cap	$4.86B	$4.85B
Max Drawdown	62.71%	60.07%
Sharpe Ratio	1.80	0.56
5Y Beta	0.61	0.89
Industry	Oil & Gas Midstream	Travel Services
P/E Ratio	8.49	182.14
Forward P/E	14.90	9.03
Dividend Yield	4.91%	N/A
5Y Dividends CAGR	-8.84%	N/A
5Y EPS CAGR	18.02%	N/A
Debt to Equity	178.30%	92.25%
Free Cash Flow Yield	-10.93%	2.10%

Market Cap

Winner

CMBT

$4.86B

GBTG

$4.85B

Max Drawdown

CMBT

62.71%

Winner

GBTG

60.07%

Sharpe Ratio

Winner

CMBT

1.80

GBTG

0.56

5Y Beta

Winner

CMBT

0.61

GBTG

0.89

Industry

CMBT

Oil & Gas Midstream

GBTG

Travel Services

P/E Ratio

Winner

CMBT

8.49

GBTG

182.14

Forward P/E

CMBT

14.90

Winner

GBTG

9.03

Dividend Yield

CMBT

4.91%

GBTG

N/A

5Y Dividends CAGR

CMBT

-8.84%

GBTG

N/A

5Y EPS CAGR

CMBT

18.02%

GBTG

N/A

Debt to Equity

CMBT

178.30%

Winner

GBTG

92.25%

Free Cash Flow Yield

CMBT

-10.93%

Winner

GBTG

2.10%

CMBT vs GBTG - Historical Returns

Returns include dividend reinvestment.

Period	CMBT	GBTG
1 month	+9.84%	+0.64%
3 months	+18.03%	+0.75%
6 months	+39.28%	+87.70%
1 year	+105.92%	+20.20%
5 years(CAGR)	+25.57%	-0.52%
10 years(CAGR)	+13.88%	N/A
Max(CAGR)	+10.33%	-0.35%

Winner

CMBT

+9.84%

GBTG

+0.64%

Winner

CMBT

+18.03%

GBTG

+0.75%

CMBT

+39.28%

Winner

GBTG

+87.70%

Winner

CMBT

+105.92%

GBTG

+20.20%

5Y(CAGR)

Winner

CMBT

+25.57%

GBTG

-0.52%

10Y(CAGR)

CMBT

+13.88%

GBTG

N/A

Max(CAGR)

Winner

CMBT

+10.33%

GBTG

-0.35%

CMBT vs GBTG - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CMBT	GBTG
2026	+90.08%	+25.80%
2025	-6.52%	-16.48%
2024	-34.59%	+46.84%
2023	+24.12%	-6.79%
2022	+88.10%	-31.61%
2021	+6.23%	-5.10%
2020	-26.01%	+7.88%
2019	+76.10%	N/A
2018	-25.23%	N/A
2017	+13.46%	N/A
2016	-31.73%	N/A
2015	+20.34%	N/A

CMBT vs GBTG Drawdown Comparison

The maximum drawdown for CMBT was -57.21%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for GBTG was -60.07%, occurring on Nov 17, 2022. This drawdown has not yet recovered.

The current CMBT drawdown is -1.58%. The current GBTG drawdown is -14.16%.

Rank	CMBT	GBTG
#1	-57.21% Jul 31, 2024 - Apr 8, 2025	-60.07% Feb 3, 2021 - Nov 17, 2022
#2	-51.73% Oct 12, 2015 - Jan 3, 2020	-4.29% Jan 25, 2021 - Feb 3, 2021
#3	-36.59% Jan 3, 2020 - Oct 19, 2021	-3.53% Dec 29, 2020 - Jan 12, 2021
#4	-34.66% Dec 2, 2022 - May 8, 2024	-2.39% Dec 16, 2020 - Dec 28, 2020
#5	-25.61% Jul 21, 2015 - Oct 7, 2015	-1.02% Jan 12, 2021 - Jan 20, 2021
#6	-25.15% Oct 19, 2021 - Feb 28, 2022	-0.80% Nov 27, 2020 - Dec 7, 2020
#7	-23.61% May 21, 2024 - Jul 31, 2024	-0.40% Dec 7, 2020 - Dec 11, 2020
#8	-23.34% Sep 19, 2022 - Nov 4, 2022	-0.29% Dec 11, 2020 - Dec 15, 2020
#9	-20.60% Apr 8, 2022 - May 27, 2022	N/A
#10	-19.38% Jun 7, 2022 - Jul 27, 2022	N/A
#11	-16.05% Mar 8, 2022 - Apr 7, 2022	N/A
#12	-11.65% Feb 24, 2015 - Mar 27, 2015	N/A
#13	-11.12% Jan 27, 2015 - Feb 20, 2015	N/A
#14	-10.33% Nov 21, 2022 - Dec 2, 2022	N/A
#15	-7.61% Apr 22, 2015 - May 15, 2015	N/A

Correlation

Correlation between CMBT and GBTG is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101