ETH vs PBT
Comparison between Grayscale Investments LLC (ETH, Company) and Permian Basin Royalty Trust (PBT, Company).
ETH vs PBT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
ETH
$1.61B
Winner
PBT
$1.61B
Max Drawdown
Winner
ETH
67.52%
PBT
92.04%
Sharpe Ratio
ETH
-0.95
Winner
PBT
1.74
5Y Beta
ETH
N/A
PBT
0.54
Industry
ETH
N/A
PBT
Oil & Gas Midstream
P/E Ratio
Winner
ETH
-1.56
PBT
109.25
Forward P/E
ETH
N/A
PBT
10.74
PEG Ratio
ETH
N/A
PBT
1.12
Dividend Yield
ETH
N/A
PBT
0.95%
5Y Dividends CAGR
ETH
N/A
PBT
18.13%
5Y EPS CAGR
ETH
N/A
PBT
16.49%
Debt to Equity
ETH
1.42%
Winner
PBT
0.00%
Free Cash Flow Yield
ETH
-57.70%
Winner
PBT
1.94%
P/S Ratio
ETH
N/A
PBT
96.81
P/B Ratio
ETH
N/A
PBT
8512.01
ETH vs PBT - Historical Returns
Returns include dividend reinvestment.
1M
ETH
+6.57%
Winner
PBT
+18.40%
3M
ETH
-15.97%
Winner
PBT
+15.32%
6M
ETH
-6.98%
Winner
PBT
+76.98%
1Y
ETH
-59.71%
Winner
PBT
+112.52%
5Y(CAGR)
ETH
N/A
PBT
+49.75%
10Y(CAGR)
ETH
N/A
PBT
+23.40%
Max(CAGR)
ETH
-25.20%
Winner
PBT
+15.21%
ETH vs PBT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ETH | PBT |
|---|---|---|
| 2026 | -38.92% | +90.17% |
| 2025 | -13.82% | +50.50% |
| 2024 | -3.70% | -17.57% |
| 2023 | N/A | -35.81% |
| 2022 | N/A | +162.09% |
| 2021 | N/A | +208.15% |
| 2020 | N/A | -8.91% |
| 2019 | N/A | -32.47% |
| 2018 | N/A | -28.04% |
| 2017 | N/A | +18.19% |
| 2016 | N/A | +52.72% |
| 2015 | N/A | -43.55% |
| 2014 | N/A | -20.35% |
| 2013 | N/A | +9.48% |
| 2012 | N/A | -35.89% |
| 2011 | N/A | -4.93% |
| 2010 | N/A | +64.84% |
| 2009 | N/A | +7.30% |
| 2008 | N/A | -5.24% |
| 2007 | N/A | +10.03% |
| 2006 | N/A | +11.80% |
| 2005 | N/A | +24.47% |
| 2004 | N/A | +85.31% |
| 2003 | N/A | +44.01% |
| 2002 | N/A | +27.93% |
| 2001 | N/A | +1.86% |
| 2000 | N/A | +27.79% |
| 1999 | N/A | +5.59% |
ETH vs PBT Drawdown Comparison
The maximum drawdown for ETH was -67.52%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The maximum drawdown for PBT was -83.18%, occurring on Oct 28, 2020. Recovery took 2464 trading sessions.
The current ETH drawdown is -60.49%. The current PBT drawdown is -3.92%.
| Rank | ETH | PBT |
|---|---|---|
| #1 | -67.52% Aug 22, 2025 - Jun 25, 2026 | -83.18% Mar 28, 2012 - Jan 11, 2022 |
| #2 | -64.01% Dec 6, 2024 - Aug 8, 2025 | -70.20% Jul 1, 2008 - Nov 4, 2010 |
| #3 | -36.09% Jul 23, 2024 - Nov 25, 2024 | -65.06% Apr 10, 2023 - May 11, 2026 |
| #4 | -12.85% Aug 13, 2025 - Aug 22, 2025 | -32.66% Jun 9, 2022 - Oct 26, 2022 |
| #5 | -5.38% Nov 25, 2024 - Nov 27, 2024 | -27.03% Mar 4, 2005 - Jun 27, 2005 |
| #6 | -1.63% Dec 4, 2024 - Dec 6, 2024 | -23.20% Jan 29, 2003 - May 21, 2003 |
| #7 | -1.28% Nov 27, 2024 - Dec 4, 2024 | -23.13% Dec 31, 1999 - Aug 25, 2000 |
| #8 | N/A | -22.07% Sep 17, 2001 - Dec 5, 2002 |
| #9 | N/A | -21.60% Apr 22, 2008 - Jul 1, 2008 |
| #10 | N/A | -21.45% May 22, 2026 - Aug 4, 2026 |
| #11 | N/A | -19.80% Dec 30, 2022 - Jan 19, 2023 |
| #12 | N/A | -19.69% Mar 25, 2022 - May 20, 2022 |
| #13 | N/A | -18.89% Jan 12, 2022 - Mar 25, 2022 |
| #14 | N/A | -18.64% Nov 29, 2006 - Oct 15, 2007 |
| #15 | N/A | -17.48% Jul 25, 2011 - Feb 24, 2012 |
Correlation
Correlation between ETH and PBT is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.31
-101
Select Stocks to Compare
Popular: ETH vs SPYPBT vs SPY
More Comparisons
Compare with similar stocks