FOXF vs TBN

Comparison between Fox Factory Holding Corp (FOXF, Company) and Tamboran Resources Corp (TBN, Company).

FOXF is from the Consumer Cyclical sector, while TBN is from the Energy sector.

FOXF vs TBN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FOXF(COMPANY)	TBN(COMPANY)
Market Cap	$780M	$774M
Max Drawdown	92.98%	38.61%
Sharpe Ratio	-0.74	1.14
5Y Beta	1.49	0.36
Industry	Auto Parts	Oil & Gas E&p
P/E Ratio	-2.59	-19.02
Forward P/E	13.93	10000.00
PEG Ratio	-0.13	N/A
Debt to Equity	77.75%	11.27%
Free Cash Flow Yield	1.54%	-4.32%
P/S Ratio	0.53	N/A
P/B Ratio	1.16	2.46

Market Cap

Winner

FOXF

$780M

TBN

$774M

Max Drawdown

FOXF

92.98%

Winner

TBN

38.61%

Sharpe Ratio

FOXF

-0.74

Winner

TBN

1.14

5Y Beta

FOXF

1.49

Winner

TBN

0.36

Industry

FOXF

Auto Parts

TBN

Oil & Gas E&p

P/E Ratio

FOXF

-2.59

Winner

TBN

-19.02

Forward P/E

Winner

FOXF

13.93

TBN

10000.00

PEG Ratio

FOXF

-0.13

TBN

N/A

Debt to Equity

FOXF

77.75%

Winner

TBN

11.27%

Free Cash Flow Yield

Winner

FOXF

1.54%

TBN

-4.32%

P/S Ratio

FOXF

0.53

TBN

N/A

P/B Ratio

Winner

FOXF

1.16

TBN

2.46

FOXF vs TBN - Historical Returns

Returns include dividend reinvestment.

Period	FOXF	TBN
1 month	+0.00%	+5.17%
3 months	+4.58%	-4.01%
6 months	-2.99%	+24.33%
1 year	-39.13%	+70.10%
5 years(CAGR)	-35.35%	N/A
10 years(CAGR)	-0.02%	N/A
Max(CAGR)	-0.04%	+24.39%

FOXF

+0.00%

Winner

TBN

+5.17%

Winner

FOXF

+4.58%

TBN

-4.01%

FOXF

-2.99%

Winner

TBN

+24.33%

FOXF

-39.13%

Winner

TBN

+70.10%

5Y(CAGR)

FOXF

-35.35%

TBN

N/A

10Y(CAGR)

FOXF

-0.02%

TBN

N/A

Max(CAGR)

FOXF

-0.04%

Winner

TBN

+24.39%

FOXF vs TBN - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FOXF	TBN
2026	+6.26%	+22.63%
2025	-41.58%	+32.89%
2024	-55.69%	-3.49%
2023	-26.44%	N/A
2022	-44.50%	N/A
2021	+64.49%	N/A
2020	+48.99%	N/A
2019	+22.07%	N/A
2018	+51.92%	N/A
2017	+44.69%	N/A
2016	+70.87%	N/A
2015	+3.38%	N/A
2014	-4.13%	N/A
2013	-5.32%	N/A

FOXF vs TBN Drawdown Comparison

The maximum drawdown for FOXF was -92.98%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The maximum drawdown for TBN was -38.61%, occurring on Jul 8, 2025. Recovery took 158 trading sessions.

The current FOXF drawdown is -90.15%. The current TBN drawdown is -31.61%.

Rank	FOXF	TBN
#1	-92.98% Nov 15, 2021 - Nov 20, 2025	-38.61% Feb 19, 2025 - Oct 6, 2025
#2	-58.17% Jul 26, 2019 - Jun 5, 2020	-38.13% Mar 31, 2026 - Jul 2, 2026
#3	-35.26% Aug 14, 2020 - Jan 6, 2021	-35.28% Jul 15, 2024 - Jan 24, 2025
#4	-32.03% Sep 27, 2013 - Aug 4, 2016	-25.76% Oct 6, 2025 - Feb 23, 2026
#5	-29.74% Sep 20, 2018 - Nov 16, 2018	-10.93% Mar 2, 2026 - Mar 26, 2026
#6	-28.52% Nov 16, 2018 - Apr 10, 2019	-7.53% Jan 24, 2025 - Feb 10, 2025
#7	-24.77% Oct 20, 2017 - Jun 20, 2018	-6.45% Feb 10, 2025 - Feb 19, 2025
#8	-16.90% Apr 16, 2019 - Jun 21, 2019	-3.84% Jul 1, 2024 - Jul 15, 2024
#9	-14.24% Apr 26, 2021 - Nov 2, 2021	-0.96% Feb 24, 2026 - Feb 27, 2026
#10	-14.14% Feb 24, 2021 - Apr 20, 2021	N/A
#11	-12.06% Sep 30, 2016 - Nov 11, 2016	N/A
#12	-11.90% Jun 5, 2020 - Jul 27, 2020	N/A
#13	-10.80% Aug 8, 2013 - Sep 12, 2013	N/A
#14	-10.38% Mar 3, 2017 - Apr 24, 2017	N/A
#15	-9.43% Jan 11, 2017 - Mar 2, 2017	N/A

Correlation

Correlation between FOXF and TBN is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101