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GAIA vs PVL

Comparison between Gaia Inc - Class A (GAIA, Company) and Permianville Royalty Trust (PVL, Company).

GAIA is from the Communication Services sector, while PVL is from the Energy sector.

5-Year PerformancePVL has outperformed GAIA, delivering a return of +8.6% compared to -27.2%

GAIA vs PVL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GAIA
$59M
PVL
$59M
Max Drawdown
Winner
GAIA
93.27%
PVL
97.84%
Sharpe Ratio
GAIA
-0.98
Winner
PVL
-0.01
5Y Beta
GAIA
1.19
Winner
PVL
0.31
Industry
GAIA
Entertainment
PVL
Oil & Gas E&p
P/E Ratio
Winner
GAIA
-10.83
PVL
12.04
Forward P/E
GAIA
138.89
Winner
PVL
2.56
PEG Ratio
Winner
GAIA
-39.95
PVL
0.16
Dividend Yield
GAIA
N/A
PVL
8.39%
5Y Dividends CAGR
GAIA
N/A
PVL
115.11%
5Y EPS CAGR
GAIA
N/A
PVL
-7.86%
Debt to Equity
GAIA
6.46%
Winner
PVL
0.00%
Free Cash Flow Yield
GAIA
-1.30%
Winner
PVL
0.00%
P/S Ratio
Winner
GAIA
0.61
PVL
8.88
P/B Ratio
Winner
GAIA
0.69
PVL
1.56

GAIA vs PVL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GAIA
-6.43%
PVL
-8.00%
3M
GAIA
-21.28%
Winner
PVL
-1.48%
6M
GAIA
-36.68%
Winner
PVL
+4.86%
1Y
GAIA
-49.46%
Winner
PVL
+5.23%
5Y(CAGR)
GAIA
-27.21%
Winner
PVL
+8.56%
10Y(CAGR)
GAIA
-11.25%
Winner
PVL
+1.92%
Max(CAGR)
Winner
GAIA
-3.85%
PVL
-7.37%

GAIA vs PVL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGAIAPVL
2026-33.43%+0.71%
2025-20.74%+36.07%
2024+65.07%-5.84%
2023+13.70%-45.31%
2022-72.86%+80.66%
2021-13.35%+195.12%
2020+25.06%-58.09%
2019-23.90%+6.84%
2018-15.08%-32.85%
2017+44.19%-3.10%
2016+38.62%+52.60%
2015-11.11%-48.65%
2014+3.78%-56.94%
2013+105.59%-19.69%
2012-1.25%-12.78%
2011-57.76%-1.37%
2010+5.08%N/A
2009+74.38%N/A
2008-83.72%N/A
2007+115.85%N/A
2006+2.55%N/A
2005+128.98%N/A
2004+2.50%N/A
2003-42.34%N/A
2002-53.75%N/A
2001+43.52%N/A
2000-1.22%N/A
1999+130.98%N/A

GAIA vs PVL Drawdown Comparison

The maximum drawdown for GAIA was -93.02%, occurring on Dec 29, 2022. This drawdown has not yet recovered.

The maximum drawdown for PVL was -95.07%, occurring on Nov 9, 2020. This drawdown has not yet recovered.

The current GAIA drawdown is -92.06%. The current PVL drawdown is -69.49%.

RankGAIAPVL
#1-93.02%
Dec 26, 2007 - Dec 29, 2022
-95.07%
Apr 2, 2012 - Nov 9, 2020
#2-83.21%
May 9, 2000 - Sep 28, 2007
-14.25%
Nov 3, 2011 - Dec 23, 2011
#3-22.95%
Oct 5, 2007 - Dec 20, 2007
-10.13%
Jan 9, 2012 - Feb 21, 2012
#4-19.68%
Mar 2, 2000 - Apr 28, 2000
-2.86%
Mar 5, 2012 - Mar 14, 2012
#5-15.99%
Nov 29, 1999 - Dec 9, 1999
-2.10%
Dec 23, 2011 - Jan 3, 2012
#6-14.71%
Dec 9, 1999 - Mar 1, 2000
-1.59%
Mar 14, 2012 - Apr 2, 2012
#7-6.36%
Nov 1, 1999 - Nov 19, 1999
-1.44%
Feb 29, 2012 - Mar 2, 2012
#8-3.16%
May 5, 2000 - May 9, 2000
-1.02%
Feb 21, 2012 - Feb 29, 2012
#9-2.46%
Oct 2, 2007 - Oct 5, 2007
N/A
#10-1.20%
Dec 21, 2007 - Dec 26, 2007
N/A

Correlation

Correlation between GAIA and PVL is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39
-101

Dividend Comparison (2010 - 2026)

GAIA vs PVL dividend yield comparison.

YearGAIAPVL
20260.00%3.02%
20250.00%7.19%
20240.00%6.29%
20230.00%25.67%
20220.00%13.18%
20210.00%5.66%
20200.00%18.35%
20190.00%16.57%
20180.00%22.27%
20170.00%6.61%
20160.00%6.63%
20150.00%15.66%
20140.00%16.50%
20130.00%12.11%
20120.00%9.60%
20110.00%2.26%
20103.90%0.00%

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