GRNT vs SABR

Comparison between Granite Ridge Resources Inc - Class A (GRNT, Company) and Sabre Corp (SABR, Company).

GRNT is from the Energy sector, while SABR is from the Technology sector.

5-Year PerformanceGRNT has outperformed SABR, delivering a return of -7.9% compared to -34.8%

GRNT vs SABR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRNT(COMPANY)	SABR(COMPANY)
Market Cap	$654M	$652M
Max Drawdown	59.14%	97.30%
Sharpe Ratio	-0.15	-0.20
5Y Beta	0.81	1.87
Industry	Oil & Gas E&p	Software - Infrastructure
P/E Ratio	266.90	1.31
Forward P/E	8.16	37.74
PEG Ratio	N/A	1.68
Dividend Yield	9.13%	N/A
5Y Dividends CAGR	N/A	20.99%
Debt to Equity	78.12%	-416.23%
Free Cash Flow Yield	42.58%	-11.16%
P/S Ratio	1.52	0.23
P/B Ratio	1.21	145.10

Market Cap

Winner

GRNT

$654M

SABR

$652M

Max Drawdown

Winner

GRNT

59.14%

SABR

97.30%

Sharpe Ratio

Winner

GRNT

-0.15

SABR

-0.20

5Y Beta

Winner

GRNT

0.81

SABR

1.87

Industry

GRNT

Oil & Gas E&p

SABR

Software - Infrastructure

P/E Ratio

GRNT

266.90

Winner

SABR

1.31

Forward P/E

Winner

GRNT

8.16

SABR

37.74

PEG Ratio

GRNT

N/A

SABR

1.68

Dividend Yield

GRNT

9.13%

SABR

N/A

5Y Dividends CAGR

GRNT

N/A

SABR

20.99%

Debt to Equity

GRNT

78.12%

Winner

SABR

-416.23%

Free Cash Flow Yield

Winner

GRNT

42.58%

SABR

-11.16%

P/S Ratio

GRNT

1.52

Winner

SABR

0.23

P/B Ratio

Winner

GRNT

1.21

SABR

145.10

GRNT vs SABR - Historical Returns

Returns include dividend reinvestment.

Period	GRNT	SABR
1 month	-4.08%	-7.10%
3 months	-1.83%	+0.00%
6 months	+1.69%	+12.58%
1 year	-10.25%	-40.97%
5 years(CAGR)	-7.91%	-34.75%
10 years(CAGR)	N/A	-23.35%
Max(CAGR)	-7.41%	-16.00%

Winner

GRNT

-4.08%

SABR

-7.10%

GRNT

-1.83%

Winner

SABR

+0.00%

GRNT

+1.69%

Winner

SABR

+12.58%

Winner

GRNT

-10.25%

SABR

-40.97%

5Y(CAGR)

Winner

GRNT

-7.91%

SABR

-34.75%

10Y(CAGR)

GRNT

N/A

SABR

-23.35%

Max(CAGR)

Winner

GRNT

-7.41%

SABR

-16.00%

GRNT vs SABR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	GRNT	SABR
2026	+9.73%	+27.82%
2025	-23.54%	-61.90%
2024	+13.22%	-14.52%
2023	-23.91%	-28.57%
2022	-7.42%	-31.94%
2021	-2.10%	-23.37%
2020	+0.83%	-45.23%
2019	N/A	+7.75%
2018	N/A	+7.28%
2017	N/A	-15.04%
2016	N/A	-7.29%
2015	N/A	+41.19%
2014	N/A	+24.02%

GRNT vs SABR Drawdown Comparison

The maximum drawdown for GRNT was -50.23%, occurring on Mar 23, 2023. This drawdown has not yet recovered.

The maximum drawdown for SABR was -96.91%, occurring on Feb 24, 2026. This drawdown has not yet recovered.

The current GRNT drawdown is -37.35%. The current SABR drawdown is -93.57%.

Rank	GRNT	SABR
#1	-50.23% Jan 22, 2021 - Mar 23, 2023	-96.91% Oct 28, 2015 - Feb 24, 2026
#2	-3.32% Nov 6, 2020 - Dec 9, 2020	-24.75% Jun 19, 2014 - Dec 22, 2014
#3	-1.73% Dec 28, 2020 - Jan 5, 2021	-12.20% Apr 22, 2014 - May 28, 2014
#4	-1.32% Jan 11, 2021 - Jan 22, 2021	-11.02% Aug 17, 2015 - Sep 15, 2015
#5	-1.21% Dec 11, 2020 - Dec 22, 2020	-10.83% May 19, 2015 - Jul 31, 2015
#6	-0.98% Jan 5, 2021 - Jan 8, 2021	-7.69% Sep 15, 2015 - Oct 15, 2015
#7	-0.32% Dec 9, 2020 - Dec 11, 2020	-5.23% Dec 26, 2014 - Jan 22, 2015
#8	N/A	-4.28% Feb 6, 2015 - Mar 12, 2015
#9	N/A	-3.77% Jan 23, 2015 - Feb 3, 2015
#10	N/A	-3.49% Apr 15, 2015 - May 14, 2015
#11	N/A	-3.35% Mar 30, 2015 - Apr 6, 2015
#12	N/A	-2.19% Jun 5, 2014 - Jun 13, 2014
#13	N/A	-2.12% Aug 10, 2015 - Aug 14, 2015
#14	N/A	-1.61% May 30, 2014 - Jun 5, 2014
#15	N/A	-1.60% Mar 16, 2015 - Mar 19, 2015

Correlation

Correlation between GRNT and SABR is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2014 - 2026)

GRNT vs SABR dividend yield comparison.

Year	GRNT	SABR
2026	4.48%	0.00%
2025	9.36%	0.00%
2024	6.81%	0.00%
2023	7.31%	0.00%
2022	0.89%	0.00%
2020	0.00%	1.16%
2019	0.00%	2.50%
2018	0.00%	2.59%
2017	0.00%	2.73%
2016	0.00%	2.08%
2015	0.00%	1.29%
2014	0.00%	0.89%