HCMA vs SJT

Comparison between HCM III Acquisition Corp. (HCMA, Company) and San Juan Basin Royalty Trust (SJT, Company).

HCMA is from the Financial Services sector, while SJT is from the Energy sector.

HCMA vs SJT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCMA(COMPANY)	SJT(COMPANY)
Market Cap	$145M	$145M
Max Drawdown	0.39%	96.75%
Sharpe Ratio	0.95	-1.96
5Y Beta	0.05	0.48
Industry	Shell Companies	Oil & Gas E&p
P/E Ratio	75.69	-193.14
Forward P/E	N/A	11.59
5Y Dividends CAGR	N/A	-0.85%
Debt to Equity	3.48%	0.00%
Free Cash Flow Yield	-0.37%	-0.57%

Market Cap

Winner

HCMA

$145M

SJT

$145M

Max Drawdown

Winner

HCMA

0.39%

SJT

96.75%

Sharpe Ratio

Winner

HCMA

0.95

SJT

-1.96

5Y Beta

Winner

HCMA

0.05

SJT

0.48

Industry

HCMA

Shell Companies

SJT

Oil & Gas E&p

P/E Ratio

HCMA

75.69

Winner

SJT

-193.14

Forward P/E

HCMA

N/A

SJT

11.59

5Y Dividends CAGR

HCMA

N/A

SJT

-0.85%

Debt to Equity

HCMA

3.48%

Winner

SJT

0.00%

Free Cash Flow Yield

Winner

HCMA

-0.37%

SJT

-0.57%

HCMA vs SJT - Historical Returns

Returns include dividend reinvestment.

Period	HCMA	SJT
1 month	N/A	-27.34%
3 months	N/A	-36.53%
6 months	N/A	-43.04%
1 year	N/A	-52.74%
5 years(CAGR)	N/A	-1.27%
10 years(CAGR)	N/A	-1.17%
Max(CAGR)	+5.73%	+3.28%

HCMA

N/A

SJT

-27.34%

HCMA

N/A

SJT

-36.53%

HCMA

N/A

SJT

-43.04%

HCMA

N/A

SJT

-52.74%

5Y(CAGR)

HCMA

N/A

SJT

-1.27%

10Y(CAGR)

HCMA

N/A

SJT

-1.17%

Max(CAGR)

Winner

HCMA

+5.73%

SJT

+3.28%

HCMA vs SJT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HCMA	SJT
2026	+0.32%	-45.91%
2025	N/A	+35.10%
2024	N/A	-23.40%
2023	N/A	-42.48%
2022	N/A	+115.87%
2021	N/A	+159.81%
2020	N/A	+13.60%
2019	N/A	-48.05%
2018	N/A	-40.07%
2017	N/A	+38.94%
2016	N/A	+59.82%
2015	N/A	-71.94%
2014	N/A	-8.43%
2013	N/A	+26.48%
2012	N/A	-38.94%
2011	N/A	+2.18%
2010	N/A	+39.10%
2009	N/A	-43.64%
2008	N/A	-3.30%
2007	N/A	+17.06%
2006	N/A	-19.22%
2005	N/A	+66.45%
2004	N/A	+48.95%
2003	N/A	+74.83%
2002	N/A	+53.78%
2001	N/A	-14.43%
2000	N/A	+40.60%
1999	N/A	+11.16%

HCMA vs SJT Drawdown Comparison

The maximum drawdown for HCMA was -0.39%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for SJT was -92.84%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current SJT drawdown is -78.29%.

Rank	HCMA	SJT
#1	-0.39% Jun 1, 2026 - Jun 10, 2026	-92.84% Jun 24, 2008 - Mar 23, 2020
#2	N/A	-45.78% May 14, 2001 - Mar 5, 2003
#3	N/A	-34.65% Aug 12, 2005 - May 14, 2008
#4	N/A	-21.08% Jan 13, 2004 - May 19, 2004
#5	N/A	-18.05% Oct 12, 2000 - Dec 26, 2000
#6	N/A	-17.79% Jun 11, 2003 - Nov 19, 2003
#7	N/A	-15.86% Oct 26, 2004 - Feb 9, 2005
#8	N/A	-12.48% Mar 5, 2003 - May 13, 2003
#9	N/A	-9.79% Apr 26, 2005 - Jun 9, 2005
#10	N/A	-8.88% Dec 31, 1999 - Jun 30, 2000
#11	N/A	-8.84% Mar 4, 2005 - Mar 21, 2005
#12	N/A	-8.68% Aug 3, 2004 - Sep 13, 2004
#13	N/A	-7.94% Oct 6, 2004 - Oct 22, 2004
#14	N/A	-6.23% Apr 18, 2001 - Apr 25, 2001
#15	N/A	-5.97% Apr 4, 2005 - Apr 25, 2005

Correlation

Correlation between HCMA and SJT is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101