LB vs NJR

Comparison between Landbridge Company LLC. - Class A (LB, Company) and New Jersey Resources Corporation (NJR, Company).

LB is from the Energy sector, while NJR is from the Utilities sector.

LB vs NJR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LB(COMPANY)	NJR(COMPANY)
Market Cap	$5.70B	$5.67B
Max Drawdown	48.33%	51.87%
Sharpe Ratio	0.50	1.43
5Y Beta	1.38	0.05
Industry	Oil & Gas Equipment & Services	Utilities - Regulated Gas
P/E Ratio	165.45	16.60
Forward P/E	21.60	16.42
PEG Ratio	N/A	2.17
Dividend Yield	0.57%	3.26%
5Y Dividends CAGR	N/A	12.40%
5Y EPS CAGR	N/A	8.58%
Debt to Equity	0.20%	5.66%
Free Cash Flow Yield	2.03%	11.32%
P/S Ratio	33.13	2.60
P/B Ratio	5.38	2.14

Market Cap

Winner

$5.70B

NJR

$5.67B

Max Drawdown

Winner

48.33%

NJR

51.87%

Sharpe Ratio

0.50

Winner

NJR

1.43

5Y Beta

1.38

Winner

NJR

0.05

Industry

Oil & Gas Equipment & Services

NJR

Utilities - Regulated Gas

P/E Ratio

165.45

Winner

NJR

16.60

Forward P/E

21.60

Winner

NJR

16.42

PEG Ratio

N/A

NJR

2.17

Dividend Yield

0.57%

Winner

NJR

3.26%

5Y Dividends CAGR

N/A

NJR

12.40%

5Y EPS CAGR

N/A

NJR

8.58%

Debt to Equity

Winner

0.20%

NJR

5.66%

Free Cash Flow Yield

2.03%

Winner

NJR

11.32%

P/S Ratio

33.13

Winner

NJR

2.60

P/B Ratio

5.38

Winner

NJR

2.14

LB vs NJR - Historical Returns

Returns include dividend reinvestment.

Period	LB	NJR
1 month	+11.18%	+6.47%
3 months	+8.71%	+2.23%
6 months	+75.79%	+26.51%
1 year	+21.27%	+32.07%
5 years(CAGR)	N/A	+11.44%
10 years(CAGR)	N/A	+7.84%
Max(CAGR)	+82.65%	+11.12%

Winner

+11.18%

NJR

+6.47%

Winner

+8.71%

NJR

+2.23%

Winner

+75.79%

NJR

+26.51%

+21.27%

Winner

NJR

+32.07%

5Y(CAGR)

N/A

NJR

+11.44%

10Y(CAGR)

N/A

NJR

+7.84%

Max(CAGR)

Winner

+82.65%

NJR

+11.12%

LB vs NJR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LB	NJR
2026	+60.34%	+27.17%
2025	-23.90%	+3.35%
2024	+179.46%	+7.08%
2023	N/A	-6.14%
2022	N/A	+25.57%
2021	N/A	+23.33%
2020	N/A	-16.17%
2019	N/A	+2.75%
2018	N/A	+17.57%
2017	N/A	+17.53%
2016	N/A	+11.44%
2015	N/A	+11.22%
2014	N/A	+42.32%
2013	N/A	+20.07%
2012	N/A	-16.57%
2011	N/A	+15.86%
2010	N/A	+17.96%
2009	N/A	-1.12%
2008	N/A	+24.93%
2007	N/A	+6.79%
2006	N/A	+16.82%
2005	N/A	+0.66%
2004	N/A	+15.45%
2003	N/A	+23.20%
2002	N/A	+6.16%
2001	N/A	+17.44%
2000	N/A	+20.95%
1999	N/A	-1.30%

LB vs NJR Drawdown Comparison

The maximum drawdown for LB was -48.25%, occurring on Jan 7, 2026. This drawdown has not yet recovered.

The maximum drawdown for NJR was -50.63%, occurring on Mar 18, 2020. Recovery took 698 trading sessions.

The current LB drawdown is -9.02%. The current NJR drawdown is -0.39%.

Rank	LB	NJR
#1	-48.25% Nov 11, 2025 - Jan 7, 2026	-50.63% Jun 21, 2019 - Mar 29, 2022
#2	-41.99% May 16, 2025 - Nov 11, 2025	-27.78% Apr 11, 2023 - Feb 2, 2026
#3	-32.31% Nov 27, 2024 - Jan 21, 2025	-25.39% Feb 2, 2009 - Sep 24, 2010
#4	-27.77% Jan 21, 2025 - May 16, 2025	-24.47% Sep 18, 2008 - Nov 21, 2008
#5	-21.31% Aug 23, 2024 - Sep 24, 2024	-21.15% Apr 16, 2002 - Aug 21, 2002
#6	-15.76% Nov 8, 2024 - Nov 22, 2024	-19.31% Dec 29, 2011 - Nov 4, 2013
#7	-12.87% Jul 15, 2024 - Jul 29, 2024	-19.15% Jul 6, 2016 - Feb 21, 2017
#8	-8.98% Jul 31, 2024 - Aug 12, 2024	-18.90% Nov 14, 2017 - May 30, 2018
#9	-8.00% Sep 24, 2024 - Oct 1, 2024	-17.53% May 14, 2007 - Aug 12, 2008
#10	-6.07% Jul 5, 2024 - Jul 11, 2024	-17.24% Aug 19, 2022 - Nov 18, 2022
#11	-5.10% Nov 22, 2024 - Nov 27, 2024	-17.16% Feb 5, 2015 - Dec 24, 2015
#12	-4.88% Oct 18, 2024 - Oct 30, 2024	-16.04% Dec 28, 2000 - May 18, 2001
#13	-2.56% Jul 29, 2024 - Jul 31, 2024	-14.71% Jun 27, 2014 - Oct 28, 2014
#14	-1.68% Jul 2, 2024 - Jul 5, 2024	-14.59% Jul 8, 2005 - Jul 19, 2006
#15	-1.45% Aug 12, 2024 - Aug 15, 2024	-13.31% Jul 21, 2011 - Aug 29, 2011

Correlation

Correlation between LB and NJR is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (1999 - 2026)

LB vs NJR dividend yield comparison.

Year	LB	NJR
2026	0.31%	1.65%
2025	0.82%	4.01%
2024	0.15%	3.73%
2023	0.00%	3.63%
2022	0.00%	3.03%
2021	0.00%	3.39%
2020	0.00%	3.63%
2019	0.00%	2.71%
2018	0.00%	2.47%
2017	0.00%	2.62%
2016	0.00%	2.79%
2015	0.00%	2.82%
2014	0.00%	3.53%
2013	0.00%	3.55%
2012	0.00%	4.90%
2011	0.00%	2.97%
2010	0.00%	3.20%
2009	0.00%	3.40%
2008	0.00%	2.92%
2007	0.00%	3.08%
2006	0.00%	3.01%
2005	0.00%	3.29%
2004	0.00%	3.03%
2003	0.00%	3.26%
2002	0.00%	3.83%
2001	0.00%	3.78%
2000	0.00%	5.00%
1999	0.00%	1.10%