NJR vs LB

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

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

NJR vs LB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

NJR

$5.67B

Winner

$5.70B

Max Drawdown

NJR

51.87%

Winner

48.33%

Sharpe Ratio

Winner

NJR

1.43

0.50

5Y Beta

Winner

NJR

0.05

1.38

Industry

NJR

Utilities - Regulated Gas

Oil & Gas Equipment & Services

P/E Ratio

Winner

NJR

16.60

165.45

Forward P/E

Winner

NJR

16.42

21.60

PEG Ratio

NJR

2.17

N/A

Dividend Yield

Winner

NJR

3.26%

0.57%

5Y Dividends CAGR

NJR

12.40%

N/A

5Y EPS CAGR

NJR

8.58%

N/A

Debt to Equity

NJR

5.66%

Winner

0.20%

Free Cash Flow Yield

Winner

NJR

11.32%

2.03%

P/S Ratio

Winner

NJR

2.60

33.13

P/B Ratio

Winner

NJR

2.14

5.38

NJR vs LB - Historical Returns

Returns include dividend reinvestment.

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

NJR

+6.47%

Winner

+11.18%

NJR

+2.23%

Winner

+8.71%

NJR

+26.51%

Winner

+75.79%

Winner

NJR

+32.07%

+21.27%

5Y(CAGR)

NJR

+11.44%

N/A

10Y(CAGR)

NJR

+7.84%

N/A

Max(CAGR)

NJR

+11.12%

Winner

+82.65%

NJR vs LB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

NJR vs LB Drawdown Comparison

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

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

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

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

Correlation

Correlation between NJR and LB 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)

NJR vs LB dividend yield comparison.

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