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NRP vs PFBC

Comparison between Natural Resource Partners LP (NRP, Company) and Preferred Bank (PFBC, Company).

NRP is from the Energy sector, while PFBC is from the Financial Services sector.

5-Year PerformanceNRP has outperformed PFBC, delivering a return of +44.6% compared to +15.0%

NRP vs PFBC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NRP
$1.29B
Winner
PFBC
$1.29B
Max Drawdown
NRP
98.35%
Winner
PFBC
97.22%
Sharpe Ratio
NRP
-0.16
Winner
PFBC
0.29
5Y Beta
Winner
NRP
0.51
PFBC
0.73
Industry
NRP
Thermal Coal
PFBC
Banks - Regional
P/E Ratio
NRP
11.05
Winner
PFBC
9.81
Forward P/E
Winner
NRP
6.22
PFBC
8.32
PEG Ratio
NRP
8.29
Winner
PFBC
0.73
Dividend Yield
Winner
NRP
3.10%
PFBC
2.92%
5Y Dividends CAGR
NRP
16.54%
Winner
PFBC
23.45%
5Y EPS CAGR
NRP
N/A
PFBC
16.42%
Debt to Equity
NRP
N/A
PFBC
49.75%
Free Cash Flow Yield
NRP
12.77%
Winner
PFBC
12.94%
P/S Ratio
NRP
6.66
Winner
PFBC
4.38
P/B Ratio
NRP
2.03
Winner
PFBC
1.63

NRP vs PFBC - Historical Returns

Returns include dividend reinvestment.

1M
NRP
-3.04%
Winner
PFBC
+0.36%
3M
NRP
-14.73%
Winner
PFBC
+7.56%
6M
NRP
-14.78%
Winner
PFBC
+23.08%
1Y
NRP
-0.67%
Winner
PFBC
+8.20%
5Y(CAGR)
Winner
NRP
+44.56%
PFBC
+15.00%
10Y(CAGR)
Winner
NRP
+24.53%
PFBC
+15.07%
Max(CAGR)
Winner
NRP
+7.68%
PFBC
+3.91%

NRP vs PFBC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNRPPFBC
2026-5.05%+8.31%
2025+1.31%+14.41%
2024+29.58%+22.07%
2023+104.79%+2.50%
2022+72.12%+5.51%
2021+157.21%+49.35%
2020-27.40%-13.43%
2019-43.95%+40.08%
2018+50.95%-24.56%
2017-16.83%+15.28%
2016+201.10%+63.98%
2015-85.31%+25.12%
2014-49.35%+38.04%
2013+14.51%+33.58%
2012-26.61%+85.86%
2011-15.00%-22.80%
2010+46.42%-3.83%
2009+36.29%-69.73%
2008-43.21%-74.92%
2007+20.23%-32.94%
2006+14.67%+36.31%
2005-4.49%+106.10%
2004+48.01%+25.56%
2003+114.69%+23.76%
2002+6.70%+12.17%
2001N/A-6.03%
2000N/A-13.24%
1999N/A-6.23%

NRP vs PFBC Drawdown Comparison

The maximum drawdown for NRP was -97.08%, occurring on Jan 20, 2016. Recovery took 3730 trading sessions.

The maximum drawdown for PFBC was -97.01%, occurring on Feb 3, 2010. This drawdown has not yet recovered.

The current NRP drawdown is -21.80%. The current PFBC drawdown is -33.57%.

RankNRPPFBC
#1-97.08%
Mar 16, 2011 - Jan 14, 2026
-97.01%
Feb 5, 2007 - Feb 3, 2010
#2-67.38%
Jun 30, 2008 - Jan 3, 2011
-25.54%
Nov 1, 1999 - Apr 29, 2003
#3-34.15%
Jul 16, 2007 - May 20, 2008
-13.34%
Sep 28, 2006 - Jan 29, 2007
#4-25.67%
Aug 3, 2005 - Feb 21, 2007
-11.20%
Feb 15, 2005 - Jul 22, 2005
#5-22.88%
Mar 24, 2026 - Jul 20, 2026
-8.40%
Jul 25, 2006 - Sep 26, 2006
#6-19.48%
Feb 25, 2005 - Jul 8, 2005
-7.86%
Aug 11, 2005 - Oct 24, 2005
#7-18.87%
Mar 4, 2004 - Oct 6, 2004
-7.00%
Jun 1, 2006 - Jul 3, 2006
#8-12.97%
Sep 11, 2003 - Dec 3, 2003
-5.74%
Aug 2, 2005 - Aug 11, 2005
#9-11.83%
Dec 31, 2003 - Mar 2, 2004
-4.68%
Dec 15, 2005 - Jan 26, 2006
#10-10.78%
Jul 14, 2003 - Aug 21, 2003
-3.76%
Jul 12, 2006 - Jul 20, 2006
#11-9.85%
Dec 31, 2004 - Jan 31, 2005
-3.53%
Oct 31, 2005 - Nov 17, 2005
#12-8.63%
Jan 12, 2011 - Feb 1, 2011
-3.26%
Jul 3, 2006 - Jul 12, 2006
#13-7.61%
Dec 1, 2004 - Dec 13, 2004
-2.76%
Mar 16, 2006 - Apr 3, 2006
#14-7.06%
Jun 2, 2008 - Jun 30, 2008
-2.72%
Apr 6, 2006 - May 4, 2006
#15-6.42%
Feb 23, 2026 - Mar 24, 2026
-2.03%
Oct 26, 2005 - Oct 31, 2005

Correlation

Correlation between NRP and PFBC is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

0.18
-101

Dividend Comparison (2001 - 2026)

NRP vs PFBC dividend yield comparison.

YearNRPPFBC
20261.66%2.37%
20254.03%3.18%
20244.90%3.24%
20235.87%3.01%
20224.97%2.31%
20215.39%2.01%
20209.82%2.38%
201913.18%2.00%
20184.71%2.17%
20176.92%1.29%
20165.57%1.14%
201545.28%1.39%
201415.14%0.36%
201311.03%0.00%
201211.87%0.00%
20118.00%0.00%
20106.51%0.00%
20098.89%4.44%
200811.58%7.83%
20075.65%2.40%
20065.56%1.33%
20055.57%1.44%
20044.12%2.73%
20034.85%1.33%
20020.00%2.58%
20010.00%2.81%

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