PAR vs TPTA

Comparison between Par Technology Corp (PAR, Company) and Terra Property Trust Inc (TPTA, Company).

5-Year PerformanceTPTA has outperformed PAR, delivering a return of +6.1% compared to -25.2%

PAR vs TPTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PAR(COMPANY)	TPTA(COMPANY)
Market Cap	$556M	$556M
Max Drawdown	88.42%	56.16%
Sharpe Ratio	-1.95	0.88
5Y Beta	1.43	0.38
Industry	Software - Application	N/A
P/E Ratio	-7.20	-17.25
Forward P/E	9.27	N/A
PEG Ratio	-0.00	N/A
Dividend Yield	N/A	8.29%
5Y EPS CAGR	2.39%	N/A
Debt to Equity	51.37%	97.87%
Free Cash Flow Yield	-5.37%	-0.08%
P/S Ratio	1.17	N/A
P/B Ratio	0.68	N/A

Market Cap

PAR

$556M

Winner

TPTA

$556M

Max Drawdown

PAR

88.42%

Winner

TPTA

56.16%

Sharpe Ratio

PAR

-1.95

Winner

TPTA

0.88

5Y Beta

PAR

1.43

Winner

TPTA

0.38

Industry

PAR

Software - Application

TPTA

N/A

P/E Ratio

PAR

-7.20

Winner

TPTA

-17.25

Forward P/E

PAR

9.27

TPTA

N/A

PEG Ratio

PAR

-0.00

TPTA

N/A

Dividend Yield

PAR

N/A

TPTA

8.29%

5Y EPS CAGR

PAR

2.39%

TPTA

N/A

Debt to Equity

Winner

PAR

51.37%

TPTA

97.87%

Free Cash Flow Yield

PAR

-5.37%

Winner

TPTA

-0.08%

P/S Ratio

PAR

1.17

TPTA

N/A

P/B Ratio

PAR

0.68

TPTA

N/A

PAR vs TPTA - Historical Returns

Returns include dividend reinvestment.

Period	PAR	TPTA
1 month	-4.06%	+7.38%
3 months	-5.99%	+20.49%
6 months	-59.61%	+5.42%
1 year	-76.58%	+40.01%
5 years(CAGR)	-25.20%	+6.10%
10 years(CAGR)	+12.26%	N/A
Max(CAGR)	+6.26%	+6.10%

PAR

-4.06%

Winner

TPTA

+7.38%

PAR

-5.99%

Winner

TPTA

+20.49%

PAR

-59.61%

Winner

TPTA

+5.42%

PAR

-76.58%

Winner

TPTA

+40.01%

5Y(CAGR)

PAR

-25.20%

Winner

TPTA

+6.10%

10Y(CAGR)

PAR

+12.26%

TPTA

N/A

Max(CAGR)

Winner

PAR

+6.26%

TPTA

+6.10%

PAR vs TPTA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PAR	TPTA
2026	-58.30%	+4.12%
2025	-49.27%	+67.96%
2024	+70.23%	-8.66%
2023	+64.05%	-1.95%
2022	-50.95%	-15.81%
2021	-12.39%	+1.74%
2020	+98.83%	N/A
2019	+39.85%	N/A
2018	+136.41%	N/A
2017	+70.00%	N/A
2016	-13.35%	N/A
2015	+12.73%	N/A
2014	+14.95%	N/A
2013	+9.44%	N/A
2012	+23.12%	N/A
2011	-34.11%	N/A
2010	-5.46%	N/A
2009	+0.70%	N/A
2008	-26.97%	N/A
2007	-13.37%	N/A
2006	-51.23%	N/A
2005	+146.76%	N/A
2004	+44.39%	N/A
2003	+16.30%	N/A
2002	+165.39%	N/A
2001	+38.66%	N/A
2000	-62.94%	N/A
1999	+5.56%	N/A

PAR vs TPTA Drawdown Comparison

The maximum drawdown for PAR was -88.42%, occurring on Nov 25, 2008. Recovery took 3301 trading sessions.

The maximum drawdown for TPTA was -48.03%, occurring on May 7, 2024. Recovery took 956 trading sessions.

The current PAR drawdown is -83.20%.

Rank	PAR	TPTA
#1	-88.42% Jul 22, 2005 - Aug 31, 2018	-48.03% Sep 9, 2021 - Jul 2, 2025
#2	-86.68% Feb 22, 2021 - Apr 10, 2026	-42.97% Jan 26, 2026 - Apr 23, 2026
#3	-72.99% Feb 8, 2000 - Oct 18, 2002	-12.71% Apr 28, 2026 - Jun 5, 2026
#4	-69.20% Jan 29, 2020 - Aug 6, 2020	-2.92% Jul 29, 2021 - Sep 9, 2021
#5	-44.14% Dec 3, 2002 - Dec 2, 2003	-2.86% Sep 2, 2025 - Sep 19, 2025
#6	-37.19% Aug 31, 2018 - Feb 13, 2019	-2.44% Sep 19, 2025 - Nov 3, 2025
#7	-32.11% Apr 5, 2004 - Jan 25, 2005	-2.32% Jul 17, 2025 - Jul 31, 2025
#8	-25.21% Jun 10, 2019 - Nov 8, 2019	-1.08% Jun 15, 2021 - Jul 21, 2021
#9	-22.66% Feb 25, 2019 - May 28, 2019	-1.05% Dec 16, 2025 - Jan 12, 2026
#10	-19.81% Sep 28, 2020 - Nov 11, 2020	-0.97% Jul 8, 2025 - Jul 15, 2025
#11	-16.28% Nov 19, 1999 - Jan 19, 2000	-0.74% Aug 27, 2025 - Sep 2, 2025
#12	-15.49% Jan 20, 2021 - Feb 2, 2021	-0.68% Aug 14, 2025 - Aug 18, 2025
#13	-13.90% Mar 5, 2004 - Apr 1, 2004	-0.54% Dec 8, 2025 - Dec 15, 2025
#14	-12.12% Dec 17, 2020 - Jan 14, 2021	-0.54% Nov 11, 2025 - Nov 20, 2025
#15	-11.69% Jun 17, 2005 - Jul 12, 2005	-0.46% Aug 1, 2025 - Aug 14, 2025

Correlation

Correlation between PAR and TPTA is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101