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PBT vs APPS

Comparison between Permian Basin Royalty Trust (PBT, Company) and Digital Turbine Inc (APPS, Company).

PBT is from the Energy sector, while APPS is from the Technology sector.

5-Year PerformancePBT has outperformed APPS, delivering a return of +43.8% compared to -29.9%

PBT vs APPS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PBT
$1.26B
APPS
$1.26B
Max Drawdown
Winner
PBT
92.04%
APPS
98.72%
Sharpe Ratio
Winner
PBT
1.81
APPS
1.02
5Y Beta
Winner
PBT
0.56
APPS
2.44
Industry
PBT
Oil & Gas Midstream
APPS
Software - Application
P/E Ratio
PBT
85.78
Winner
APPS
-30.84
Forward P/E
PBT
10.74
Winner
APPS
7.43
Dividend Yield
PBT
1.25%
APPS
N/A
5Y Dividends CAGR
PBT
18.47%
APPS
N/A
5Y EPS CAGR
PBT
16.49%
APPS
N/A
Debt to Equity
Winner
PBT
0.00%
APPS
187.84%
Free Cash Flow Yield
Winner
PBT
2.46%
APPS
0.89%

PBT vs APPS - Historical Returns

Returns include dividend reinvestment.

1M
PBT
-6.13%
Winner
APPS
+12.30%
3M
PBT
+25.82%
Winner
APPS
+239.81%
6M
PBT
+55.62%
Winner
APPS
+113.85%
1Y
Winner
PBT
+105.19%
APPS
+85.84%
5Y(CAGR)
Winner
PBT
+43.78%
APPS
-29.92%
10Y(CAGR)
PBT
+20.91%
Winner
APPS
+25.09%
Max(CAGR)
Winner
PBT
+14.39%
APPS
+8.63%

PBT vs APPS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPBTAPPS
2026+55.18%+119.67%
2025+50.50%+184.09%
2024-17.57%-75.65%
2023-35.81%-54.36%
2022+162.09%-75.51%
2021+208.15%+16.57%
2020-8.91%+673.73%
2019-32.47%+277.25%
2018-28.04%+2.23%
2017+18.19%+155.71%
2016+52.72%-46.46%
2015-43.55%-62.54%
2014-20.35%+20.22%
2013+9.48%-33.59%
2012-35.89%+15.38%
2011-4.93%+132.14%
2010+64.84%-23.68%
2009+7.30%-71.43%
2008-5.24%-62.37%
2007+10.03%+119.51%
2006+11.80%+412.50%
2005+24.47%N/A
2004+85.31%N/A
2003+44.01%N/A
2002+27.93%N/A
2001+1.86%N/A
2000+27.79%N/A
1999+5.59%N/A

PBT vs APPS Drawdown Comparison

The maximum drawdown for PBT was -83.18%, occurring on Oct 28, 2020. Recovery took 2464 trading sessions.

The maximum drawdown for APPS was -98.72%, occurring on Nov 19, 2024. This drawdown has not yet recovered.

The current PBT drawdown is -12.43%. The current APPS drawdown is -88.92%.

RankPBTAPPS
#1-83.18%
Mar 28, 2012 - Jan 11, 2022
-98.72%
Mar 1, 2021 - Nov 19, 2024
#2-70.20%
Jul 1, 2008 - Nov 4, 2010
-98.18%
Mar 28, 2008 - Sep 18, 2020
#3-65.06%
Apr 10, 2023 - May 11, 2026
-60.42%
Aug 15, 2006 - May 24, 2007
#4-32.66%
Jun 9, 2022 - Oct 26, 2022
-38.46%
Sep 13, 2007 - Dec 19, 2007
#5-27.03%
Mar 4, 2005 - Jun 27, 2005
-32.20%
Feb 15, 2008 - Mar 26, 2008
#6-23.20%
Jan 29, 2003 - May 21, 2003
-30.44%
Oct 14, 2020 - Nov 5, 2020
#7-23.13%
Dec 31, 1999 - Aug 25, 2000
-25.00%
Aug 8, 2006 - Aug 15, 2006
#8-22.07%
Sep 17, 2001 - Dec 5, 2002
-21.67%
Jun 29, 2007 - Jul 23, 2007
#9-21.60%
Apr 22, 2008 - Jul 1, 2008
-21.35%
Feb 9, 2021 - Mar 1, 2021
#10-21.45%
May 22, 2026 - Jun 26, 2026
-21.15%
May 31, 2007 - Jun 7, 2007
#11-19.80%
Dec 30, 2022 - Jan 19, 2023
-19.69%
Nov 6, 2020 - Nov 30, 2020
#12-19.69%
Mar 25, 2022 - May 20, 2022
-19.35%
Jan 2, 2008 - Feb 12, 2008
#13-18.89%
Jan 12, 2022 - Mar 25, 2022
-18.18%
Jun 7, 2007 - Jun 29, 2007
#14-18.64%
Nov 29, 2006 - Oct 15, 2007
-17.79%
Dec 22, 2020 - Jan 14, 2021
#15-17.48%
Jul 25, 2011 - Feb 24, 2012
-15.81%
Jul 23, 2007 - Aug 15, 2007

Correlation

Correlation between PBT and APPS is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.06
-101

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