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PBT vs ARLO

Comparison between Permian Basin Royalty Trust (PBT, Company) and Arlo Technologies Inc (ARLO, Company).

PBT is from the Energy sector, while ARLO is from the Industrials sector.

5-Year PerformancePBT has outperformed ARLO, delivering a return of +49.2% compared to +13.5%

PBT vs ARLO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PBT
$1.34B
ARLO
$1.34B
Max Drawdown
Winner
PBT
92.04%
ARLO
93.50%
Sharpe Ratio
Winner
PBT
2.34
ARLO
-0.41
5Y Beta
Winner
PBT
0.56
ARLO
1.42
Industry
PBT
Oil & Gas Midstream
ARLO
Building Products & Equipment
P/E Ratio
PBT
91.16
Winner
ARLO
42.98
Forward P/E
Winner
PBT
10.74
ARLO
14.16
PEG Ratio
PBT
1.12
Winner
ARLO
0.57
Dividend Yield
PBT
1.08%
ARLO
N/A
5Y Dividends CAGR
PBT
20.54%
ARLO
N/A
5Y EPS CAGR
PBT
16.49%
ARLO
N/A
Debt to Equity
PBT
0.00%
ARLO
0.00%
Free Cash Flow Yield
PBT
2.32%
Winner
ARLO
5.44%
P/S Ratio
PBT
77.24
Winner
ARLO
2.39
P/B Ratio
PBT
7919.82
Winner
ARLO
8.39

PBT vs ARLO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PBT
+1.46%
ARLO
-0.19%
3M
Winner
PBT
+38.17%
ARLO
-4.33%
6M
Winner
PBT
+63.93%
ARLO
-8.14%
1Y
Winner
PBT
+151.36%
ARLO
-22.93%
5Y(CAGR)
Winner
PBT
+49.22%
ARLO
+13.50%
10Y(CAGR)
PBT
+21.19%
ARLO
N/A
Max(CAGR)
Winner
PBT
+14.64%
ARLO
-6.60%

PBT vs ARLO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPBTARLO
2026+62.69%-2.31%
2025+50.50%+27.53%
2024-17.57%+21.24%
2023-35.81%+160.11%
2022+162.09%-66.22%
2021+208.15%+40.05%
2020-8.91%+56.74%
2019-32.47%-58.40%
2018-28.04%-54.98%
2017+18.19%N/A
2016+52.72%N/A
2015-43.55%N/A
2014-20.35%N/A
2013+9.48%N/A
2012-35.89%N/A
2011-4.93%N/A
2010+64.84%N/A
2009+7.30%N/A
2008-5.24%N/A
2007+10.03%N/A
2006+11.80%N/A
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 ARLO Drawdown Comparison

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

The maximum drawdown for ARLO was -93.50%, occurring on Mar 16, 2020. This drawdown has not yet recovered.

The current PBT drawdown is -8.19%. The current ARLO drawdown is -44.00%.

RankPBTARLO
#1-83.18%
Mar 28, 2012 - Jan 11, 2022		-93.50%
Aug 27, 2018 - Mar 16, 2020
#2-70.20%
Jul 1, 2008 - Nov 4, 2010		-13.35%
Aug 3, 2018 - Aug 23, 2018
#3-65.06%
Apr 10, 2023 - May 11, 2026		-0.09%
Aug 23, 2018 - Aug 27, 2018
#4-32.66%
Jun 9, 2022 - Oct 26, 2022		N/A
#5-27.03%
Mar 4, 2005 - Jun 27, 2005		N/A
#6-23.20%
Jan 29, 2003 - May 21, 2003		N/A
#7-23.13%
Dec 31, 1999 - Aug 25, 2000		N/A
#8-22.07%
Sep 17, 2001 - Dec 5, 2002		N/A
#9-21.60%
Apr 22, 2008 - Jul 1, 2008		N/A
#10-19.80%
Dec 30, 2022 - Jan 19, 2023		N/A
#11-19.69%
Mar 25, 2022 - May 20, 2022		N/A
#12-18.89%
Jan 12, 2022 - Mar 25, 2022		N/A
#13-18.64%
Nov 29, 2006 - Oct 15, 2007		N/A
#14-17.48%
Jul 25, 2011 - Feb 24, 2012		N/A
#15-16.90%
Nov 30, 2004 - Feb 24, 2005		N/A

Correlation

Correlation between PBT and ARLO is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

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