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PBT vs ASTE

Comparison between Permian Basin Royalty Trust (PBT, Company) and Astec Industries Inc (ASTE, Company).

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

5-Year PerformancePBT has outperformed ASTE, delivering a return of +43.8% compared to -0.5%

PBT vs ASTE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PBT
$1.26B
Winner
ASTE
$1.27B
Max Drawdown
PBT
92.04%
Winner
ASTE
81.99%
Sharpe Ratio
Winner
PBT
1.81
ASTE
0.83
5Y Beta
Winner
PBT
0.56
ASTE
1.21
Industry
PBT
Oil & Gas Midstream
ASTE
Farm & Heavy Construction Machinery
P/E Ratio
PBT
85.78
Winner
ASTE
48.88
Forward P/E
Winner
PBT
10.74
ASTE
14.33
PEG Ratio
PBT
N/A
ASTE
0.70
Dividend Yield
Winner
PBT
1.25%
ASTE
0.89%
5Y Dividends CAGR
Winner
PBT
18.47%
ASTE
-0.30%
5Y EPS CAGR
Winner
PBT
16.49%
ASTE
-5.52%
Debt to Equity
Winner
PBT
0.00%
ASTE
56.29%
Free Cash Flow Yield
PBT
2.46%
Winner
ASTE
2.90%

PBT vs ASTE - Historical Returns

Returns include dividend reinvestment.

1M
PBT
-6.13%
Winner
ASTE
+7.32%
3M
Winner
PBT
+25.82%
ASTE
-6.25%
6M
Winner
PBT
+55.62%
ASTE
+16.37%
1Y
Winner
PBT
+105.19%
ASTE
+36.77%
5Y(CAGR)
Winner
PBT
+43.78%
ASTE
-0.47%
10Y(CAGR)
Winner
PBT
+20.91%
ASTE
+0.56%
Max(CAGR)
Winner
PBT
+14.39%
ASTE
+4.13%

PBT vs ASTE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPBTASTE
2026+55.18%+24.11%
2025+50.50%+33.83%
2024-17.57%-4.86%
2023-35.81%-8.55%
2022+162.09%-41.09%
2021+208.15%+20.71%
2020-8.91%+38.70%
2019-32.47%+30.38%
2018-28.04%-50.44%
2017+18.19%-14.02%
2016+52.72%+72.14%
2015-43.55%+6.14%
2014-20.35%+6.36%
2013+9.48%+11.24%
2012-35.89%+3.70%
2011-4.93%-8.62%
2010+64.84%+17.60%
2009+7.30%-18.76%
2008-5.24%-10.51%
2007+10.03%+7.08%
2006+11.80%+3.31%
2005+24.47%+89.66%
2004+85.31%+39.81%
2003+44.01%+21.42%
2002+27.93%-31.52%
2001+1.86%+11.49%
2000+27.79%-24.89%
1999+5.59%-15.95%

PBT vs ASTE Drawdown Comparison

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

The maximum drawdown for ASTE was -81.99%, occurring on Mar 19, 2003. Recovery took 1348 trading sessions.

The current PBT drawdown is -12.43%. The current ASTE drawdown is -26.02%.

RankPBTASTE
#1-83.18%
Mar 28, 2012 - Jan 11, 2022
-81.99%
Apr 19, 2000 - Aug 31, 2005
#2-70.20%
Jul 1, 2008 - Nov 4, 2010
-67.87%
Oct 5, 2007 - Jun 8, 2016
#3-65.06%
Apr 10, 2023 - May 11, 2026
-62.53%
Feb 10, 2017 - Feb 24, 2021
#4-32.66%
Jun 9, 2022 - Oct 26, 2022
-62.42%
Apr 27, 2021 - Jul 9, 2024
#5-27.03%
Mar 4, 2005 - Jun 27, 2005
-52.10%
Apr 21, 2006 - Apr 5, 2007
#6-23.20%
Jan 29, 2003 - May 21, 2003
-44.81%
Nov 5, 1999 - Feb 4, 2000
#7-23.13%
Dec 31, 1999 - Aug 25, 2000
-23.58%
Sep 1, 2005 - Dec 13, 2005
#8-22.07%
Sep 17, 2001 - Dec 5, 2002
-19.35%
Feb 10, 2000 - Apr 18, 2000
#9-21.60%
Apr 22, 2008 - Jul 1, 2008
-16.92%
Feb 6, 2006 - Apr 17, 2006
#10-21.45%
May 22, 2026 - Jun 26, 2026
-13.63%
Jul 27, 2016 - Nov 9, 2016
#11-19.80%
Dec 30, 2022 - Jan 19, 2023
-11.67%
Jul 25, 2007 - Sep 18, 2007
#12-19.69%
Mar 25, 2022 - May 20, 2022
-11.29%
Dec 8, 2016 - Jan 25, 2017
#13-18.89%
Jan 12, 2022 - Mar 25, 2022
-10.86%
Mar 15, 2021 - Apr 5, 2021
#14-18.64%
Nov 29, 2006 - Oct 15, 2007
-10.76%
Jul 11, 2016 - Jul 26, 2016
#15-17.48%
Jul 25, 2011 - Feb 24, 2012
-9.31%
Jan 24, 2006 - Jan 27, 2006

Correlation

Correlation between PBT and ASTE is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

Dividend Comparison (1999 - 2026)

PBT vs ASTE dividend yield comparison.

YearPBTASTE
20260.55%0.47%
20251.92%1.20%
20244.92%1.55%
20234.30%1.40%
20224.56%1.21%
20212.28%0.65%
20207.10%0.95%
201910.80%1.05%
201811.20%1.39%
20177.09%0.68%
20165.38%0.59%
20156.82%0.98%
201410.72%1.02%
20136.76%0.78%
20128.84%3.00%
20116.68%0.00%
20106.07%0.00%
20095.60%0.00%
200817.46%0.00%
20079.08%0.00%
20068.77%0.00%
20058.60%0.00%
20046.85%0.00%
20038.34%0.00%
20027.97%0.00%
200115.89%0.00%
200012.58%0.00%
19991.92%0.00%

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