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PBT vs BBAI

Comparison between Permian Basin Royalty Trust (PBT, Company) and BigBear.ai Holdings Inc (BBAI, Company).

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

5-Year PerformancePBT has outperformed BBAI, delivering a return of +46.5% compared to -21.6%

PBT vs BBAI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PBT
$1.37B
BBAI
$1.37B
Max Drawdown
Winner
PBT
92.04%
BBAI
95.01%
Sharpe Ratio
Winner
PBT
2.10
BBAI
-0.72
5Y Beta
Winner
PBT
0.55
BBAI
2.55
Industry
PBT
Oil & Gas Midstream
BBAI
Information Technology Services
P/E Ratio
PBT
93.18
Winner
BBAI
-3.85
Forward P/E
PBT
10.74
BBAI
N/A
Dividend Yield
PBT
1.09%
BBAI
N/A
5Y Dividends CAGR
PBT
18.47%
BBAI
N/A
5Y EPS CAGR
PBT
16.49%
BBAI
N/A
Debt to Equity
Winner
PBT
0.00%
BBAI
2.10%
Free Cash Flow Yield
Winner
PBT
2.27%
BBAI
-3.94%

PBT vs BBAI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PBT
+14.55%
BBAI
-24.40%
3M
Winner
PBT
+32.62%
BBAI
-23.59%
6M
Winner
PBT
+56.98%
BBAI
-51.03%
1Y
Winner
PBT
+132.98%
BBAI
-64.06%
5Y(CAGR)
Winner
PBT
+46.48%
BBAI
-21.59%
10Y(CAGR)
PBT
+21.91%
BBAI
N/A
Max(CAGR)
Winner
PBT
+14.69%
BBAI
-21.59%

PBT vs BBAI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPBTBBAI
2026+67.42%-51.20%
2025+50.50%+31.39%
2024-17.57%+122.50%
2023-35.81%+193.07%
2022+162.09%-88.50%
2021+208.15%-35.09%
2020-8.91%N/A
2019-32.47%N/A
2018-28.04%N/A
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 BBAI Drawdown Comparison

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

The maximum drawdown for BBAI was -95.01%, occurring on Dec 29, 2022. This drawdown has not yet recovered.

The current PBT drawdown is -5.51%. The current BBAI drawdown is -77.54%.

RankPBTBBAI
#1-83.18%
Mar 28, 2012 - Jan 11, 2022		-95.01%
Apr 13, 2022 - Dec 29, 2022
#2-70.20%
Jul 1, 2008 - Nov 4, 2010		-47.13%
Dec 17, 2021 - Mar 7, 2022
#3-65.06%
Apr 10, 2023 - May 11, 2026		-35.80%
Mar 7, 2022 - Apr 5, 2022
#4-32.66%
Jun 9, 2022 - Oct 26, 2022		-4.71%
Apr 11, 2022 - Apr 13, 2022
#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
#10-21.45%
May 22, 2026 - Jun 26, 2026		N/A
#11-19.80%
Dec 30, 2022 - Jan 19, 2023		N/A
#12-19.69%
Mar 25, 2022 - May 20, 2022		N/A
#13-18.89%
Jan 12, 2022 - Mar 25, 2022		N/A
#14-18.64%
Nov 29, 2006 - Oct 15, 2007		N/A
#15-17.48%
Jul 25, 2011 - Feb 24, 2012		N/A

Correlation

Correlation between PBT and BBAI is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14
-101

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