PBT vs ETH
Comparison between Permian Basin Royalty Trust (PBT, Company) and Grayscale Investments LLC (ETH, Company).
PBT vs ETH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
PBT
$1.61B
ETH
$1.61B
Max Drawdown
PBT
92.04%
Winner
ETH
67.52%
Sharpe Ratio
Winner
PBT
1.74
ETH
-0.95
5Y Beta
PBT
0.54
ETH
N/A
Industry
PBT
Oil & Gas Midstream
ETH
N/A
P/E Ratio
PBT
109.25
Winner
ETH
-1.56
Forward P/E
PBT
10.74
ETH
N/A
PEG Ratio
PBT
1.12
ETH
N/A
Dividend Yield
PBT
0.95%
ETH
N/A
5Y Dividends CAGR
PBT
18.13%
ETH
N/A
5Y EPS CAGR
PBT
16.49%
ETH
N/A
Debt to Equity
Winner
PBT
0.00%
ETH
1.42%
Free Cash Flow Yield
Winner
PBT
1.94%
ETH
-57.70%
P/S Ratio
PBT
96.81
ETH
N/A
P/B Ratio
PBT
8512.01
ETH
N/A
PBT vs ETH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PBT
+18.40%
ETH
+6.57%
3M
Winner
PBT
+15.32%
ETH
-15.97%
6M
Winner
PBT
+76.98%
ETH
-6.98%
1Y
Winner
PBT
+112.52%
ETH
-59.71%
5Y(CAGR)
PBT
+49.75%
ETH
N/A
10Y(CAGR)
PBT
+23.40%
ETH
N/A
Max(CAGR)
Winner
PBT
+15.21%
ETH
-25.20%
PBT vs ETH - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PBT | ETH |
|---|---|---|
| 2026 | +90.17% | -38.92% |
| 2025 | +50.50% | -13.82% |
| 2024 | -17.57% | -3.70% |
| 2023 | -35.81% | N/A |
| 2022 | +162.09% | N/A |
| 2021 | +208.15% | N/A |
| 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 ETH Drawdown Comparison
The maximum drawdown for PBT was -83.18%, occurring on Oct 28, 2020. Recovery took 2464 trading sessions.
The maximum drawdown for ETH was -67.52%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current PBT drawdown is -3.92%. The current ETH drawdown is -60.49%.
| Rank | PBT | ETH |
|---|---|---|
| #1 | -83.18% Mar 28, 2012 - Jan 11, 2022 | -67.52% Aug 22, 2025 - Jun 25, 2026 |
| #2 | -70.20% Jul 1, 2008 - Nov 4, 2010 | -64.01% Dec 6, 2024 - Aug 8, 2025 |
| #3 | -65.06% Apr 10, 2023 - May 11, 2026 | -36.09% Jul 23, 2024 - Nov 25, 2024 |
| #4 | -32.66% Jun 9, 2022 - Oct 26, 2022 | -12.85% Aug 13, 2025 - Aug 22, 2025 |
| #5 | -27.03% Mar 4, 2005 - Jun 27, 2005 | -5.38% Nov 25, 2024 - Nov 27, 2024 |
| #6 | -23.20% Jan 29, 2003 - May 21, 2003 | -1.63% Dec 4, 2024 - Dec 6, 2024 |
| #7 | -23.13% Dec 31, 1999 - Aug 25, 2000 | -1.28% Nov 27, 2024 - Dec 4, 2024 |
| #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 - Aug 4, 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 ETH is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.31
-101
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