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PBT vs PNTG

Comparison between Permian Basin Royalty Trust (PBT, Company) and Pennant Group Inc (PNTG, Company).

PBT is from the Energy sector, while PNTG is from the Healthcare sector.

5-Year PerformancePBT has outperformed PNTG, delivering a return of +42.8% compared to -5.1%

PBT vs PNTG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PBT
$1.16B
PNTG
$1.16B
Max Drawdown
PBT
92.04%
Winner
PNTG
86.27%
Sharpe Ratio
Winner
PBT
1.87
PNTG
0.56
5Y Beta
Winner
PBT
0.56
PNTG
0.64
Industry
PBT
Oil & Gas Midstream
PNTG
Medical Care Facilities
P/E Ratio
PBT
79.01
Winner
PNTG
38.18
Forward P/E
Winner
PBT
10.74
PNTG
25.91
PEG Ratio
PBT
N/A
PNTG
3.37
Dividend Yield
PBT
1.18%
PNTG
N/A
5Y Dividends CAGR
PBT
20.54%
PNTG
N/A
5Y EPS CAGR
Winner
PBT
16.49%
PNTG
12.42%
Debt to Equity
Winner
PBT
0.00%
PNTG
43.57%
Free Cash Flow Yield
PBT
2.68%
Winner
PNTG
4.37%

PBT vs PNTG - Historical Returns

Returns include dividend reinvestment.

1M
PBT
-15.84%
Winner
PNTG
-5.38%
3M
Winner
PBT
+20.23%
PNTG
+0.54%
6M
Winner
PBT
+49.00%
PNTG
+13.90%
1Y
Winner
PBT
+110.93%
PNTG
+19.17%
5Y(CAGR)
Winner
PBT
+42.81%
PNTG
-5.09%
10Y(CAGR)
PBT
+19.52%
PNTG
N/A
Max(CAGR)
Winner
PBT
+14.07%
PNTG
+12.58%

PBT vs PNTG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPBTPNTG
2026+42.79%+20.16%
2025+50.50%+6.39%
2024-17.57%+86.76%
2023-35.81%+29.13%
2022+162.09%-53.77%
2021+208.15%-62.45%
2020-8.91%+80.53%
2019-32.47%+119.15%
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 PNTG Drawdown Comparison

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

The maximum drawdown for PNTG was -86.27%, occurring on Oct 12, 2022. This drawdown has not yet recovered.

The current PBT drawdown is -19.42%. The current PNTG drawdown is -49.70%.

RankPBTPNTG
#1-83.18%
Mar 28, 2012 - Jan 11, 2022		-86.27%
Jan 6, 2021 - Oct 12, 2022
#2-70.20%
Jul 1, 2008 - Nov 4, 2010		-70.99%
Dec 20, 2019 - Aug 12, 2020
#3-65.06%
Apr 10, 2023 - May 11, 2026		-21.05%
Oct 9, 2019 - Nov 18, 2019
#4-32.66%
Jun 9, 2022 - Oct 26, 2022		-20.36%
Aug 19, 2020 - Oct 23, 2020
#5-27.03%
Mar 4, 2005 - Jun 27, 2005		-9.62%
Nov 17, 2020 - Dec 1, 2020
#6-23.20%
Jan 29, 2003 - May 21, 2003		-8.41%
Oct 23, 2020 - Nov 2, 2020
#7-23.13%
Dec 31, 1999 - Aug 25, 2000		-8.13%
Nov 20, 2019 - Dec 4, 2019
#8-22.07%
Sep 17, 2001 - Dec 5, 2002		-7.86%
Oct 2, 2019 - Oct 7, 2019
#9-21.60%
Apr 22, 2008 - Jul 1, 2008		-7.44%
Dec 18, 2020 - Jan 6, 2021
#10-19.80%
Dec 30, 2022 - Jan 19, 2023		-4.62%
Nov 4, 2020 - Nov 13, 2020
#11-19.69%
Mar 25, 2022 - May 20, 2022		-4.28%
Aug 13, 2020 - Aug 17, 2020
#12-19.42%
May 22, 2026 - Jun 18, 2026		-4.06%
Dec 12, 2019 - Dec 17, 2019
#13-18.89%
Jan 12, 2022 - Mar 25, 2022		-3.76%
Dec 8, 2020 - Dec 15, 2020
#14-18.64%
Nov 29, 2006 - Oct 15, 2007		-1.34%
Dec 15, 2020 - Dec 17, 2020
#15-17.48%
Jul 25, 2011 - Feb 24, 2012		N/A

Correlation

Correlation between PBT and PNTG is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51
-101

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