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PBT vs PVL

Comparison between Permian Basin Royalty Trust (PBT, Company) and Permianville Royalty Trust (PVL, Company).

Both PBT and PVL are from the Energy sector.

5-Year PerformancePBT has outperformed PVL, delivering a return of +49.9% compared to +10.7%

PBT vs PVL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PBT
$1.30B
PVL
$63M
Max Drawdown
Winner
PBT
92.04%
PVL
97.84%
Sharpe Ratio
Winner
PBT
2.46
PVL
0.68
5Y Beta
PBT
0.58
Winner
PVL
0.32
Industry
PBT
Oil & Gas Midstream
PVL
Oil & Gas E&p
P/E Ratio
PBT
88.06
Winner
PVL
12.84
Forward P/E
PBT
10.74
Winner
PVL
2.56
PEG Ratio
PBT
1.12
Winner
PVL
0.17
Dividend Yield
PBT
1.07%
Winner
PVL
6.44%
5Y Dividends CAGR
PBT
20.54%
Winner
PVL
115.11%
5Y EPS CAGR
Winner
PBT
16.49%
PVL
-7.86%
Debt to Equity
PBT
0.00%
PVL
0.00%
Free Cash Flow Yield
Winner
PBT
2.40%
PVL
0.00%
P/S Ratio
PBT
78.02
Winner
PVL
9.32
P/B Ratio
PBT
8000.31
Winner
PVL
1.66

PBT vs PVL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PBT
+22.54%
PVL
-2.95%
3M
Winner
PBT
+38.21%
PVL
+10.21%
6M
Winner
PBT
+53.50%
PVL
+2.60%
1Y
Winner
PBT
+164.13%
PVL
+16.04%
5Y(CAGR)
Winner
PBT
+49.89%
PVL
+10.69%
10Y(CAGR)
Winner
PBT
+21.13%
PVL
+1.67%
Max(CAGR)
Winner
PBT
+14.65%
PVL
-7.22%

PBT vs PVL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPBTPVL
2026+62.80%+3.52%
2025+50.50%+36.07%
2024-17.57%-5.84%
2023-35.81%-45.31%
2022+162.09%+80.66%
2021+208.15%+195.12%
2020-8.91%-58.09%
2019-32.47%+6.84%
2018-28.04%-32.85%
2017+18.19%-3.10%
2016+52.72%+52.60%
2015-43.55%-48.65%
2014-20.35%-56.94%
2013+9.48%-19.69%
2012-35.89%-12.78%
2011-4.93%-1.37%
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 PVL Drawdown Comparison

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

The maximum drawdown for PVL was -95.07%, occurring on Nov 9, 2020. This drawdown has not yet recovered.

The current PBT drawdown is -8.12%. The current PVL drawdown is -68.63%.

RankPBTPVL
#1-83.18%
Mar 28, 2012 - Jan 11, 2022
-95.07%
Apr 2, 2012 - Nov 9, 2020
#2-70.20%
Jul 1, 2008 - Nov 4, 2010
-14.25%
Nov 3, 2011 - Dec 23, 2011
#3-65.06%
Apr 10, 2023 - May 11, 2026
-10.13%
Jan 9, 2012 - Feb 21, 2012
#4-32.66%
Jun 9, 2022 - Oct 26, 2022
-2.86%
Mar 5, 2012 - Mar 14, 2012
#5-27.03%
Mar 4, 2005 - Jun 27, 2005
-2.10%
Dec 23, 2011 - Jan 3, 2012
#6-23.20%
Jan 29, 2003 - May 21, 2003
-1.59%
Mar 14, 2012 - Apr 2, 2012
#7-23.13%
Dec 31, 1999 - Aug 25, 2000
-1.44%
Feb 29, 2012 - Mar 2, 2012
#8-22.07%
Sep 17, 2001 - Dec 5, 2002
-1.02%
Feb 21, 2012 - Feb 29, 2012
#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 PVL is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11
-101

Dividend Comparison (1999 - 2026)

PBT vs PVL dividend yield comparison.

YearPBTPVL
20260.43%2.93%
20251.92%7.19%
20244.92%6.29%
20234.30%25.67%
20224.56%13.18%
20212.28%5.66%
20207.10%18.35%
201910.80%16.57%
201811.20%22.27%
20177.09%6.61%
20165.38%6.63%
20156.82%15.66%
201410.72%16.50%
20136.76%12.11%
20128.84%9.60%
20116.68%2.26%
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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