PBT vs RCAT
Comparison between Permian Basin Royalty Trust (PBT, Company) and Red Cat Holdings Inc (RCAT, Company).
PBT is from the Energy sector, while RCAT is from the Industrials sector.
5-Year PerformancePBT has outperformed RCAT, delivering a return of +49.9% compared to +39.7%
PBT vs RCAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PBT vs RCAT - Historical Returns
Returns include dividend reinvestment.
PBT vs RCAT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PBT | RCAT |
|---|---|---|
| 2026 | +62.80% | +38.43% |
| 2025 | +50.50% | -33.53% |
| 2024 | -17.57% | +1411.76% |
| 2023 | -35.81% | -4.60% |
| 2022 | +162.09% | -57.08% |
| 2021 | +208.15% | -23.11% |
| 2020 | -8.91% | +130.77% |
| 2019 | -32.47% | -38.89% |
| 2018 | -28.04% | -95.00% |
| 2017 | +18.19% | -28.57% |
| 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 RCAT Drawdown Comparison
The maximum drawdown for PBT was -83.18%, occurring on Oct 28, 2020. Recovery took 2464 trading sessions.
The maximum drawdown for RCAT was -99.76%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current PBT drawdown is -8.12%. The current RCAT drawdown is -92.40%.
| Rank | PBT | RCAT |
|---|---|---|
| #1 | -83.18% Mar 28, 2012 - Jan 11, 2022 | -99.76% Jan 5, 2018 - Mar 18, 2020 |
| #2 | -70.20% Jul 1, 2008 - Nov 4, 2010 | -69.92% Sep 22, 2017 - Dec 15, 2017 |
| #3 | -65.06% Apr 10, 2023 - May 11, 2026 | -67.50% Dec 15, 2017 - Jan 4, 2018 |
| #4 | -32.66% Jun 9, 2022 - Oct 26, 2022 | N/A |
| #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 | -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 RCAT is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
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