PRT vs BRLS

Comparison between PermRock Royalty Trust (PRT, Company) and Borealis Foods Inc - Class A (BRLS, Company).

PRT is from the Energy sector, while BRLS is from the Consumer Defensive sector.

5-Year PerformancePRT has outperformed BRLS, delivering a return of -12.0% compared to -34.9%

PRT vs BRLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRT(COMPANY)	BRLS(COMPANY)
Market Cap	$28M	$28M
Max Drawdown	92.76%	94.78%
Sharpe Ratio	-1.25	0.00
5Y Beta	0.20	0.45
Industry	Oil & Gas E&p	Packaged Foods
P/E Ratio	7.73	-1.48
Forward P/E	9.55	N/A
Dividend Yield	18.20%	N/A
5Y Dividends CAGR	2.64%	N/A
5Y EPS CAGR	0.64%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.00%	-23.62%

Market Cap

Winner

PRT

$28M

BRLS

$28M

Max Drawdown

Winner

PRT

92.76%

BRLS

94.78%

Sharpe Ratio

PRT

-1.25

Winner

BRLS

0.00

5Y Beta

Winner

PRT

0.20

BRLS

0.45

Industry

PRT

Oil & Gas E&p

BRLS

Packaged Foods

P/E Ratio

PRT

7.73

Winner

BRLS

-1.48

Forward P/E

PRT

9.55

BRLS

N/A

Dividend Yield

PRT

18.20%

BRLS

N/A

5Y Dividends CAGR

PRT

2.64%

BRLS

N/A

5Y EPS CAGR

PRT

0.64%

BRLS

N/A

Debt to Equity

PRT

0.00%

BRLS

0.00%

Free Cash Flow Yield

Winner

PRT

0.00%

BRLS

-23.62%

PRT vs BRLS - Historical Returns

Returns include dividend reinvestment.

Period	PRT	BRLS
1 month	-9.25%	-5.76%
3 months	-29.74%	-18.12%
6 months	-38.38%	-26.35%
1 year	-39.13%	-72.57%
5 years(CAGR)	-11.95%	-34.87%
10 years(CAGR)	-13.17%	N/A
Max(CAGR)	-13.17%	-34.87%

PRT

-9.25%

Winner

BRLS

-5.76%

PRT

-29.74%

Winner

BRLS

-18.12%

PRT

-38.38%

Winner

BRLS

-26.35%

Winner

PRT

-39.13%

BRLS

-72.57%

5Y(CAGR)

Winner

PRT

-11.95%

BRLS

-34.87%

10Y(CAGR)

PRT

-13.17%

BRLS

N/A

Max(CAGR)

Winner

PRT

-13.17%

BRLS

-34.87%

PRT vs BRLS - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	PRT	BRLS
2026	-16.80%	-25.99%
2025	-13.75%	-66.27%
2024	-7.98%	-47.28%
2023	-33.15%	+9.59%
2022	+27.04%	+4.64%
2021	+201.43%	+0.61%
2020	-51.43%	N/A
2019	-21.03%	N/A
2018	-57.79%	N/A

PRT vs BRLS Drawdown Comparison

The maximum drawdown for PRT was -91.42%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for BRLS was -94.78%, occurring on Feb 6, 2026. This drawdown has not yet recovered.

The current PRT drawdown is -70.99%. The current BRLS drawdown is -89.52%.

Rank	PRT	BRLS
#1	-91.42% Jul 2, 2018 - Mar 18, 2020	-94.78% Feb 7, 2024 - Feb 6, 2026
#2	-3.88% Jun 12, 2018 - Jun 29, 2018	-25.04% Jan 18, 2024 - Feb 7, 2024
#3	-3.23% May 2, 2018 - May 4, 2018	-2.07% Mar 31, 2022 - Oct 18, 2022
#4	-2.34% May 7, 2018 - May 14, 2018	-1.27% Sep 12, 2023 - Oct 18, 2023
#5	-2.26% May 21, 2018 - May 29, 2018	-1.20% Dec 3, 2021 - Mar 31, 2022
#6	-1.61% May 31, 2018 - Jun 12, 2018	-0.88% Dec 29, 2023 - Jan 10, 2024
#7	-1.07% May 29, 2018 - May 31, 2018	-0.81% Oct 25, 2023 - Nov 3, 2023
#8	-0.44% May 17, 2018 - May 21, 2018	-0.64% Aug 7, 2023 - Aug 16, 2023
#9	N/A	-0.54% May 3, 2023 - May 22, 2023
#10	N/A	-0.48% Dec 30, 2022 - Jan 19, 2023
#11	N/A	-0.47% Jun 7, 2023 - Jun 21, 2023
#12	N/A	-0.46% Sep 1, 2023 - Sep 12, 2023
#13	N/A	-0.44% Nov 29, 2023 - Dec 15, 2023
#14	N/A	-0.40% Nov 5, 2021 - Nov 18, 2021
#15	N/A	-0.40% Nov 23, 2021 - Dec 3, 2021