PRT vs CDLX

Comparison between PermRock Royalty Trust (PRT, Company) and Cardlytics Inc (CDLX, Company).

PRT is from the Energy sector, while CDLX is from the Communication Services sector.

5-Year PerformancePRT has outperformed CDLX, delivering a return of -12.0% compared to -66.2%

PRT vs CDLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRT(COMPANY)	CDLX(COMPANY)
Market Cap	$28M	$28M
Max Drawdown	92.76%	99.70%
Sharpe Ratio	-1.25	-0.25
5Y Beta	0.20	2.02
Industry	Oil & Gas E&p	Advertising Agencies
P/E Ratio	7.73	-0.28
Forward P/E	9.55	36.50
Dividend Yield	18.20%	N/A
5Y Dividends CAGR	2.64%	N/A
5Y EPS CAGR	0.64%	-4.83%
Debt to Equity	0.00%	-5101.20%
Free Cash Flow Yield	0.00%	35.15%

Market Cap

PRT

$28M

Winner

CDLX

$28M

Max Drawdown

Winner

PRT

92.76%

CDLX

99.70%

Sharpe Ratio

PRT

-1.25

Winner

CDLX

-0.25

5Y Beta

Winner

PRT

0.20

CDLX

2.02

Industry

PRT

Oil & Gas E&p

CDLX

Advertising Agencies

P/E Ratio

PRT

7.73

Winner

CDLX

-0.28

Forward P/E

Winner

PRT

9.55

CDLX

36.50

Dividend Yield

PRT

18.20%

CDLX

N/A

5Y Dividends CAGR

PRT

2.64%

CDLX

N/A

5Y EPS CAGR

Winner

PRT

0.64%

CDLX

-4.83%

Debt to Equity

PRT

0.00%

Winner

CDLX

-5101.20%

Free Cash Flow Yield

PRT

0.00%

Winner

CDLX

35.15%

PRT vs CDLX - Historical Returns

Returns include dividend reinvestment.

Period	PRT	CDLX
1 month	-9.25%	-14.13%
3 months	-29.74%	-28.30%
6 months	-38.38%	-48.51%
1 year	-39.13%	-70.95%
5 years(CAGR)	-11.95%	-66.18%
10 years(CAGR)	-13.17%	-32.21%
Max(CAGR)	-13.17%	-32.21%

Winner

PRT

-9.25%

CDLX

-14.13%

PRT

-29.74%

Winner

CDLX

-28.30%

Winner

PRT

-38.38%

CDLX

-48.51%

Winner

PRT

-39.13%

CDLX

-70.95%

5Y(CAGR)

Winner

PRT

-11.95%

CDLX

-66.18%

10Y(CAGR)

Winner

PRT

-13.17%

CDLX

-32.21%

Max(CAGR)

Winner

PRT

-13.17%

CDLX

-32.21%

PRT vs CDLX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	PRT	CDLX
2026	-16.80%	-53.57%
2025	-13.75%	-69.17%
2024	-7.98%	-58.31%
2023	-33.15%	+70.87%
2022	+27.04%	-91.58%
2021	+201.43%	-51.29%
2020	-51.43%	+129.94%
2019	-21.03%	+478.82%
2018	-57.79%	-19.00%

PRT vs CDLX 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 CDLX was -99.70%, occurring on Jun 9, 2026. This drawdown has not yet recovered.

The current PRT drawdown is -70.99%. The current CDLX drawdown is -99.67%.

Rank	PRT	CDLX
#1	-91.42% Jul 2, 2018 - Mar 18, 2020	-99.70% Feb 12, 2021 - Jun 9, 2026
#2	-3.88% Jun 12, 2018 - Jun 29, 2018	-71.37% Feb 19, 2020 - Nov 10, 2020
#3	-3.23% May 2, 2018 - May 4, 2018	-62.39% Sep 17, 2018 - Jul 1, 2019
#4	-2.34% May 7, 2018 - May 14, 2018	-28.75% Feb 23, 2018 - May 8, 2018
#5	-2.26% May 21, 2018 - May 29, 2018	-28.43% Jun 18, 2018 - Sep 12, 2018
#6	-1.61% May 31, 2018 - Jun 12, 2018	-21.58% Jan 8, 2021 - Feb 8, 2021
#7	-1.07% May 29, 2018 - May 31, 2018	-13.81% Sep 6, 2019 - Oct 16, 2019
#8	-0.44% May 17, 2018 - May 21, 2018	-10.87% Dec 4, 2019 - Dec 26, 2019
#9	N/A	-8.73% Jul 2, 2019 - Aug 8, 2019
#10	N/A	-7.72% Nov 20, 2019 - Dec 3, 2019
#11	N/A	-7.58% Dec 21, 2020 - Jan 8, 2021
#12	N/A	-7.39% May 9, 2018 - May 29, 2018
#13	N/A	-6.60% Dec 1, 2020 - Dec 8, 2020
#14	N/A	-5.99% Nov 14, 2019 - Nov 19, 2019
#15	N/A	-5.94% Feb 20, 2018 - Feb 23, 2018