PRT vs DYAI

Comparison between PermRock Royalty Trust (PRT, Company) and Dyadic International Inc DE (DYAI, Company).

PRT is from the Energy sector, while DYAI is from the Healthcare sector.

5-Year PerformancePRT has outperformed DYAI, delivering a return of -13.8% compared to -28.6%

PRT vs DYAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRT(COMPANY)	DYAI(COMPANY)
Market Cap	$27M	$27M
Max Drawdown	92.76%	93.42%
Sharpe Ratio	-1.39	-0.24
5Y Beta	0.20	0.44
Industry	Oil & Gas E&p	Biotechnology
P/E Ratio	7.30	-3.46
Forward P/E	9.55	15.82
PEG Ratio	N/A	-0.45
Dividend Yield	18.70%	N/A
5Y Dividends CAGR	2.64%	N/A
5Y EPS CAGR	0.64%	-7.16%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.00%	-21.49%
P/S Ratio	4.75	6.46
P/B Ratio	0.98	21.01

Market Cap

Winner

PRT

$27M

DYAI

$27M

Max Drawdown

Winner

PRT

92.76%

DYAI

93.42%

Sharpe Ratio

PRT

-1.39

Winner

DYAI

-0.24

5Y Beta

Winner

PRT

0.20

DYAI

0.44

Industry

PRT

Oil & Gas E&p

DYAI

Biotechnology

P/E Ratio

PRT

7.30

Winner

DYAI

-3.46

Forward P/E

Winner

PRT

9.55

DYAI

15.82

PEG Ratio

PRT

N/A

DYAI

-0.45

Dividend Yield

PRT

18.70%

DYAI

N/A

5Y Dividends CAGR

PRT

2.64%

DYAI

N/A

5Y EPS CAGR

Winner

PRT

0.64%

DYAI

-7.16%

Debt to Equity

PRT

0.00%

DYAI

0.00%

Free Cash Flow Yield

Winner

PRT

0.00%

DYAI

-21.49%

P/S Ratio

Winner

PRT

4.75

DYAI

6.46

P/B Ratio

Winner

PRT

0.98

DYAI

21.01

PRT vs DYAI - Historical Returns

Returns include dividend reinvestment.

Period	PRT	DYAI
1 month	-23.40%	-5.64%
3 months	-40.61%	-10.78%
6 months	-45.69%	-25.10%
1 year	-45.28%	-27.77%
5 years(CAGR)	-13.81%	-28.61%
10 years(CAGR)	-14.51%	-8.57%
Max(CAGR)	-14.51%	-8.83%

PRT

-23.40%

Winner

DYAI

-5.64%

PRT

-40.61%

Winner

DYAI

-10.78%

PRT

-45.69%

Winner

DYAI

-25.10%

PRT

-45.28%

Winner

DYAI

-27.77%

5Y(CAGR)

Winner

PRT

-13.81%

DYAI

-28.61%

10Y(CAGR)

PRT

-14.51%

Winner

DYAI

-8.57%

Max(CAGR)

PRT

-14.51%

Winner

DYAI

-8.83%

PRT vs DYAI - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	PRT	DYAI
2026	-26.48%	-27.44%
2025	-13.75%	-45.98%
2024	-7.98%	+10.06%
2023	-33.15%	+16.67%
2022	+27.04%	-74.43%
2021	+201.43%	-12.40%
2020	-51.43%	+2.09%
2019	-21.03%	+183.06%
2018	-57.79%	+35.00%
2017	N/A	-16.77%
2016	N/A	-7.26%

PRT vs DYAI 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 DYAI was -93.42%, occurring on Jun 9, 2026. This drawdown has not yet recovered.

The current PRT drawdown is -74.36%. The current DYAI drawdown is -93.35%.

Rank	PRT	DYAI
#1	-91.42% Jul 2, 2018 - Mar 18, 2020	-93.42% Jun 22, 2020 - Jun 9, 2026
#2	-3.88% Jun 12, 2018 - Jun 29, 2018	-62.88% Jun 19, 2019 - Jun 10, 2020
#3	-3.23% May 2, 2018 - May 4, 2018	-30.94% Jan 9, 2017 - Oct 4, 2018
#4	-2.34% May 7, 2018 - May 14, 2018	-25.23% Oct 5, 2018 - Feb 14, 2019
#5	-2.26% May 21, 2018 - May 29, 2018	-21.79% Jan 4, 2016 - Jan 6, 2017
#6	-1.61% May 31, 2018 - Jun 12, 2018	-13.04% Jun 10, 2020 - Jun 12, 2020
#7	-1.07% May 29, 2018 - May 31, 2018	-12.56% May 22, 2019 - Jun 3, 2019
#8	-0.44% May 17, 2018 - May 21, 2018	-12.36% May 10, 2019 - May 22, 2019
#9	N/A	-9.44% Apr 26, 2019 - May 9, 2019
#10	N/A	-9.25% Jun 6, 2019 - Jun 17, 2019
#11	N/A	-8.70% Apr 1, 2019 - Apr 15, 2019
#12	N/A	-6.68% Jun 15, 2020 - Jun 19, 2020
#13	N/A	-4.49% Apr 15, 2019 - Apr 26, 2019
#14	N/A	-4.20% Feb 25, 2019 - Mar 13, 2019
#15	N/A	-1.74% Mar 13, 2019 - Mar 18, 2019

Correlation

Correlation between PRT and DYAI is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101