PRT vs SMX

Comparison between PermRock Royalty Trust (PRT, Company) and SMX (Security Matters) Plc (SMX, Company).

PRT is from the Energy sector, while SMX is from the Industrials sector.

5-Year PerformancePRT has outperformed SMX, delivering a return of -12.3% compared to -99.4%

PRT vs SMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRT(COMPANY)	SMX(COMPANY)
Market Cap	$27M	$27M
Max Drawdown	92.76%	100.00%
Sharpe Ratio	-1.30	-0.48
5Y Beta	0.15	0.00
Industry	Oil & Gas E&p	Specialty Business Services
P/E Ratio	7.33	-3.36
Forward P/E	9.55	N/A
Dividend Yield	13.60%	N/A
5Y Dividends CAGR	-1.80%	N/A
5Y EPS CAGR	0.64%	N/A
Debt to Equity	0.00%	103.57%
Free Cash Flow Yield	0.00%	-1.58%
P/S Ratio	5.84	N/A
P/B Ratio	0.98	0.34

Market Cap

PRT

$27M

Winner

SMX

$27M

Max Drawdown

Winner

PRT

92.76%

SMX

100.00%

Sharpe Ratio

PRT

-1.30

Winner

SMX

-0.48

5Y Beta

PRT

0.15

Winner

SMX

0.00

Industry

PRT

Oil & Gas E&p

SMX

Specialty Business Services

P/E Ratio

PRT

7.33

Winner

SMX

-3.36

Forward P/E

PRT

9.55

SMX

N/A

Dividend Yield

PRT

13.60%

SMX

N/A

5Y Dividends CAGR

PRT

-1.80%

SMX

N/A

5Y EPS CAGR

PRT

0.64%

SMX

N/A

Debt to Equity

Winner

PRT

0.00%

SMX

103.57%

Free Cash Flow Yield

Winner

PRT

0.00%

SMX

-1.58%

P/S Ratio

PRT

5.84

SMX

N/A

P/B Ratio

PRT

0.98

Winner

SMX

0.34

PRT vs SMX - Historical Returns

Returns include dividend reinvestment.

Period	PRT	SMX
1 month	-2.68%	+22.31%
3 months	-21.81%	-79.88%
6 months	-36.51%	-99.47%
1 year	-43.05%	-99.99%
5 years(CAGR)	-12.25%	-99.37%
10 years(CAGR)	-13.51%	N/A
Max(CAGR)	-13.51%	-99.37%

PRT

-2.68%

Winner

SMX

+22.31%

Winner

PRT

-21.81%

SMX

-79.88%

Winner

PRT

-36.51%

SMX

-99.47%

Winner

PRT

-43.05%

SMX

-99.99%

5Y(CAGR)

Winner

PRT

-12.25%

SMX

-99.37%

10Y(CAGR)

PRT

-13.51%

SMX

N/A

Max(CAGR)

Winner

PRT

-13.51%

SMX

-99.37%

PRT vs SMX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	PRT	SMX
2026	-20.76%	-99.65%
2025	-13.75%	-99.96%
2024	-7.98%	-98.65%
2023	-33.15%	-99.68%
2022	+27.04%	+3.66%
2021	+201.43%	-0.61%
2020	-51.43%	N/A
2019	-21.03%	N/A
2018	-57.79%	N/A

PRT vs SMX 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 SMX was -100.00%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current PRT drawdown is -72.36%. The current SMX drawdown is -100.00%.

Rank	PRT	SMX
#1	-91.42% Jul 2, 2018 - Mar 18, 2020	-100.00% Feb 28, 2023 - Jun 10, 2026
#2	-3.88% Jun 12, 2018 - Jun 29, 2018	-39.52% Jan 30, 2023 - Feb 28, 2023
#3	-3.23% May 2, 2018 - May 4, 2018	-4.94% Jan 17, 2023 - Jan 27, 2023
#4	-2.34% May 7, 2018 - May 14, 2018	-1.60% Dec 13, 2021 - Jan 4, 2022
#5	-2.26% May 21, 2018 - May 29, 2018	-1.40% Jan 4, 2022 - May 31, 2022
#6	-1.61% May 31, 2018 - Jun 12, 2018	-0.69% Oct 3, 2022 - Oct 20, 2022
#7	-1.07% May 29, 2018 - May 31, 2018	-0.45% May 31, 2022 - Jun 6, 2022
#8	-0.44% May 17, 2018 - May 21, 2018	-0.40% Jun 6, 2022 - Jul 27, 2022
#9	N/A	-0.20% Aug 18, 2022 - Sep 15, 2022
#10	N/A	-0.20% Oct 28, 2022 - Nov 22, 2022
#11	N/A	-0.20% Nov 29, 2022 - Dec 28, 2022
#12	N/A	-0.05% Jan 5, 2023 - Jan 10, 2023
#13	N/A	-0.00% Aug 15, 2022 - Aug 18, 2022