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PTEN vs CBT

Comparison between Patterson-UTI Energy Inc (PTEN, Company) and Cabot Corp (CBT, Company).

PTEN is from the Energy sector, while CBT is from the Basic Materials sector.

5-Year PerformanceCBT has outperformed PTEN, delivering a return of +11.3% compared to +3.6%

PTEN vs CBT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PTEN
$4.56B
CBT
$4.56B
Max Drawdown
PTEN
95.56%
Winner
CBT
83.85%
Sharpe Ratio
Winner
PTEN
1.22
CBT
0.65
5Y Beta
PTEN
1.35
Winner
CBT
0.88
Industry
PTEN
Oil & Gas Drilling
CBT
Specialty Chemicals
P/E Ratio
Winner
PTEN
-38.47
CBT
16.29
Forward P/E
Winner
PTEN
8.38
CBT
10.62
PEG Ratio
PTEN
0.78
CBT
N/A
Dividend Yield
Winner
PTEN
3.29%
CBT
2.02%
5Y Dividends CAGR
Winner
PTEN
40.63%
CBT
10.17%
Debt to Equity
Winner
PTEN
38.66%
CBT
71.68%
Free Cash Flow Yield
PTEN
5.99%
Winner
CBT
9.47%
P/S Ratio
PTEN
0.94
CBT
N/A
P/B Ratio
PTEN
1.44
CBT
N/A

PTEN vs CBT - Historical Returns

Returns include dividend reinvestment.

1M
PTEN
-19.15%
Winner
CBT
+8.54%
3M
PTEN
-3.08%
Winner
CBT
+28.92%
6M
Winner
PTEN
+76.59%
CBT
+32.46%
1Y
Winner
PTEN
+64.49%
CBT
+24.05%
5Y(CAGR)
PTEN
+3.58%
Winner
CBT
+11.25%
10Y(CAGR)
PTEN
-4.93%
Winner
CBT
+9.33%
Max(CAGR)
PTEN
+3.30%
Winner
CBT
+10.62%

PTEN vs CBT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPTENCBT
2026+62.40%+33.41%
2025-24.52%-23.64%
2024-21.15%+11.95%
2023-29.39%+29.88%
2022+87.90%+19.42%
2021+57.49%+29.84%
2020-48.76%-1.21%
2019+0.55%+12.87%
2018-54.96%-29.79%
2017-16.65%+22.60%
2016+78.82%+28.38%
2015-7.23%-4.62%
2014-32.46%-12.89%
2013+34.34%+28.23%
2012-12.13%+22.28%
2011-7.33%-16.15%
2010+34.70%+40.46%
2009+23.97%+75.01%
2008-42.70%-51.14%
2007-9.31%-23.24%
2006-31.40%+19.53%
2005+80.48%-4.60%
2004+18.48%+24.28%
2003+6.19%+21.34%
2002+31.57%-22.76%
2001-34.45%+44.00%
2000+198.00%+129.99%
1999+2.44%+9.32%

PTEN vs CBT Drawdown Comparison

The maximum drawdown for PTEN was -95.13%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The maximum drawdown for CBT was -82.88%, occurring on Mar 9, 2009. Recovery took 951 trading sessions.

The current PTEN drawdown is -65.09%. The current CBT drawdown is -21.41%.

RankPTENCBT
#1-95.13%
Jul 25, 2014 - Apr 3, 2020
-82.88%
Apr 25, 2007 - Feb 1, 2011
#2-78.73%
Jan 23, 2006 - May 7, 2014
-67.20%
Jan 26, 2018 - May 6, 2021
#3-71.09%
Mar 7, 2001 - Nov 26, 2004
-52.51%
Oct 23, 2001 - Jun 23, 2004
#4-37.50%
Apr 3, 2000 - Aug 23, 2000
-50.85%
Apr 5, 2011 - Oct 21, 2013
#5-36.75%
Nov 17, 1999 - Jan 19, 2000
-48.79%
Nov 6, 2024 - Nov 20, 2025
#6-35.84%
Sep 11, 2000 - Dec 26, 2000
-47.44%
Jun 17, 2014 - Feb 2, 2017
#7-21.60%
Dec 27, 2000 - Mar 5, 2001
-30.64%
Jun 30, 2004 - Oct 16, 2006
#8-19.17%
Oct 3, 2005 - Jan 17, 2006
-25.32%
Jun 4, 2021 - Feb 8, 2022
#9-15.64%
Mar 7, 2000 - Mar 21, 2000
-24.00%
Feb 15, 2001 - Aug 13, 2001
#10-13.01%
Nov 26, 2004 - Feb 2, 2005
-23.16%
Mar 3, 2023 - Dec 18, 2023
#11-12.90%
Apr 6, 2005 - May 9, 2005
-23.03%
Aug 22, 2000 - Nov 1, 2000
#12-12.81%
Jan 21, 2000 - Feb 25, 2000
-22.39%
Jun 6, 2022 - Aug 16, 2022
#13-10.59%
May 11, 2005 - Jun 1, 2005
-19.79%
Aug 16, 2022 - Feb 13, 2023
#14-8.99%
Mar 23, 2000 - Mar 30, 2000
-17.84%
Mar 31, 2000 - Jul 6, 2000
#15-7.80%
Aug 11, 2005 - Aug 31, 2005
-17.55%
Dec 26, 2023 - Mar 4, 2024

Correlation

Correlation between PTEN and CBT is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13
-101

Dividend Comparison (1999 - 2026)

PTEN vs CBT dividend yield comparison.

YearPTENCBT
20261.94%1.04%
20255.24%2.69%
20243.87%1.85%
20232.96%1.88%
20221.19%2.21%
20210.95%2.53%
20201.90%3.12%
20191.52%2.90%
20181.35%3.04%
20170.35%2.02%
20160.59%2.22%
20152.65%2.15%
20142.41%1.96%
20130.79%1.56%
20121.07%1.96%
20111.00%2.24%
20100.93%1.91%
20091.30%2.74%
20085.21%4.71%
20072.25%2.16%
20061.21%1.51%
20050.49%1.79%
20040.31%1.58%
20030.00%1.76%
20020.00%1.96%
20010.00%1.40%
20000.00%52.69%
19990.00%0.54%

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