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PVL vs ACHL

Comparison between Permianville Royalty Trust (PVL, Company) and Achilles Therapeutics Plc (ACHL, Company).

PVL is from the Energy sector, while ACHL is from the Healthcare sector.

5-Year PerformancePVL has outperformed ACHL, delivering a return of +10.7% compared to -34.8%

PVL vs ACHL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PVL
$63M
ACHL
$63M
Max Drawdown
PVL
97.84%
Winner
ACHL
96.08%
Sharpe Ratio
PVL
0.68
Winner
ACHL
1.28
5Y Beta
PVL
0.32
Winner
ACHL
0.17
Industry
PVL
Oil & Gas E&p
ACHL
Biotechnology
P/E Ratio
PVL
12.84
ACHL
N/A
Forward P/E
PVL
2.56
ACHL
N/A
PEG Ratio
PVL
0.17
ACHL
N/A
Dividend Yield
PVL
6.44%
ACHL
N/A
5Y Dividends CAGR
PVL
115.11%
ACHL
N/A
5Y EPS CAGR
PVL
-7.86%
ACHL
N/A
Debt to Equity
PVL
0.00%
ACHL
N/A
Free Cash Flow Yield
PVL
0.00%
ACHL
N/A
P/S Ratio
PVL
9.32
ACHL
N/A
P/B Ratio
PVL
1.66
Winner
ACHL
0.61

PVL vs ACHL - Historical Returns

Returns include dividend reinvestment.

1M
PVL
-2.95%
Winner
ACHL
+0.00%
3M
Winner
PVL
+10.21%
ACHL
+0.00%
6M
PVL
+2.60%
ACHL
N/A
1Y
Winner
PVL
+16.04%
ACHL
+0.00%
5Y(CAGR)
Winner
PVL
+10.69%
ACHL
-34.84%
10Y(CAGR)
PVL
+1.67%
ACHL
N/A
Max(CAGR)
Winner
PVL
-7.22%
ACHL
-37.25%

PVL vs ACHL - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearPVLACHL
2026+3.52%+0.00%
2025+36.07%+29.81%
2024-5.84%+30.73%
2023-45.31%-15.33%
2022+80.66%-82.79%
2021+195.12%-69.73%
2020-58.09%N/A
2019+6.84%N/A
2018-32.85%N/A
2017-3.10%N/A
2016+52.60%N/A
2015-48.65%N/A
2014-56.94%N/A
2013-19.69%N/A
2012-12.78%N/A
2011-1.37%N/A

PVL vs ACHL Drawdown Comparison

The maximum drawdown for PVL was -95.07%, occurring on Nov 9, 2020. This drawdown has not yet recovered.

The maximum drawdown for ACHL was -96.08%, occurring on Sep 11, 2024. This drawdown has not yet recovered.

The current PVL drawdown is -68.63%. The current ACHL drawdown is -91.71%.

RankPVLACHL
#1-95.07%
Apr 2, 2012 - Nov 9, 2020
-96.08%
Apr 6, 2021 - Sep 11, 2024
#2-14.25%
Nov 3, 2011 - Dec 23, 2011
-9.85%
Mar 31, 2021 - Apr 6, 2021
#3-10.13%
Jan 9, 2012 - Feb 21, 2012
N/A
#4-2.86%
Mar 5, 2012 - Mar 14, 2012
N/A
#5-2.10%
Dec 23, 2011 - Jan 3, 2012
N/A
#6-1.59%
Mar 14, 2012 - Apr 2, 2012
N/A
#7-1.44%
Feb 29, 2012 - Mar 2, 2012
N/A
#8-1.02%
Feb 21, 2012 - Feb 29, 2012
N/A

Correlation

Correlation between PVL and ACHL is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40
-101

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