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PVL vs CYPH

Comparison between Permianville Royalty Trust (PVL, Company) and Cypherpunk Technologies Inc (CYPH, Company).

PVL is from the Energy sector, while CYPH is from the Financial Services sector.

5-Year PerformancePVL has outperformed CYPH, delivering a return of +10.8% compared to -48.5%

PVL vs CYPH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PVL
$62M
CYPH
$62M
Max Drawdown
Winner
PVL
97.84%
CYPH
99.76%
Sharpe Ratio
PVL
0.40
Winner
CYPH
1.01
5Y Beta
Winner
PVL
0.31
CYPH
2.06
Industry
PVL
Oil & Gas E&p
CYPH
Asset Management
P/E Ratio
PVL
12.57
Winner
CYPH
-0.80
Forward P/E
PVL
2.56
CYPH
N/A
PEG Ratio
PVL
0.16
CYPH
N/A
Dividend Yield
PVL
6.61%
CYPH
N/A
5Y Dividends CAGR
PVL
115.11%
CYPH
N/A
5Y EPS CAGR
PVL
-7.86%
Winner
CYPH
10.80%
Debt to Equity
PVL
0.00%
CYPH
0.00%
Free Cash Flow Yield
Winner
PVL
0.00%
CYPH
-53.15%
P/S Ratio
Winner
PVL
9.27
CYPH
160.10
P/B Ratio
PVL
1.63
Winner
CYPH
0.83

PVL vs CYPH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PVL
-5.57%
CYPH
-39.23%
3M
PVL
+3.48%
Winner
CYPH
+7.83%
6M
Winner
PVL
+8.94%
CYPH
-54.85%
1Y
PVL
+14.20%
Winner
CYPH
+54.00%
5Y(CAGR)
Winner
PVL
+10.80%
CYPH
-48.52%
10Y(CAGR)
Winner
PVL
+2.12%
CYPH
-40.03%
Max(CAGR)
Winner
PVL
-7.11%
CYPH
-40.03%

PVL vs CYPH - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearPVLCYPH
2026+5.21%-42.46%
2025+36.07%-63.98%
2024-5.84%-38.44%
2023-45.31%-3.60%
2022+80.66%-86.57%
2021+195.12%+48.62%
2020-58.09%+112.26%
2019+6.84%-54.10%
2018-32.85%-67.79%
2017-3.10%-20.61%
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 CYPH 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 CYPH was -99.76%, occurring on Aug 14, 2025. This drawdown has not yet recovered.

The current PVL drawdown is -68.12%. The current CYPH drawdown is -99.35%.

RankPVLCYPH
#1-95.07%
Apr 2, 2012 - Nov 9, 2020
-99.76%
Apr 12, 2018 - Aug 14, 2025
#2-14.25%
Nov 3, 2011 - Dec 23, 2011
-46.34%
Mar 8, 2017 - Apr 5, 2018
#3-10.13%
Jan 9, 2012 - Feb 21, 2012
-28.81%
Jan 26, 2017 - Mar 7, 2017
#4-2.86%
Mar 5, 2012 - Mar 14, 2012
-9.00%
Apr 5, 2018 - Apr 12, 2018
#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 CYPH is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10
-101

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