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PVL vs GRAF-U

Comparison between Permianville Royalty Trust (PVL, Company) and Graf Global Corp - Unit (1 Ord Class A & 1/2 War) (GRAF-U, Company).

PVL vs GRAF-U - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PVL
$57M
GRAF-U
$57M
Max Drawdown
PVL
97.84%
Winner
GRAF-U
15.63%
Sharpe Ratio
Winner
PVL
0.24
GRAF-U
0.09
5Y Beta
PVL
0.30
Winner
GRAF-U
-0.04
Industry
PVL
Oil & Gas E&p
GRAF-U
Other
P/E Ratio
PVL
11.57
Winner
GRAF-U
-18073.63
Forward P/E
PVL
2.56
GRAF-U
N/A
PEG Ratio
PVL
0.15
GRAF-U
N/A
Dividend Yield
PVL
8.73%
GRAF-U
N/A
5Y EPS CAGR
PVL
-7.86%
GRAF-U
N/A
Debt to Equity
PVL
0.00%
GRAF-U
0.00%
Free Cash Flow Yield
Winner
PVL
0.00%
GRAF-U
-0.57%

PVL vs GRAF-U - Historical Returns

Returns include dividend reinvestment.

1M
PVL
-2.40%
Winner
GRAF-U
+5.46%
3M
PVL
-2.79%
Winner
GRAF-U
+6.05%
6M
PVL
+2.21%
Winner
GRAF-U
+3.08%
1Y
Winner
PVL
+6.05%
GRAF-U
+2.71%
5Y(CAGR)
PVL
+8.83%
GRAF-U
N/A
10Y(CAGR)
PVL
+1.89%
GRAF-U
N/A
Max(CAGR)
PVL
-7.52%
Winner
GRAF-U
+6.43%

PVL vs GRAF-U - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearPVLGRAF-U
2026-2.25%-6.41%
2025+36.07%+12.65%
2024-5.84%+8.19%
2023-45.31%N/A
2022+80.66%N/A
2021+195.12%N/A
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 GRAF-U 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 GRAF-U was -15.63%, occurring on Mar 5, 2026. This drawdown has not yet recovered.

The current PVL drawdown is -70.38%. The current GRAF-U drawdown is -10.53%.

RankPVLGRAF-U
#1-95.07%
Apr 2, 2012 - Nov 9, 2020
-15.63%
Jan 12, 2026 - Mar 5, 2026
#2-14.25%
Nov 3, 2011 - Dec 23, 2011
-7.62%
Dec 31, 2025 - Jan 12, 2026
#3-10.13%
Jan 9, 2012 - Feb 21, 2012
-6.96%
Aug 20, 2024 - Dec 26, 2024
#4-2.86%
Mar 5, 2012 - Mar 14, 2012
-5.82%
Dec 26, 2024 - Jul 18, 2025
#5-2.10%
Dec 23, 2011 - Jan 3, 2012
-4.87%
Jul 18, 2025 - Dec 29, 2025
#6-1.59%
Mar 14, 2012 - Apr 2, 2012
-0.30%
Aug 7, 2024 - Aug 20, 2024
#7-1.44%
Feb 29, 2012 - Mar 2, 2012
-0.20%
Jul 8, 2024 - Jul 23, 2024
#8-1.02%
Feb 21, 2012 - Feb 29, 2012
-0.10%
Jun 26, 2024 - Jul 8, 2024
#9N/A-0.10%
Jul 31, 2024 - Aug 7, 2024

Correlation

Correlation between PVL and GRAF-U is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

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