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PVL vs MCRB

Comparison between Permianville Royalty Trust (PVL, Company) and Seres Therapeutics Inc (MCRB, Company).

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

5-Year PerformancePVL has outperformed MCRB, delivering a return of +10.8% compared to -57.5%

PVL vs MCRB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PVL
$62M
Winner
MCRB
$62M
Max Drawdown
Winner
PVL
97.84%
MCRB
99.45%
Sharpe Ratio
Winner
PVL
0.40
MCRB
0.23
5Y Beta
Winner
PVL
0.31
MCRB
1.00
Industry
PVL
Oil & Gas E&p
MCRB
Biotechnology
P/E Ratio
PVL
12.57
Winner
MCRB
-1.29
Forward P/E
Winner
PVL
2.56
MCRB
10.26
PEG Ratio
PVL
0.16
Winner
MCRB
-0.11
Dividend Yield
PVL
6.61%
MCRB
N/A
5Y Dividends CAGR
PVL
115.11%
MCRB
N/A
5Y EPS CAGR
Winner
PVL
-7.86%
MCRB
-26.82%
Debt to Equity
PVL
0.00%
MCRB
0.00%
Free Cash Flow Yield
Winner
PVL
0.00%
MCRB
-68.06%
P/S Ratio
Winner
PVL
9.27
MCRB
55.92
P/B Ratio
Winner
PVL
1.63
MCRB
2.32

PVL vs MCRB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PVL
-5.57%
MCRB
-28.39%
3M
Winner
PVL
+3.48%
MCRB
-37.02%
6M
Winner
PVL
+8.94%
MCRB
-66.35%
1Y
Winner
PVL
+14.20%
MCRB
-28.66%
5Y(CAGR)
Winner
PVL
+10.80%
MCRB
-57.48%
10Y(CAGR)
Winner
PVL
+2.12%
MCRB
-38.11%
Max(CAGR)
Winner
PVL
-7.11%
MCRB
-37.74%

PVL vs MCRB - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearPVLMCRB
2026+5.21%-62.38%
2025+36.07%-11.78%
2024-5.84%-40.64%
2023-45.31%-74.07%
2022+80.66%-36.65%
2021+195.12%-66.76%
2020-58.09%+631.34%
2019+6.84%-28.57%
2018-32.85%-57.16%
2017-3.10%+1.30%
2016+52.60%-70.97%
2015-48.65%-31.73%
2014-56.94%N/A
2013-19.69%N/A
2012-12.78%N/A
2011-1.37%N/A

PVL vs MCRB 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 MCRB was -99.45%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The current PVL drawdown is -68.12%. The current MCRB drawdown is -99.45%.

RankPVLMCRB
#1-95.07%
Apr 2, 2012 - Nov 9, 2020
-99.45%
Jun 26, 2015 - Jun 12, 2026
#2-14.25%
Nov 3, 2011 - Dec 23, 2011
N/A
#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 MCRB is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39
-101

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