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PVL vs RCON

Comparison between Permianville Royalty Trust (PVL, Company) and Recon Technology Ltd - Class A (RCON, Company).

Both PVL and RCON are from the Energy sector.

5-Year PerformancePVL has outperformed RCON, delivering a return of +9.6% compared to -74.5%

PVL vs RCON - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PVL
$58M
Winner
RCON
$58M
Max Drawdown
Winner
PVL
97.84%
RCON
99.99%
Sharpe Ratio
Winner
PVL
0.24
RCON
-1.97
5Y Beta
Winner
PVL
0.28
RCON
0.62
Industry
PVL
Oil & Gas E&p
RCON
Oil & Gas Equipment & Services
P/E Ratio
PVL
11.70
Winner
RCON
-9.78
Forward P/E
PVL
2.56
RCON
N/A
PEG Ratio
PVL
0.15
Winner
RCON
0.00
Dividend Yield
PVL
8.63%
RCON
N/A
5Y EPS CAGR
PVL
-7.86%
RCON
N/A
Debt to Equity
PVL
0.00%
RCON
0.00%
Free Cash Flow Yield
PVL
0.00%
Winner
RCON
2.15%
P/S Ratio
PVL
8.68
Winner
RCON
0.29
P/B Ratio
PVL
1.52
Winner
RCON
0.58

PVL vs RCON - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PVL
+3.80%
RCON
-84.90%
3M
Winner
PVL
-4.89%
RCON
-92.85%
6M
Winner
PVL
+5.84%
RCON
-94.91%
1Y
Winner
PVL
+6.58%
RCON
-97.88%
5Y(CAGR)
Winner
PVL
+9.64%
RCON
-74.52%
10Y(CAGR)
Winner
PVL
+2.78%
RCON
-52.55%
Max(CAGR)
Winner
PVL
-7.26%
RCON
-40.98%

PVL vs RCON - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearPVLRCON
2026+1.46%-95.90%
2025+36.07%-26.51%
2024-5.84%-50.12%
2023-45.31%-81.47%
2022+80.66%-8.70%
2021+195.12%-12.08%
2020-58.09%-48.96%
2019+6.84%-36.33%
2018-32.85%-44.74%
2017-3.10%-2.26%
2016+52.60%-2.99%
2015-48.65%-29.59%
2014-56.94%-37.06%
2013-19.69%+115.41%
2012-12.78%+311.76%
2011-1.37%-93.47%
2010N/A-28.35%
2009N/A+19.93%

PVL vs RCON 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 RCON was -99.99%, occurring on Aug 5, 2026. This drawdown has not yet recovered.

The current PVL drawdown is -69.26%. The current RCON drawdown is -99.99%.

RankPVLRCON
#1-95.07%
Apr 2, 2012 - Nov 9, 2020
-99.99%
Sep 23, 2009 - Aug 5, 2026
#2-14.25%
Nov 3, 2011 - Dec 23, 2011
-32.06%
Aug 5, 2009 - Sep 14, 2009
#3-10.13%
Jan 9, 2012 - Feb 21, 2012
-1.70%
Sep 16, 2009 - Sep 22, 2009
#4-2.86%
Mar 5, 2012 - Mar 14, 2012
-1.64%
Sep 14, 2009 - Sep 16, 2009
#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 RCON is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

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