RSVR vs GTN-A

Comparison between Reservoir Media Inc (RSVR, Company) and Gray Television Inc - Class A (GTN-A, Company).

Both RSVR and GTN-A are from the Communication Services sector.

5-Year PerformanceRSVR has outperformed GTN-A, delivering a return of +0.6% compared to -17.6%

RSVR vs GTN-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSVR(COMPANY)	GTN-A(COMPANY)
Market Cap	$669M	$669M
Max Drawdown	60.54%	97.37%
Sharpe Ratio	1.10	0.20
5Y Beta	0.66	0.04
Industry	Entertainment	Broadcasting
P/E Ratio	80.59	-7.04
Forward P/E	14.81	4.54
PEG Ratio	12.33	N/A
Dividend Yield	N/A	3.99%
5Y Dividends CAGR	N/A	14.87%
Debt to Equity	120.65%	271.94%
Free Cash Flow Yield	7.42%	6.87%

Market Cap

RSVR

$669M

Winner

GTN-A

$669M

Max Drawdown

Winner

RSVR

60.54%

GTN-A

97.37%

Sharpe Ratio

Winner

RSVR

1.10

GTN-A

0.20

5Y Beta

RSVR

0.66

Winner

GTN-A

0.04

Industry

RSVR

Entertainment

GTN-A

Broadcasting

P/E Ratio

RSVR

80.59

Winner

GTN-A

-7.04

Forward P/E

RSVR

14.81

Winner

GTN-A

4.54

PEG Ratio

RSVR

12.33

GTN-A

N/A

Dividend Yield

RSVR

N/A

GTN-A

3.99%

5Y Dividends CAGR

RSVR

N/A

GTN-A

14.87%

Debt to Equity

Winner

RSVR

120.65%

GTN-A

271.94%

Free Cash Flow Yield

Winner

RSVR

7.42%

GTN-A

6.87%

RSVR vs GTN-A - Historical Returns

Returns include dividend reinvestment.

Period	RSVR	GTN-A
1 month	+0.39%	-33.82%
3 months	+8.05%	-34.32%
6 months	+36.00%	-15.73%
1 year	+36.55%	-15.96%
5 years(CAGR)	+0.56%	-17.63%
10 years(CAGR)	N/A	-2.44%
Max(CAGR)	+0.33%	-2.65%

Winner

RSVR

+0.39%

GTN-A

-33.82%

Winner

RSVR

+8.05%

GTN-A

-34.32%

Winner

RSVR

+36.00%

GTN-A

-15.73%

Winner

RSVR

+36.55%

GTN-A

-15.96%

5Y(CAGR)

Winner

RSVR

+0.56%

GTN-A

-17.63%

10Y(CAGR)

RSVR

N/A

GTN-A

-2.44%

Max(CAGR)

Winner

RSVR

+0.33%

GTN-A

-2.65%

RSVR vs GTN-A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RSVR	GTN-A
2026	+36.36%	-42.46%
2025	-11.36%	+73.24%
2024	+27.64%	-14.49%
2023	+15.93%	-17.74%
2022	-25.56%	-44.97%
2021	-21.06%	+11.85%
2020	N/A	-15.90%
2019	N/A	+44.51%
2018	N/A	-7.67%
2017	N/A	+37.01%
2016	N/A	-22.33%
2015	N/A	+49.40%
2014	N/A	-27.15%
2013	N/A	+641.95%
2012	N/A	+28.89%
2011	N/A	-24.16%
2010	N/A	+8.59%
2009	N/A	+100.00%
2008	N/A	-92.76%
2007	N/A	+2.53%
2006	N/A	+0.49%
2005	N/A	-32.21%
2004	N/A	-6.00%
2003	N/A	+27.95%
2002	N/A	-13.36%
2001	N/A	-11.54%
2000	N/A	-9.03%
1999	N/A	-3.39%

RSVR vs GTN-A Drawdown Comparison

The maximum drawdown for RSVR was -60.54%, occurring on Oct 12, 2022. This drawdown has not yet recovered.

The maximum drawdown for GTN-A was -97.13%, occurring on Dec 23, 2008. Recovery took 4368 trading sessions.

The current RSVR drawdown is -11.15%. The current GTN-A drawdown is -65.23%.

Rank	RSVR	GTN-A
#1	-60.54% Feb 19, 2021 - Oct 12, 2022	-97.13% Jun 29, 2001 - Nov 8, 2018
#2	-2.40% Feb 10, 2021 - Feb 17, 2021	-76.42% Mar 2, 2022 - Nov 13, 2024
#3	-1.09% Jan 22, 2021 - Jan 28, 2021	-61.08% Apr 11, 2019 - Nov 3, 2021
#4	-0.85% Jan 19, 2021 - Jan 22, 2021	-47.68% Dec 10, 1999 - Feb 7, 2001
#5	-0.84% Jan 6, 2021 - Jan 11, 2021	-28.08% Nov 9, 2018 - Feb 28, 2019
#6	-0.38% Jan 28, 2021 - Feb 1, 2021	-24.19% Nov 3, 2021 - Mar 2, 2022
#7	-0.19% Jan 13, 2021 - Jan 19, 2021	-19.63% Feb 7, 2001 - Jun 29, 2001
#8	-0.19% Feb 8, 2021 - Feb 10, 2021	-6.50% Nov 1, 1999 - Dec 7, 1999
#9	N/A	-4.82% Mar 15, 2019 - Apr 2, 2019
#10	N/A	-2.15% Mar 4, 2019 - Mar 13, 2019
#11	N/A	-2.05% Apr 2, 2019 - Apr 4, 2019
#12	N/A	-0.36% Apr 4, 2019 - Apr 10, 2019
#13	N/A	-0.33% Dec 7, 1999 - Dec 10, 1999