SABR vs GRNT

Comparison between Sabre Corp (SABR, Company) and Granite Ridge Resources Inc - Class A (GRNT, Company).

SABR is from the Technology sector, while GRNT is from the Energy sector.

5-Year PerformanceGRNT has outperformed SABR, delivering a return of -8.8% compared to -33.8%

SABR vs GRNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SABR(COMPANY)	GRNT(COMPANY)
Market Cap	$652M	$654M
Max Drawdown	97.30%	59.14%
Sharpe Ratio	-0.17	-0.19
5Y Beta	1.87	0.81
Industry	Software - Infrastructure	Oil & Gas E&p
P/E Ratio	1.31	266.90
Forward P/E	37.74	8.16
PEG Ratio	1.68	N/A
Dividend Yield	N/A	9.07%
5Y Dividends CAGR	20.99%	N/A
Debt to Equity	-416.23%	78.12%
Free Cash Flow Yield	-11.16%	42.58%
P/S Ratio	0.23	1.52
P/B Ratio	145.10	1.21

Market Cap

SABR

$652M

Winner

GRNT

$654M

Max Drawdown

SABR

97.30%

Winner

GRNT

59.14%

Sharpe Ratio

Winner

SABR

-0.17

GRNT

-0.19

5Y Beta

SABR

1.87

Winner

GRNT

0.81

Industry

SABR

Software - Infrastructure

GRNT

Oil & Gas E&p

P/E Ratio

Winner

SABR

1.31

GRNT

266.90

Forward P/E

SABR

37.74

Winner

GRNT

8.16

PEG Ratio

SABR

1.68

GRNT

N/A

Dividend Yield

SABR

N/A

GRNT

9.07%

5Y Dividends CAGR

SABR

20.99%

GRNT

N/A

Debt to Equity

Winner

SABR

-416.23%

GRNT

78.12%

Free Cash Flow Yield

SABR

-11.16%

Winner

GRNT

42.58%

P/S Ratio

Winner

SABR

0.23

GRNT

1.52

P/B Ratio

SABR

145.10

Winner

GRNT

1.21

SABR vs GRNT - Historical Returns

Returns include dividend reinvestment.

Period	SABR	GRNT
1 month	+9.09%	-12.77%
3 months	+11.90%	-8.97%
6 months	+15.23%	-1.19%
1 year	-35.56%	-14.75%
5 years(CAGR)	-33.85%	-8.81%
10 years(CAGR)	-23.05%	N/A
Max(CAGR)	-15.83%	-8.14%

Winner

SABR

+9.09%

GRNT

-12.77%

Winner

SABR

+11.90%

GRNT

-8.97%

Winner

SABR

+15.23%

GRNT

-1.19%

SABR

-35.56%

Winner

GRNT

-14.75%

5Y(CAGR)

SABR

-33.85%

Winner

GRNT

-8.81%

10Y(CAGR)

SABR

-23.05%

GRNT

N/A

Max(CAGR)

SABR

-15.83%

Winner

GRNT

-8.14%

SABR vs GRNT - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SABR	GRNT
2026	+30.83%	+4.93%
2025	-61.90%	-23.54%
2024	-14.52%	+13.22%
2023	-28.57%	-23.91%
2022	-31.94%	-7.42%
2021	-23.37%	-2.10%
2020	-45.23%	+0.83%
2019	+7.75%	N/A
2018	+7.28%	N/A
2017	-15.04%	N/A
2016	-7.29%	N/A
2015	+41.19%	N/A
2014	+24.02%	N/A

SABR vs GRNT Drawdown Comparison

The maximum drawdown for SABR was -96.91%, occurring on Feb 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for GRNT was -50.23%, occurring on Mar 23, 2023. This drawdown has not yet recovered.

The current SABR drawdown is -93.42%. The current GRNT drawdown is -40.09%.

Rank	SABR	GRNT
#1	-96.91% Oct 28, 2015 - Feb 24, 2026	-50.23% Jan 22, 2021 - Mar 23, 2023
#2	-24.75% Jun 19, 2014 - Dec 22, 2014	-3.32% Nov 6, 2020 - Dec 9, 2020
#3	-12.20% Apr 22, 2014 - May 28, 2014	-1.73% Dec 28, 2020 - Jan 5, 2021
#4	-11.02% Aug 17, 2015 - Sep 15, 2015	-1.32% Jan 11, 2021 - Jan 22, 2021
#5	-10.83% May 19, 2015 - Jul 31, 2015	-1.21% Dec 11, 2020 - Dec 22, 2020
#6	-7.69% Sep 15, 2015 - Oct 15, 2015	-0.98% Jan 5, 2021 - Jan 8, 2021
#7	-5.23% Dec 26, 2014 - Jan 22, 2015	-0.32% Dec 9, 2020 - Dec 11, 2020
#8	-4.28% Feb 6, 2015 - Mar 12, 2015	N/A
#9	-3.77% Jan 23, 2015 - Feb 3, 2015	N/A
#10	-3.49% Apr 15, 2015 - May 14, 2015	N/A
#11	-3.35% Mar 30, 2015 - Apr 6, 2015	N/A
#12	-2.19% Jun 5, 2014 - Jun 13, 2014	N/A
#13	-2.12% Aug 10, 2015 - Aug 14, 2015	N/A
#14	-1.61% May 30, 2014 - Jun 5, 2014	N/A
#15	-1.60% Mar 16, 2015 - Mar 19, 2015	N/A

Correlation

Correlation between SABR and GRNT is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2014 - 2026)

SABR vs GRNT dividend yield comparison.

Year	SABR	GRNT
2026	0.00%	4.68%
2025	0.00%	9.36%
2024	0.00%	6.81%
2023	0.00%	7.31%
2022	0.00%	0.89%
2020	1.16%	0.00%
2019	2.50%	0.00%
2018	2.59%	0.00%
2017	2.73%	0.00%
2016	2.08%	0.00%
2015	1.29%	0.00%
2014	0.89%	0.00%