SABR vs GROY

Comparison between Sabre Corp (SABR, Company) and Gold Royalty Corp (GROY, Company).

SABR is from the Technology sector, while GROY is from the Basic Materials sector.

5-Year PerformanceGROY has outperformed SABR, delivering a return of -9.7% compared to -34.8%

SABR vs GROY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SABR(COMPANY)	GROY(COMPANY)
Market Cap	$652M	$651M
Max Drawdown	97.30%	82.43%
Sharpe Ratio	-0.20	0.87
5Y Beta	1.87	0.79
Industry	Software - Infrastructure	Gold
P/E Ratio	1.31	-327.78
Forward P/E	37.74	20.79
PEG Ratio	1.68	N/A
5Y Dividends CAGR	20.99%	N/A
5Y EPS CAGR	N/A	-39.65%
Debt to Equity	-416.23%	0.01%
Free Cash Flow Yield	-11.16%	-3.64%
P/S Ratio	0.23	31.71
P/B Ratio	145.10	0.86

Market Cap

Winner

SABR

$652M

GROY

$651M

Max Drawdown

SABR

97.30%

Winner

GROY

82.43%

Sharpe Ratio

SABR

-0.20

Winner

GROY

0.87

5Y Beta

SABR

1.87

Winner

GROY

0.79

Industry

SABR

Software - Infrastructure

GROY

Gold

P/E Ratio

SABR

1.31

Winner

GROY

-327.78

Forward P/E

SABR

37.74

Winner

GROY

20.79

PEG Ratio

SABR

1.68

GROY

N/A

5Y Dividends CAGR

SABR

20.99%

GROY

N/A

5Y EPS CAGR

SABR

N/A

GROY

-39.65%

Debt to Equity

Winner

SABR

-416.23%

GROY

0.01%

Free Cash Flow Yield

SABR

-11.16%

Winner

GROY

-3.64%

P/S Ratio

Winner

SABR

0.23

GROY

31.71

P/B Ratio

SABR

145.10

Winner

GROY

0.86

SABR vs GROY - Historical Returns

Returns include dividend reinvestment.

Period	SABR	GROY
1 month	-7.10%	-22.45%
3 months	+0.00%	-29.12%
6 months	+12.58%	-29.46%
1 year	-40.97%	+26.54%
5 years(CAGR)	-34.75%	-9.66%
10 years(CAGR)	-23.35%	N/A
Max(CAGR)	-16.00%	-3.59%

Winner

SABR

-7.10%

GROY

-22.45%

Winner

SABR

+0.00%

GROY

-29.12%

Winner

SABR

+12.58%

GROY

-29.46%

SABR

-40.97%

Winner

GROY

+26.54%

5Y(CAGR)

SABR

-34.75%

Winner

GROY

-9.66%

10Y(CAGR)

SABR

-23.35%

GROY

N/A

Max(CAGR)

SABR

-16.00%

Winner

GROY

-3.59%

SABR vs GROY - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SABR	GROY
2026	+27.82%	-29.29%
2025	-61.90%	+225.81%
2024	-14.52%	-16.55%
2023	-28.57%	-40.37%
2022	-31.94%	-52.08%
2021	-23.37%	+37.43%
2020	-45.23%	N/A
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 GROY 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 GROY was -82.01%, occurring on Dec 23, 2024. This drawdown has not yet recovered.

The current SABR drawdown is -93.57%. The current GROY drawdown is -55.64%.

Rank	SABR	GROY
#1	-96.91% Oct 28, 2015 - Feb 24, 2026	-82.01% Jun 24, 2021 - Dec 23, 2024
#2	-24.75% Jun 19, 2014 - Dec 22, 2014	-17.97% Jun 14, 2021 - Jun 22, 2021
#3	-12.20% Apr 22, 2014 - May 28, 2014	-10.60% Mar 12, 2021 - May 24, 2021
#4	-11.02% Aug 17, 2015 - Sep 15, 2015	-7.50% May 24, 2021 - Jun 14, 2021
#5	-10.83% May 19, 2015 - Jul 31, 2015	-1.46% Mar 10, 2021 - Mar 12, 2021
#6	-7.69% Sep 15, 2015 - Oct 15, 2015	N/A
#7	-5.23% Dec 26, 2014 - Jan 22, 2015	N/A
#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