SBR vs ASIC
Comparison between Sabine Royalty Trust (SBR, Company) and Ategrity Specialty Holdings LLC (ASIC, Company).
SBR is from the Energy sector, while ASIC is from the Financial Services sector.
SBR vs ASIC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
SBR
$1.08B
ASIC
$1.08B
Max Drawdown
SBR
65.70%
Winner
ASIC
33.63%
Sharpe Ratio
Winner
SBR
0.70
ASIC
0.38
5Y Beta
SBR
0.36
Winner
ASIC
0.06
Industry
SBR
Oil & Gas Midstream
ASIC
Insurance - Property & Casualty
P/E Ratio
SBR
15.80
Winner
ASIC
14.11
Forward P/E
SBR
10.45
Winner
ASIC
9.94
PEG Ratio
SBR
1.35
ASIC
N/A
Dividend Yield
SBR
6.57%
ASIC
N/A
5Y Dividends CAGR
SBR
17.24%
ASIC
N/A
5Y EPS CAGR
SBR
16.49%
ASIC
N/A
Debt to Equity
SBR
0.00%
ASIC
0.00%
Free Cash Flow Yield
SBR
14.06%
Winner
ASIC
14.94%
P/S Ratio
SBR
14.98
Winner
ASIC
2.30
P/B Ratio
SBR
155.70
Winner
ASIC
1.86
SBR vs ASIC - Historical Returns
Returns include dividend reinvestment.
1M
SBR
+3.23%
Winner
ASIC
+8.46%
3M
SBR
+0.30%
Winner
ASIC
+12.15%
6M
SBR
+12.36%
Winner
ASIC
+27.87%
1Y
Winner
SBR
+19.97%
ASIC
+8.26%
5Y(CAGR)
SBR
+24.42%
ASIC
N/A
10Y(CAGR)
SBR
+16.59%
ASIC
N/A
Max(CAGR)
Winner
SBR
+15.74%
ASIC
-5.94%
SBR vs ASIC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SBR | ASIC |
|---|---|---|
| 2026 | +8.53% | +14.48% |
| 2025 | +13.39% | -14.87% |
| 2024 | +3.87% | N/A |
| 2023 | -6.00% | N/A |
| 2022 | +129.40% | N/A |
| 2021 | +56.07% | N/A |
| 2020 | -25.04% | N/A |
| 2019 | +7.90% | N/A |
| 2018 | -11.17% | N/A |
| 2017 | +30.97% | N/A |
| 2016 | +43.21% | N/A |
| 2015 | -24.21% | N/A |
| 2014 | -23.09% | N/A |
| 2013 | +34.34% | N/A |
| 2012 | -33.25% | N/A |
| 2011 | +11.85% | N/A |
| 2010 | +55.04% | N/A |
| 2009 | +5.92% | N/A |
| 2008 | +1.81% | N/A |
| 2007 | +14.25% | N/A |
| 2006 | +0.15% | N/A |
| 2005 | +40.40% | N/A |
| 2004 | +35.89% | N/A |
| 2003 | +39.19% | N/A |
| 2002 | +18.48% | N/A |
| 2001 | +30.92% | N/A |
| 2000 | +57.79% | N/A |
| 1999 | -7.10% | N/A |
SBR vs ASIC Drawdown Comparison
The maximum drawdown for SBR was -56.32%, occurring on Jan 19, 2016. Recovery took 985 trading sessions.
The maximum drawdown for ASIC was -33.63%, occurring on Oct 9, 2025. Recovery took 265 trading sessions.
The current SBR drawdown is -6.02%. The current ASIC drawdown is -9.21%.
| Rank | SBR | ASIC |
|---|---|---|
| #1 | -56.32% Jun 19, 2014 - May 17, 2018 | -33.63% Jun 11, 2025 - Jul 2, 2026 |
| #2 | -55.56% Jul 14, 2008 - Nov 5, 2010 | -11.45% Jul 2, 2026 - Jul 15, 2026 |
| #3 | -50.73% Apr 24, 2019 - Oct 7, 2021 | N/A |
| #4 | -40.24% May 2, 2002 - Oct 1, 2002 | N/A |
| #5 | -37.20% Feb 21, 2012 - May 29, 2014 | N/A |
| #6 | -34.53% Jun 8, 2022 - Oct 6, 2022 | N/A |
| #7 | -34.03% Jan 17, 2023 - Aug 22, 2025 | N/A |
| #8 | -32.70% May 21, 2018 - Mar 13, 2019 | N/A |
| #9 | -28.48% Dec 1, 2006 - Nov 6, 2007 | N/A |
| #10 | -23.96% Jun 1, 2001 - Apr 1, 2002 | N/A |
| #11 | -21.33% Apr 29, 2011 - Nov 11, 2011 | N/A |
| #12 | -21.15% Feb 15, 2000 - Apr 26, 2000 | N/A |
| #13 | -20.84% Nov 6, 2007 - Feb 28, 2008 | N/A |
| #14 | -20.00% Oct 3, 2005 - Aug 30, 2006 | N/A |
| #15 | -18.73% Oct 8, 2004 - Mar 2, 2005 | N/A |
Correlation
Correlation between SBR and ASIC is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.07
-101
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