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SBR vs ASTE

Comparison between Sabine Royalty Trust (SBR, Company) and Astec Industries Inc (ASTE, Company).

SBR is from the Energy sector, while ASTE is from the Industrials sector.

5-Year PerformanceSBR has outperformed ASTE, delivering a return of +24.7% compared to -3.6%

SBR vs ASTE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SBR
$1.14B
ASTE
$1.14B
Max Drawdown
Winner
SBR
65.70%
ASTE
81.99%
Sharpe Ratio
Winner
SBR
0.79
ASTE
0.67
5Y Beta
Winner
SBR
0.38
ASTE
1.21
Industry
SBR
Oil & Gas Midstream
ASTE
Farm & Heavy Construction Machinery
P/E Ratio
Winner
SBR
16.68
ASTE
43.86
Forward P/E
Winner
SBR
10.45
ASTE
12.87
PEG Ratio
SBR
1.35
Winner
ASTE
0.63
Dividend Yield
Winner
SBR
6.21%
ASTE
1.01%
5Y Dividends CAGR
Winner
SBR
17.88%
ASTE
-0.30%
5Y EPS CAGR
Winner
SBR
16.49%
ASTE
-5.52%
Debt to Equity
Winner
SBR
0.00%
ASTE
56.29%
Free Cash Flow Yield
Winner
SBR
13.32%
ASTE
3.23%
P/S Ratio
SBR
15.47
Winner
ASTE
0.81
P/B Ratio
SBR
162.15
Winner
ASTE
1.75

SBR vs ASTE - Historical Returns

Returns include dividend reinvestment.

1M
SBR
-2.74%
Winner
ASTE
+2.89%
3M
Winner
SBR
+2.62%
ASTE
-4.09%
6M
Winner
SBR
+11.21%
ASTE
+10.90%
1Y
SBR
+20.30%
Winner
ASTE
+26.22%
5Y(CAGR)
Winner
SBR
+24.66%
ASTE
-3.60%
10Y(CAGR)
Winner
SBR
+17.17%
ASTE
+0.52%
Max(CAGR)
Winner
SBR
+15.82%
ASTE
+3.86%

SBR vs ASTE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSBRASTE
2026+9.05%+15.67%
2025+13.39%+33.83%
2024+3.87%-4.86%
2023-6.00%-8.55%
2022+129.40%-41.09%
2021+56.07%+20.71%
2020-25.04%+38.70%
2019+7.90%+30.38%
2018-11.17%-50.44%
2017+30.97%-14.02%
2016+43.21%+72.14%
2015-24.21%+6.14%
2014-23.09%+6.36%
2013+34.34%+11.24%
2012-33.25%+3.70%
2011+11.85%-8.62%
2010+55.04%+17.60%
2009+5.92%-18.76%
2008+1.81%-10.51%
2007+14.25%+7.08%
2006+0.15%+3.31%
2005+40.40%+89.66%
2004+35.89%+39.81%
2003+39.19%+21.42%
2002+18.48%-31.52%
2001+30.92%+11.49%
2000+57.79%-24.89%
1999-7.10%-15.95%

SBR vs ASTE Drawdown Comparison

The maximum drawdown for SBR was -56.32%, occurring on Jan 19, 2016. Recovery took 985 trading sessions.

The maximum drawdown for ASTE was -81.99%, occurring on Mar 19, 2003. Recovery took 1348 trading sessions.

The current SBR drawdown is -5.57%. The current ASTE drawdown is -31.05%.

RankSBRASTE
#1-56.32%
Jun 19, 2014 - May 17, 2018
-81.99%
Apr 19, 2000 - Aug 31, 2005
#2-55.56%
Jul 14, 2008 - Nov 5, 2010
-67.87%
Oct 5, 2007 - Jun 8, 2016
#3-50.73%
Apr 24, 2019 - Oct 7, 2021
-62.53%
Feb 10, 2017 - Feb 24, 2021
#4-40.24%
May 2, 2002 - Oct 1, 2002
-62.42%
Apr 27, 2021 - Jul 9, 2024
#5-37.20%
Feb 21, 2012 - May 29, 2014
-52.10%
Apr 21, 2006 - Apr 5, 2007
#6-34.53%
Jun 8, 2022 - Oct 6, 2022
-44.81%
Nov 5, 1999 - Feb 4, 2000
#7-34.03%
Jan 17, 2023 - Aug 22, 2025
-23.58%
Sep 1, 2005 - Dec 13, 2005
#8-32.70%
May 21, 2018 - Mar 13, 2019
-19.35%
Feb 10, 2000 - Apr 18, 2000
#9-28.48%
Dec 1, 2006 - Nov 6, 2007
-16.92%
Feb 6, 2006 - Apr 17, 2006
#10-23.96%
Jun 1, 2001 - Apr 1, 2002
-13.63%
Jul 27, 2016 - Nov 9, 2016
#11-21.33%
Apr 29, 2011 - Nov 11, 2011
-11.67%
Jul 25, 2007 - Sep 18, 2007
#12-21.15%
Feb 15, 2000 - Apr 26, 2000
-11.29%
Dec 8, 2016 - Jan 25, 2017
#13-20.84%
Nov 6, 2007 - Feb 28, 2008
-10.86%
Mar 15, 2021 - Apr 5, 2021
#14-20.00%
Oct 3, 2005 - Aug 30, 2006
-10.76%
Jul 11, 2016 - Jul 26, 2016
#15-18.73%
Oct 8, 2004 - Mar 2, 2005
-9.31%
Jan 24, 2006 - Jan 27, 2006

Correlation

Correlation between SBR and ASTE is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

Dividend Comparison (1999 - 2026)

SBR vs ASTE dividend yield comparison.

YearSBRASTE
20262.29%0.51%
20257.53%1.20%
20248.41%1.55%
20239.41%1.40%
202210.13%1.21%
20217.72%0.65%
20208.59%0.95%
20197.49%1.05%
20188.98%1.39%
20175.31%0.68%
20165.50%0.59%
201511.82%0.98%
201411.45%1.02%
20137.75%0.78%
20129.30%3.00%
20116.29%0.00%
20106.22%0.00%
20096.81%0.00%
200814.74%0.00%
20078.98%0.00%
200610.00%0.00%
20057.53%0.00%
20047.75%0.00%
200310.42%0.00%
20027.94%0.00%
200113.12%0.00%
200012.19%0.00%
19991.64%0.00%

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