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SBR vs CERT

Comparison between Sabine Royalty Trust (SBR, Company) and Certara Inc (CERT, Company).

SBR is from the Energy sector, while CERT is from the Healthcare sector.

5-Year PerformanceSBR has outperformed CERT, delivering a return of +24.4% compared to -21.6%

SBR vs CERT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SBR
$1.08B
Winner
CERT
$1.08B
Max Drawdown
Winner
SBR
65.70%
CERT
90.09%
Sharpe Ratio
Winner
SBR
0.70
CERT
-0.32
5Y Beta
Winner
SBR
0.36
CERT
0.95
Industry
SBR
Oil & Gas Midstream
CERT
Health Information Services
P/E Ratio
SBR
15.80
Winner
CERT
-72.87
Forward P/E
Winner
SBR
10.45
CERT
12.67
PEG Ratio
SBR
1.35
Winner
CERT
-0.15
Dividend Yield
SBR
6.57%
CERT
N/A
5Y Dividends CAGR
SBR
17.24%
CERT
N/A
5Y EPS CAGR
Winner
SBR
16.49%
CERT
-21.20%
Debt to Equity
Winner
SBR
0.00%
CERT
28.76%
Free Cash Flow Yield
Winner
SBR
14.06%
CERT
8.20%
P/S Ratio
SBR
14.98
Winner
CERT
2.62
P/B Ratio
SBR
155.70
Winner
CERT
1.02

SBR vs CERT - Historical Returns

Returns include dividend reinvestment.

1M
SBR
+3.23%
Winner
CERT
+20.33%
3M
SBR
+0.30%
Winner
CERT
+18.18%
6M
Winner
SBR
+12.36%
CERT
-23.45%
1Y
Winner
SBR
+19.97%
CERT
-30.07%
5Y(CAGR)
Winner
SBR
+24.42%
CERT
-21.61%
10Y(CAGR)
SBR
+16.59%
CERT
N/A
Max(CAGR)
Winner
SBR
+15.74%
CERT
-25.61%

SBR vs CERT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSBRCERT
2026+8.53%-16.70%
2025+13.39%-17.35%
2024+3.87%-38.62%
2023-6.00%+8.31%
2022+129.40%-44.07%
2021+56.07%-13.88%
2020-25.04%-11.45%
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 CERT Drawdown Comparison

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

The maximum drawdown for CERT was -90.09%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current SBR drawdown is -6.02%. The current CERT drawdown is -83.90%.

RankSBRCERT
#1-56.32%
Jun 19, 2014 - May 17, 2018
-90.09%
Nov 4, 2021 - May 15, 2026
#2-55.56%
Jul 14, 2008 - Nov 5, 2010
-39.12%
Dec 23, 2020 - Oct 28, 2021
#3-50.73%
Apr 24, 2019 - Oct 7, 2021
-11.79%
Dec 11, 2020 - Dec 16, 2020
#4-40.24%
May 2, 2002 - Oct 1, 2002
-9.43%
Dec 17, 2020 - Dec 23, 2020
#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 CERT is -0.90 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.90
-101

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