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SBR vs PTA

Comparison between Sabine Royalty Trust (SBR, Company) and Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA, Company).

SBR is from the Energy sector, while PTA is from the Financial Services sector.

5-Year PerformanceSBR has outperformed PTA, delivering a return of +26.5% compared to +2.9%

SBR vs PTA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SBR
$1.09B
Winner
PTA
$1.09B
Max Drawdown
SBR
65.70%
Winner
PTA
38.77%
Sharpe Ratio
Winner
SBR
0.88
PTA
0.47
5Y Beta
SBR
0.40
PTA
N/A
Industry
SBR
Oil & Gas Midstream
PTA
Asset Management
P/E Ratio
SBR
15.96
Winner
PTA
12.12
Forward P/E
SBR
10.45
PTA
N/A
PEG Ratio
SBR
1.35
PTA
N/A
Dividend Yield
SBR
6.81%
PTA
N/A
5Y Dividends CAGR
Winner
SBR
17.88%
PTA
17.43%
5Y EPS CAGR
SBR
16.49%
PTA
N/A
Debt to Equity
SBR
0.00%
PTA
N/A
Free Cash Flow Yield
SBR
13.93%
PTA
N/A
P/S Ratio
SBR
14.06
Winner
PTA
12.00
P/B Ratio
SBR
158.14
Winner
PTA
0.93

SBR vs PTA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SBR
+0.54%
PTA
-0.04%
3M
Winner
SBR
+8.15%
PTA
+2.15%
6M
Winner
SBR
+10.97%
PTA
+4.38%
1Y
Winner
SBR
+24.31%
PTA
+7.54%
5Y(CAGR)
Winner
SBR
+26.50%
PTA
+2.88%
10Y(CAGR)
SBR
+17.60%
PTA
N/A
Max(CAGR)
Winner
SBR
+16.00%
PTA
+3.50%

SBR vs PTA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSBRPTA
2026+13.38%+3.87%
2025+13.39%+7.37%
2024+3.87%+14.27%
2023-6.00%+9.03%
2022+129.40%-21.07%
2021+56.07%+0.86%
2020-25.04%+4.53%
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 PTA Drawdown Comparison

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

The maximum drawdown for PTA was -28.72%, occurring on May 15, 2023. Recovery took 741 trading sessions.

The current SBR drawdown is -1.82%. The current PTA drawdown is -1.36%.

RankSBRPTA
#1-56.32%
Jun 19, 2014 - May 17, 2018
-28.72%
Sep 3, 2021 - Aug 16, 2024
#2-55.56%
Jul 14, 2008 - Nov 5, 2010
-13.01%
Oct 16, 2024 - Jul 1, 2025
#3-50.73%
Apr 24, 2019 - Oct 7, 2021
-9.49%
Sep 19, 2025 - Mar 30, 2026
#4-40.24%
May 2, 2002 - Oct 1, 2002
-4.27%
Dec 28, 2020 - Jun 4, 2021
#5-37.20%
Feb 21, 2012 - May 29, 2014
-2.28%
Jul 6, 2021 - Sep 1, 2021
#6-34.53%
Jun 8, 2022 - Oct 6, 2022
-2.05%
Jul 17, 2025 - Jul 31, 2025
#7-34.03%
Jan 17, 2023 - Aug 22, 2025
-1.77%
Nov 25, 2020 - Dec 10, 2020
#8-32.70%
May 21, 2018 - Mar 13, 2019
-1.49%
Aug 12, 2025 - Aug 19, 2025
#9-28.48%
Dec 1, 2006 - Nov 6, 2007
-1.31%
Dec 18, 2020 - Dec 23, 2020
#10-23.96%
Jun 1, 2001 - Apr 1, 2002
-1.18%
Jun 4, 2021 - Jul 1, 2021
#11-21.33%
Apr 29, 2011 - Nov 11, 2011
-1.05%
Dec 15, 2020 - Dec 18, 2020
#12-21.15%
Feb 15, 2000 - Apr 26, 2000
-1.04%
Oct 2, 2024 - Oct 8, 2024
#13-20.84%
Nov 6, 2007 - Feb 28, 2008
-0.93%
Aug 27, 2024 - Sep 16, 2024
#14-20.00%
Oct 3, 2005 - Aug 30, 2006
-0.89%
Aug 22, 2025 - Sep 4, 2025
#15-18.73%
Oct 8, 2004 - Mar 2, 2005
-0.84%
Jul 9, 2025 - Jul 16, 2025

Correlation

Correlation between SBR and PTA is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25
-101

Dividend Comparison (1999 - 2026)

SBR vs PTA dividend yield comparison.

YearSBRPTA
20262.20%3.44%
20257.53%8.33%
20248.41%8.37%
20239.41%8.93%
202210.13%8.83%
20217.72%7.10%
20208.59%0.50%
20197.49%0.00%
20188.98%0.00%
20175.31%0.00%
20165.50%0.00%
201511.82%0.00%
201411.45%0.00%
20137.75%0.00%
20129.30%0.00%
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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