SJT vs HCMA

Comparison between San Juan Basin Royalty Trust (SJT, Company) and HCM III Acquisition Corp. (HCMA, Company).

SJT is from the Energy sector, while HCMA is from the Financial Services sector.

SJT vs HCMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SJT(COMPANY)	HCMA(COMPANY)
Market Cap	$145M	$145M
Max Drawdown	96.75%	0.39%
Sharpe Ratio	-1.96	0.95
5Y Beta	0.48	0.05
Industry	Oil & Gas E&p	Shell Companies
P/E Ratio	-193.14	75.69
Forward P/E	11.59	N/A
5Y Dividends CAGR	-0.85%	N/A
Debt to Equity	0.00%	3.48%
Free Cash Flow Yield	-0.57%	-0.37%

Market Cap

SJT

$145M

Winner

HCMA

$145M

Max Drawdown

SJT

96.75%

Winner

HCMA

0.39%

Sharpe Ratio

SJT

-1.96

Winner

HCMA

0.95

5Y Beta

SJT

0.48

Winner

HCMA

0.05

Industry

SJT

Oil & Gas E&p

HCMA

Shell Companies

P/E Ratio

Winner

SJT

-193.14

HCMA

75.69

Forward P/E

SJT

11.59

HCMA

N/A

5Y Dividends CAGR

SJT

-0.85%

HCMA

N/A

Debt to Equity

Winner

SJT

0.00%

HCMA

3.48%

Free Cash Flow Yield

SJT

-0.57%

Winner

HCMA

-0.37%

SJT vs HCMA - Historical Returns

Returns include dividend reinvestment.

Period	SJT	HCMA
1 month	-27.34%	N/A
3 months	-36.53%	N/A
6 months	-43.04%	N/A
1 year	-52.74%	N/A
5 years(CAGR)	-1.27%	N/A
10 years(CAGR)	-1.17%	N/A
Max(CAGR)	+3.28%	+5.73%

SJT

-27.34%

HCMA

N/A

SJT

-36.53%

HCMA

N/A

SJT

-43.04%

HCMA

N/A

SJT

-52.74%

HCMA

N/A

5Y(CAGR)

SJT

-1.27%

HCMA

N/A

10Y(CAGR)

SJT

-1.17%

HCMA

N/A

Max(CAGR)

SJT

+3.28%

Winner

HCMA

+5.73%

SJT vs HCMA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SJT	HCMA
2026	-45.91%	+0.32%
2025	+35.10%	N/A
2024	-23.40%	N/A
2023	-42.48%	N/A
2022	+115.87%	N/A
2021	+159.81%	N/A
2020	+13.60%	N/A
2019	-48.05%	N/A
2018	-40.07%	N/A
2017	+38.94%	N/A
2016	+59.82%	N/A
2015	-71.94%	N/A
2014	-8.43%	N/A
2013	+26.48%	N/A
2012	-38.94%	N/A
2011	+2.18%	N/A
2010	+39.10%	N/A
2009	-43.64%	N/A
2008	-3.30%	N/A
2007	+17.06%	N/A
2006	-19.22%	N/A
2005	+66.45%	N/A
2004	+48.95%	N/A
2003	+74.83%	N/A
2002	+53.78%	N/A
2001	-14.43%	N/A
2000	+40.60%	N/A
1999	+11.16%	N/A

SJT vs HCMA Drawdown Comparison

The maximum drawdown for SJT was -92.84%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The maximum drawdown for HCMA was -0.39%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current SJT drawdown is -78.29%.

Rank	SJT	HCMA
#1	-92.84% Jun 24, 2008 - Mar 23, 2020	-0.39% Jun 1, 2026 - Jun 10, 2026
#2	-45.78% May 14, 2001 - Mar 5, 2003	N/A
#3	-34.65% Aug 12, 2005 - May 14, 2008	N/A
#4	-21.08% Jan 13, 2004 - May 19, 2004	N/A
#5	-18.05% Oct 12, 2000 - Dec 26, 2000	N/A
#6	-17.79% Jun 11, 2003 - Nov 19, 2003	N/A
#7	-15.86% Oct 26, 2004 - Feb 9, 2005	N/A
#8	-12.48% Mar 5, 2003 - May 13, 2003	N/A
#9	-9.79% Apr 26, 2005 - Jun 9, 2005	N/A
#10	-8.88% Dec 31, 1999 - Jun 30, 2000	N/A
#11	-8.84% Mar 4, 2005 - Mar 21, 2005	N/A
#12	-8.68% Aug 3, 2004 - Sep 13, 2004	N/A
#13	-7.94% Oct 6, 2004 - Oct 22, 2004	N/A
#14	-6.23% Apr 18, 2001 - Apr 25, 2001	N/A
#15	-5.97% Apr 4, 2005 - Apr 25, 2005	N/A

Correlation

Correlation between SJT and HCMA is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101