SJT vs NAUT

Comparison between San Juan Basin Royalty Trust (SJT, Company) and Nautilus Biotechnology Inc (NAUT, Company).

SJT is from the Energy sector, while NAUT is from the Healthcare sector.

5-Year PerformanceSJT has outperformed NAUT, delivering a return of -5.1% compared to -34.1%

SJT vs NAUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SJT(COMPANY)	NAUT(COMPANY)
Market Cap	$115M	$114M
Max Drawdown	96.75%	94.19%
Sharpe Ratio	-1.79	0.73
5Y Beta	0.43	1.78
Industry	Oil & Gas E&p	Biotechnology
P/E Ratio	-152.77	-1.99
Forward P/E	11.59	N/A
PEG Ratio	0.72	N/A
5Y Dividends CAGR	-0.85%	N/A
Debt to Equity	38.95%	0.00%
Free Cash Flow Yield	-0.72%	-44.98%
P/S Ratio	29781.21	597.43
P/B Ratio	60.71	0.84

Market Cap

Winner

SJT

$115M

NAUT

$114M

Max Drawdown

SJT

96.75%

Winner

NAUT

94.19%

Sharpe Ratio

SJT

-1.79

Winner

NAUT

0.73

5Y Beta

Winner

SJT

0.43

NAUT

1.78

Industry

SJT

Oil & Gas E&p

NAUT

Biotechnology

P/E Ratio

Winner

SJT

-152.77

NAUT

-1.99

Forward P/E

SJT

11.59

NAUT

N/A

PEG Ratio

SJT

0.72

NAUT

N/A

5Y Dividends CAGR

SJT

-0.85%

NAUT

N/A

Debt to Equity

SJT

38.95%

Winner

NAUT

0.00%

Free Cash Flow Yield

Winner

SJT

-0.72%

NAUT

-44.98%

P/S Ratio

SJT

29781.21

Winner

NAUT

597.43

P/B Ratio

SJT

60.71

Winner

NAUT

0.84

SJT vs NAUT - Historical Returns

Returns include dividend reinvestment.

Period	SJT	NAUT
1 month	+0.00%	-46.66%
3 months	-36.47%	-62.12%
6 months	-51.87%	-68.81%
1 year	-52.63%	+31.05%
5 years(CAGR)	-5.13%	-34.12%
10 years(CAGR)	-1.05%	N/A
Max(CAGR)	+2.72%	-38.24%

Winner

SJT

+0.00%

NAUT

-46.66%

Winner

SJT

-36.47%

NAUT

-62.12%

Winner

SJT

-51.87%

NAUT

-68.81%

SJT

-52.63%

Winner

NAUT

+31.05%

5Y(CAGR)

Winner

SJT

-5.13%

NAUT

-34.12%

10Y(CAGR)

SJT

-1.05%

NAUT

N/A

Max(CAGR)

Winner

SJT

+2.72%

NAUT

-38.24%

SJT vs NAUT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SJT	NAUT
2026	-53.04%	-52.80%
2025	+35.10%	+15.38%
2024	-23.40%	-44.37%
2023	-42.48%	+76.92%
2022	+115.87%	-66.04%
2021	+159.81%	-52.91%
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 NAUT 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 NAUT was -94.19%, occurring on Sep 3, 2025. This drawdown has not yet recovered.

The current SJT drawdown is -81.15%. The current NAUT drawdown is -91.80%.

Rank	SJT	NAUT
#1	-92.84% Jun 24, 2008 - Mar 23, 2020	-94.19% Jun 10, 2021 - Sep 3, 2025
#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