SJT vs RPTX

Comparison between San Juan Basin Royalty Trust (SJT, Company) and Repare Therapeutics Inc (RPTX, Company).

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

5-Year PerformanceSJT has outperformed RPTX, delivering a return of -5.1% compared to -40.7%

SJT vs RPTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SJT(COMPANY)	RPTX(COMPANY)
Market Cap	$115M	$114M
Max Drawdown	96.75%	97.98%
Sharpe Ratio	-1.79	1.62
5Y Beta	0.43	N/A
Industry	Oil & Gas E&p	Biotechnology
P/E Ratio	-152.77	-1.57
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%	-61.58%
P/S Ratio	29781.21	N/A
P/B Ratio	60.71	N/A

Market Cap

Winner

SJT

$115M

RPTX

$114M

Max Drawdown

Winner

SJT

96.75%

RPTX

97.98%

Sharpe Ratio

SJT

-1.79

Winner

RPTX

1.62

5Y Beta

SJT

0.43

RPTX

N/A

Industry

SJT

Oil & Gas E&p

RPTX

Biotechnology

P/E Ratio

Winner

SJT

-152.77

RPTX

-1.57

Forward P/E

SJT

11.59

RPTX

N/A

PEG Ratio

SJT

0.72

RPTX

N/A

5Y Dividends CAGR

SJT

-0.85%

RPTX

N/A

Debt to Equity

SJT

38.95%

Winner

RPTX

0.00%

Free Cash Flow Yield

Winner

SJT

-0.72%

RPTX

-61.58%

P/S Ratio

SJT

29781.21

RPTX

N/A

P/B Ratio

SJT

60.71

RPTX

N/A

SJT vs RPTX - Historical Returns

Returns include dividend reinvestment.

Period	SJT	RPTX
1 month	+0.00%	+3.52%
3 months	-36.47%	+48.04%
6 months	-51.87%	+67.72%
1 year	-52.63%	+130.43%
5 years(CAGR)	-5.13%	-40.74%
10 years(CAGR)	-1.05%	N/A
Max(CAGR)	+2.72%	-35.42%

SJT

+0.00%

Winner

RPTX

+3.52%

SJT

-36.47%

Winner

RPTX

+48.04%

SJT

-51.87%

Winner

RPTX

+67.72%

SJT

-52.63%

Winner

RPTX

+130.43%

5Y(CAGR)

Winner

SJT

-5.13%

RPTX

-40.74%

10Y(CAGR)

SJT

-1.05%

RPTX

N/A

Max(CAGR)

Winner

SJT

+2.72%

RPTX

-35.42%

SJT vs RPTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SJT	RPTX
2026	-53.04%	+3.11%
2025	+35.10%	+96.97%
2024	-23.40%	-82.03%
2023	-42.48%	-46.05%
2022	+115.87%	-32.77%
2021	+159.81%	-41.82%
2020	+13.60%	+11.36%
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 RPTX 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 RPTX was -97.98%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The current SJT drawdown is -81.15%. The current RPTX drawdown is -94.04%.

Rank	SJT	RPTX
#1	-92.84% Jun 24, 2008 - Mar 23, 2020	-97.98% Jan 7, 2021 - Apr 10, 2025
#2	-45.78% May 14, 2001 - Mar 5, 2003	-34.68% Jun 22, 2020 - Sep 16, 2020
#3	-34.65% Aug 12, 2005 - May 14, 2008	-30.96% Sep 17, 2020 - Dec 2, 2020
#4	-21.08% Jan 13, 2004 - May 19, 2004	-16.08% Dec 14, 2020 - Jan 7, 2021
#5	-18.05% Oct 12, 2000 - Dec 26, 2000	-3.30% Dec 8, 2020 - Dec 14, 2020
#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 RPTX is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101