SJT vs SVCC

Comparison between San Juan Basin Royalty Trust (SJT, Company) and Stellar V Capital Corp - Class A (SVCC, Company).

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

SJT vs SVCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SJT(COMPANY)	SVCC(COMPANY)
Market Cap	$165M	$164M
Max Drawdown	96.75%	1.01%
Sharpe Ratio	-1.54	-0.06
5Y Beta	0.50	0.00
Industry	Oil & Gas E&p	Shell Companies
P/E Ratio	-219.84	29.01
Forward P/E	11.59	N/A
PEG Ratio	0.72	N/A
5Y Dividends CAGR	-0.85%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.50%	-0.27%
P/S Ratio	42008.45	N/A
P/B Ratio	83.93	1.49

Market Cap

Winner

SJT

$165M

SVCC

$164M

Max Drawdown

SJT

96.75%

Winner

SVCC

1.01%

Sharpe Ratio

SJT

-1.54

Winner

SVCC

-0.06

5Y Beta

SJT

0.50

Winner

SVCC

0.00

Industry

SJT

Oil & Gas E&p

SVCC

Shell Companies

P/E Ratio

Winner

SJT

-219.84

SVCC

29.01

Forward P/E

SJT

11.59

SVCC

N/A

PEG Ratio

SJT

0.72

SVCC

N/A

5Y Dividends CAGR

SJT

-0.85%

SVCC

N/A

Debt to Equity

SJT

0.00%

SVCC

0.00%

Free Cash Flow Yield

SJT

-0.50%

Winner

SVCC

-0.27%

P/S Ratio

SJT

42008.45

SVCC

N/A

P/B Ratio

SJT

83.93

Winner

SVCC

1.49

SJT vs SVCC - Historical Returns

Returns include dividend reinvestment.

Period	SJT	SVCC
1 month	-22.07%	+0.48%
3 months	-33.86%	+0.96%
6 months	-41.96%	+1.83%
1 year	-49.08%	+3.43%
5 years(CAGR)	-3.23%	N/A
10 years(CAGR)	+0.30%	N/A
Max(CAGR)	+3.54%	+4.92%

SJT

-22.07%

Winner

SVCC

+0.48%

SJT

-33.86%

Winner

SVCC

+0.96%

SJT

-41.96%

Winner

SVCC

+1.83%

SJT

-49.08%

Winner

SVCC

+3.43%

5Y(CAGR)

SJT

-3.23%

SVCC

N/A

10Y(CAGR)

SJT

+0.30%

SVCC

N/A

Max(CAGR)

SJT

+3.54%

Winner

SVCC

+4.92%

SJT vs SVCC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SJT	SVCC
2026	-42.26%	+1.74%
2025	+35.10%	+4.17%
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 SVCC 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 SVCC was -1.01%, occurring on Sep 29, 2025. Recovery took 20 trading sessions.

The current SJT drawdown is -76.82%. The current SVCC drawdown is -0.19%.

Rank	SJT	SVCC
#1	-92.84% Jun 24, 2008 - Mar 23, 2020	-1.01% Sep 23, 2025 - Oct 21, 2025
#2	-45.78% May 14, 2001 - Mar 5, 2003	-0.96% Oct 21, 2025 - Nov 19, 2025
#3	-34.65% Aug 12, 2005 - May 14, 2008	-0.86% Nov 19, 2025 - Jan 9, 2026
#4	-21.08% Jan 13, 2004 - May 19, 2004	-0.77% Jan 9, 2026 - Mar 10, 2026
#5	-18.05% Oct 12, 2000 - Dec 26, 2000	-0.48% Mar 17, 2026 - Mar 24, 2026
#6	-17.79% Jun 11, 2003 - Nov 19, 2003	-0.38% Mar 24, 2026 - Apr 16, 2026
#7	-15.86% Oct 26, 2004 - Feb 9, 2005	-0.29% Aug 7, 2025 - Sep 22, 2025
#8	-12.48% Mar 5, 2003 - May 13, 2003	-0.29% Mar 10, 2026 - Mar 17, 2026
#9	-9.79% Apr 26, 2005 - Jun 9, 2005	-0.29% Apr 16, 2026 - May 21, 2026
#10	-8.88% Dec 31, 1999 - Jun 30, 2000	-0.19% May 29, 2026 - Jun 9, 2026
#11	-8.84% Mar 4, 2005 - Mar 21, 2005	-0.15% Mar 27, 2025 - Apr 21, 2025
#12	-8.68% Aug 3, 2004 - Sep 13, 2004	-0.15% May 2, 2025 - May 7, 2025
#13	-7.94% Oct 6, 2004 - Oct 22, 2004	-0.10% May 7, 2025 - May 29, 2025
#14	-6.23% Apr 18, 2001 - Apr 25, 2001	-0.10% Jun 4, 2025 - Jun 10, 2025
#15	-5.97% Apr 4, 2005 - Apr 25, 2005	-0.10% Jul 7, 2025 - Jul 21, 2025