SMX vs PRT

Comparison between SMX (Security Matters) Plc (SMX, Company) and PermRock Royalty Trust (PRT, Company).

SMX is from the Industrials sector, while PRT is from the Energy sector.

5-Year PerformancePRT has outperformed SMX, delivering a return of -12.3% compared to -99.4%

SMX vs PRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMX(COMPANY)	PRT(COMPANY)
Market Cap	$27M	$27M
Max Drawdown	100.00%	92.76%
Sharpe Ratio	-0.48	-1.30
5Y Beta	0.00	0.15
Industry	Specialty Business Services	Oil & Gas E&p
P/E Ratio	-3.36	7.33
Forward P/E	N/A	9.55
Dividend Yield	N/A	13.60%
5Y Dividends CAGR	N/A	-1.80%
5Y EPS CAGR	N/A	0.64%
Debt to Equity	103.57%	0.00%
Free Cash Flow Yield	-1.58%	0.00%
P/S Ratio	N/A	5.84
P/B Ratio	0.34	0.98

Market Cap

Winner

SMX

$27M

PRT

$27M

Max Drawdown

SMX

100.00%

Winner

PRT

92.76%

Sharpe Ratio

Winner

SMX

-0.48

PRT

-1.30

5Y Beta

Winner

SMX

0.00

PRT

0.15

Industry

SMX

Specialty Business Services

PRT

Oil & Gas E&p

P/E Ratio

Winner

SMX

-3.36

PRT

7.33

Forward P/E

SMX

N/A

PRT

9.55

Dividend Yield

SMX

N/A

PRT

13.60%

5Y Dividends CAGR

SMX

N/A

PRT

-1.80%

5Y EPS CAGR

SMX

N/A

PRT

0.64%

Debt to Equity

SMX

103.57%

Winner

PRT

0.00%

Free Cash Flow Yield

SMX

-1.58%

Winner

PRT

0.00%

P/S Ratio

SMX

N/A

PRT

5.84

P/B Ratio

Winner

SMX

0.34

PRT

0.98

SMX vs PRT - Historical Returns

Returns include dividend reinvestment.

Period	SMX	PRT
1 month	+22.31%	-2.68%
3 months	-79.88%	-21.81%
6 months	-99.47%	-36.51%
1 year	-99.99%	-43.05%
5 years(CAGR)	-99.37%	-12.25%
10 years(CAGR)	N/A	-13.51%
Max(CAGR)	-99.37%	-13.51%

Winner

SMX

+22.31%

PRT

-2.68%

SMX

-79.88%

Winner

PRT

-21.81%

SMX

-99.47%

Winner

PRT

-36.51%

SMX

-99.99%

Winner

PRT

-43.05%

5Y(CAGR)

SMX

-99.37%

Winner

PRT

-12.25%

10Y(CAGR)

SMX

N/A

PRT

-13.51%

Max(CAGR)

SMX

-99.37%

Winner

PRT

-13.51%

SMX vs PRT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	SMX	PRT
2026	-99.65%	-20.76%
2025	-99.96%	-13.75%
2024	-98.65%	-7.98%
2023	-99.68%	-33.15%
2022	+3.66%	+27.04%
2021	-0.61%	+201.43%
2020	N/A	-51.43%
2019	N/A	-21.03%
2018	N/A	-57.79%

SMX vs PRT Drawdown Comparison

The maximum drawdown for SMX was -100.00%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for PRT was -91.42%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current SMX drawdown is -100.00%. The current PRT drawdown is -72.36%.

Rank	SMX	PRT
#1	-100.00% Feb 28, 2023 - Jun 10, 2026	-91.42% Jul 2, 2018 - Mar 18, 2020
#2	-39.52% Jan 30, 2023 - Feb 28, 2023	-3.88% Jun 12, 2018 - Jun 29, 2018
#3	-4.94% Jan 17, 2023 - Jan 27, 2023	-3.23% May 2, 2018 - May 4, 2018
#4	-1.60% Dec 13, 2021 - Jan 4, 2022	-2.34% May 7, 2018 - May 14, 2018
#5	-1.40% Jan 4, 2022 - May 31, 2022	-2.26% May 21, 2018 - May 29, 2018
#6	-0.69% Oct 3, 2022 - Oct 20, 2022	-1.61% May 31, 2018 - Jun 12, 2018
#7	-0.45% May 31, 2022 - Jun 6, 2022	-1.07% May 29, 2018 - May 31, 2018
#8	-0.40% Jun 6, 2022 - Jul 27, 2022	-0.44% May 17, 2018 - May 21, 2018
#9	-0.20% Aug 18, 2022 - Sep 15, 2022	N/A
#10	-0.20% Oct 28, 2022 - Nov 22, 2022	N/A
#11	-0.20% Nov 29, 2022 - Dec 28, 2022	N/A
#12	-0.05% Jan 5, 2023 - Jan 10, 2023	N/A
#13	-0.00% Aug 15, 2022 - Aug 18, 2022	N/A