SXC vs TBN

Comparison between SunCoke Energy Inc (SXC, Company) and Tamboran Resources Corp (TBN, Company).

SXC is from the Basic Materials sector, while TBN is from the Energy sector.

SXC vs TBN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SXC(COMPANY)	TBN(COMPANY)
Market Cap	$780M	$774M
Max Drawdown	90.99%	38.61%
Sharpe Ratio	0.52	1.07
5Y Beta	0.77	0.37
Industry	Coking Coal	Oil & Gas E&p
P/E Ratio	21.06	-19.02
Forward P/E	12.25	10000.00
PEG Ratio	1.98	N/A
Dividend Yield	5.08%	N/A
5Y Dividends CAGR	20.11%	N/A
5Y EPS CAGR	0.18%	N/A
Debt to Equity	113.44%	11.27%
Free Cash Flow Yield	9.89%	-4.32%
P/S Ratio	0.41	N/A
P/B Ratio	1.31	2.46

Market Cap

Winner

SXC

$780M

TBN

$774M

Max Drawdown

SXC

90.99%

Winner

TBN

38.61%

Sharpe Ratio

SXC

0.52

Winner

TBN

1.07

5Y Beta

SXC

0.77

Winner

TBN

0.37

Industry

SXC

Coking Coal

TBN

Oil & Gas E&p

P/E Ratio

SXC

21.06

Winner

TBN

-19.02

Forward P/E

Winner

SXC

12.25

TBN

10000.00

PEG Ratio

SXC

1.98

TBN

N/A

Dividend Yield

SXC

5.08%

TBN

N/A

5Y Dividends CAGR

SXC

20.11%

TBN

N/A

5Y EPS CAGR

SXC

0.18%

TBN

N/A

Debt to Equity

SXC

113.44%

Winner

TBN

11.27%

Free Cash Flow Yield

Winner

SXC

9.89%

TBN

-4.32%

P/S Ratio

SXC

0.41

TBN

N/A

P/B Ratio

Winner

SXC

1.31

TBN

2.46

SXC vs TBN - Historical Returns

Returns include dividend reinvestment.

Period	SXC	TBN
1 month	+29.90%	+0.59%
3 months	+47.10%	+14.74%
6 months	+38.00%	+35.97%
1 year	+19.60%	+68.82%
5 years(CAGR)	+8.35%	N/A
10 years(CAGR)	+6.65%	N/A
Max(CAGR)	-1.64%	+28.89%

Winner

SXC

+29.90%

TBN

+0.59%

Winner

SXC

+47.10%

TBN

+14.74%

Winner

SXC

+38.00%

TBN

+35.97%

SXC

+19.60%

Winner

TBN

+68.82%

5Y(CAGR)

SXC

+8.35%

TBN

N/A

10Y(CAGR)

SXC

+6.65%

TBN

N/A

Max(CAGR)

SXC

-1.64%

Winner

TBN

+28.89%

SXC vs TBN - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	SXC	TBN
2026	+28.02%	+27.58%
2025	-27.65%	+32.89%
2024	+3.70%	-3.49%
2023	+32.44%	N/A
2022	+31.26%	N/A
2021	+47.22%	N/A
2020	-25.25%	N/A
2019	-28.08%	N/A
2018	-29.57%	N/A
2017	+6.11%	N/A
2016	+199.21%	N/A
2015	-80.95%	N/A
2014	-14.85%	N/A
2013	+41.33%	N/A
2012	+35.92%	N/A
2011	-34.12%	N/A

SXC vs TBN Drawdown Comparison

The maximum drawdown for SXC was -90.43%, occurring on Jan 19, 2016. This drawdown has not yet recovered.

The maximum drawdown for TBN was -38.61%, occurring on Jul 8, 2025. Recovery took 158 trading sessions.

The current SXC drawdown is -45.55%. The current TBN drawdown is -28.85%.

Rank	SXC	TBN
#1	-90.43% Aug 18, 2014 - Jan 19, 2016	-38.61% Feb 19, 2025 - Oct 6, 2025
#2	-44.70% Jul 25, 2011 - Oct 14, 2013	-35.28% Jul 15, 2024 - Jan 24, 2025
#3	-15.76% Apr 2, 2014 - Aug 6, 2014	-34.75% Mar 31, 2026 - Jun 2, 2026
#4	-9.64% Mar 6, 2014 - Mar 25, 2014	-25.76% Oct 6, 2025 - Feb 23, 2026
#5	-9.59% Dec 27, 2013 - Mar 6, 2014	-10.93% Mar 2, 2026 - Mar 26, 2026
#6	-6.84% Nov 29, 2013 - Dec 24, 2013	-7.53% Jan 24, 2025 - Feb 10, 2025
#7	-3.44% Mar 25, 2014 - Apr 2, 2014	-6.45% Feb 10, 2025 - Feb 19, 2025
#8	-1.86% Nov 5, 2013 - Nov 8, 2013	-3.84% Jul 1, 2024 - Jul 15, 2024
#9	-1.61% Nov 15, 2013 - Nov 21, 2013	-0.96% Feb 24, 2026 - Feb 27, 2026
#10	-0.29% Aug 12, 2014 - Aug 18, 2014	N/A

Correlation

Correlation between SXC and TBN is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101