TBN vs HDL

Comparison between Tamboran Resources Corp (TBN, Company) and Super Hi International Holding Ltd (HDL, Company).

TBN is from the Energy sector, while HDL is from the Consumer Cyclical sector.

TBN vs HDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TBN(COMPANY)	HDL(COMPANY)
Market Cap	$774M	$771M
Max Drawdown	38.61%	56.75%
Sharpe Ratio	0.94	-1.23
5Y Beta	0.36	0.28
Industry	Oil & Gas E&p	Restaurants
P/E Ratio	-19.02	27.10
Forward P/E	10000.00	N/A
Debt to Equity	11.27%	57.35%
Free Cash Flow Yield	-4.32%	15.46%
P/S Ratio	N/A	0.89
P/B Ratio	2.46	1.95

Market Cap

Winner

TBN

$774M

HDL

$771M

Max Drawdown

Winner

TBN

38.61%

HDL

56.75%

Sharpe Ratio

Winner

TBN

0.94

HDL

-1.23

5Y Beta

TBN

0.36

Winner

HDL

0.28

Industry

TBN

Oil & Gas E&p

HDL

Restaurants

P/E Ratio

Winner

TBN

-19.02

HDL

27.10

Forward P/E

TBN

10000.00

HDL

N/A

Debt to Equity

Winner

TBN

11.27%

HDL

57.35%

Free Cash Flow Yield

TBN

-4.32%

Winner

HDL

15.46%

P/S Ratio

TBN

N/A

HDL

0.89

P/B Ratio

TBN

2.46

Winner

HDL

1.95

TBN vs HDL - Historical Returns

Returns include dividend reinvestment.

Period	TBN	HDL
1 month	+12.14%	-1.12%
3 months	+37.36%	-19.44%
6 months	+60.13%	-23.57%
1 year	+83.50%	-35.03%
Max(CAGR)	+37.15%	-22.19%

Winner

TBN

+12.14%

HDL

-1.12%

Winner

TBN

+37.36%

HDL

-19.44%

Winner

TBN

+60.13%

HDL

-23.57%

Winner

TBN

+83.50%

HDL

-35.03%

Max(CAGR)

Winner

TBN

+37.15%

HDL

-22.19%

TBN vs HDL - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	TBN	HDL
2026	+44.80%	-19.39%
2025	+32.89%	-44.39%
2024	-3.49%	+29.03%

TBN vs HDL Drawdown Comparison

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

The maximum drawdown for HDL was -56.75%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The current TBN drawdown is -19.24%. The current HDL drawdown is -54.88%.

Rank	TBN	HDL
#1	-38.61% Feb 19, 2025 - Oct 6, 2025	-56.75% Dec 20, 2024 - Jun 8, 2026
#2	-35.28% Jul 15, 2024 - Jan 24, 2025	-37.46% May 17, 2024 - Dec 6, 2024
#3	-34.75% Mar 31, 2026 - Jun 2, 2026	-2.50% Dec 17, 2024 - Dec 19, 2024
#4	-25.76% Oct 6, 2025 - Feb 23, 2026	-2.29% Dec 9, 2024 - Dec 11, 2024
#5	-10.93% Mar 2, 2026 - Mar 26, 2026	-1.00% Dec 13, 2024 - Dec 17, 2024
#6	-7.53% Jan 24, 2025 - Feb 10, 2025	N/A
#7	-6.45% Feb 10, 2025 - Feb 19, 2025	N/A
#8	-3.84% Jul 1, 2024 - Jul 15, 2024	N/A
#9	-0.96% Feb 24, 2026 - Feb 27, 2026	N/A

Correlation

Correlation between TBN and HDL is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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