TBN vs KRT
Comparison between Tamboran Resources Corp (TBN, Company) and Karat Packaging Inc (KRT, Company).
TBN is from the Energy sector, while KRT is from the Consumer Cyclical sector.
TBN vs KRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
TBN
$774M
KRT
$773M
Max Drawdown
Winner
TBN
38.61%
KRT
49.74%
Sharpe Ratio
TBN
1.14
Winner
KRT
1.14
5Y Beta
Winner
TBN
0.36
KRT
0.78
Industry
TBN
Oil & Gas E&p
KRT
Packaging & Containers
P/E Ratio
Winner
TBN
-19.02
KRT
24.37
Forward P/E
TBN
10000.00
KRT
N/A
PEG Ratio
TBN
N/A
KRT
4.67
Dividend Yield
TBN
N/A
KRT
4.65%
Debt to Equity
TBN
11.27%
Winner
KRT
8.62%
Free Cash Flow Yield
TBN
-4.32%
Winner
KRT
4.15%
P/S Ratio
TBN
N/A
KRT
1.61
P/B Ratio
Winner
TBN
2.46
KRT
5.21
TBN vs KRT - Historical Returns
Returns include dividend reinvestment.
1M
TBN
+5.17%
Winner
KRT
+28.90%
3M
TBN
-4.01%
Winner
KRT
+37.57%
6M
TBN
+24.33%
Winner
KRT
+65.73%
1Y
Winner
TBN
+70.10%
KRT
+51.60%
5Y(CAGR)
TBN
N/A
KRT
+16.48%
Max(CAGR)
Winner
TBN
+24.39%
KRT
+21.13%
TBN vs KRT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TBN | KRT |
|---|---|---|
| 2026 | +22.63% | +82.84% |
| 2025 | +32.89% | -19.05% |
| 2024 | -3.49% | +30.87% |
| 2023 | N/A | +99.99% |
| 2022 | N/A | -26.42% |
| 2021 | N/A | +8.89% |
TBN vs KRT Drawdown Comparison
The maximum drawdown for TBN was -38.61%, occurring on Jul 8, 2025. Recovery took 158 trading sessions.
The maximum drawdown for KRT was -48.49%, occurring on Mar 27, 2023. Recovery took 516 trading sessions.
The current TBN drawdown is -31.61%.
| Rank | TBN | KRT |
|---|---|---|
| #1 | -38.61% Feb 19, 2025 - Oct 6, 2025 | -48.49% Jul 26, 2021 - Aug 14, 2023 |
| #2 | -38.13% Mar 31, 2026 - Jul 2, 2026 | -34.05% Feb 18, 2025 - Jun 18, 2026 |
| #3 | -35.28% Jul 15, 2024 - Jan 24, 2025 | -27.30% Sep 1, 2023 - Feb 8, 2024 |
| #4 | -25.76% Oct 6, 2025 - Feb 23, 2026 | -21.45% Jul 16, 2024 - Nov 11, 2024 |
| #5 | -10.93% Mar 2, 2026 - Mar 26, 2026 | -16.18% Apr 28, 2021 - Jun 1, 2021 |
| #6 | -7.53% Jan 24, 2025 - Feb 10, 2025 | -14.09% Dec 13, 2024 - Feb 18, 2025 |
| #7 | -6.45% Feb 10, 2025 - Feb 19, 2025 | -13.85% Mar 1, 2024 - Jul 16, 2024 |
| #8 | -3.84% Jul 1, 2024 - Jul 15, 2024 | -7.65% Aug 15, 2023 - Aug 21, 2023 |
| #9 | -0.96% Feb 24, 2026 - Feb 27, 2026 | -6.14% Jun 21, 2021 - Jul 13, 2021 |
| #10 | N/A | -5.77% Nov 12, 2024 - Nov 22, 2024 |
| #11 | N/A | -5.75% Jul 13, 2021 - Jul 23, 2021 |
| #12 | N/A | -4.05% Jul 6, 2026 - Jul 14, 2026 |
| #13 | N/A | -3.84% Jun 17, 2021 - Jun 21, 2021 |
| #14 | N/A | -3.51% Feb 15, 2024 - Feb 26, 2024 |
| #15 | N/A | -3.18% Apr 15, 2021 - Apr 28, 2021 |
Correlation
Correlation between TBN and KRT is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.36
-101
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