TBN vs NEWP
Comparison between Tamboran Resources Corp (TBN, Company) and New Pacific Metals Corp - New (NEWP, Company).
TBN is from the Energy sector, while NEWP is from the Basic Materials sector.
TBN vs NEWP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
TBN
$774M
NEWP
$774M
Max Drawdown
Winner
TBN
38.61%
NEWP
86.64%
Sharpe Ratio
TBN
0.96
Winner
NEWP
1.60
5Y Beta
Winner
TBN
0.34
NEWP
1.42
Industry
TBN
Oil & Gas E&p
NEWP
Silver
P/E Ratio
TBN
-19.02
Winner
NEWP
-182.42
Forward P/E
TBN
10000.00
Winner
NEWP
500.00
Debt to Equity
TBN
11.27%
Winner
NEWP
0.00%
Free Cash Flow Yield
TBN
-4.32%
Winner
NEWP
-0.91%
P/B Ratio
TBN
2.46
NEWP
N/A
TBN vs NEWP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TBN
-4.84%
NEWP
-18.45%
3M
Winner
TBN
+10.06%
NEWP
+9.38%
6M
Winner
TBN
+47.72%
NEWP
+19.66%
1Y
TBN
+52.55%
Winner
NEWP
+202.16%
5Y(CAGR)
TBN
N/A
NEWP
-3.12%
10Y(CAGR)
TBN
N/A
NEWP
+16.67%
Max(CAGR)
Winner
TBN
+27.27%
NEWP
+16.67%
TBN vs NEWP - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | TBN | NEWP |
|---|---|---|
| 2026 | +25.57% | +22.45% |
| 2025 | +32.89% | +178.57% |
| 2024 | -3.49% | -36.22% |
| 2023 | N/A | -15.11% |
| 2022 | N/A | -21.88% |
| 2021 | N/A | -55.05% |
| 2020 | N/A | +42.68% |
| 2019 | N/A | +319.64% |
| 2018 | N/A | -4.31% |
| 2017 | N/A | +4.50% |
TBN vs NEWP Drawdown Comparison
The maximum drawdown for TBN was -38.61%, occurring on Jul 8, 2025. Recovery took 158 trading sessions.
The maximum drawdown for NEWP was -86.64%, occurring on Feb 29, 2024. This drawdown has not yet recovered.
The current TBN drawdown is -29.97%. The current NEWP drawdown is -38.67%.
| Rank | TBN | NEWP |
|---|---|---|
| #1 | -38.61% Feb 19, 2025 - Oct 6, 2025 | -86.64% Jan 5, 2021 - Feb 29, 2024 |
| #2 | -35.28% Jul 15, 2024 - Jan 24, 2025 | -62.05% Jan 7, 2020 - May 18, 2020 |
| #3 | -34.75% Mar 31, 2026 - Jun 2, 2026 | -32.45% May 18, 2020 - Sep 16, 2020 |
| #4 | -25.76% Oct 6, 2025 - Feb 23, 2026 | -31.57% Mar 26, 2018 - Jan 23, 2019 |
| #5 | -10.93% Mar 2, 2026 - Mar 26, 2026 | -29.10% Apr 9, 2019 - Jun 24, 2019 |
| #6 | -7.53% Jan 24, 2025 - Feb 10, 2025 | -23.08% Sep 16, 2020 - Nov 25, 2020 |
| #7 | -6.45% Feb 10, 2025 - Feb 19, 2025 | -20.36% Dec 3, 2020 - Dec 28, 2020 |
| #8 | -3.84% Jul 1, 2024 - Jul 15, 2024 | -20.06% Dec 1, 2017 - Mar 21, 2018 |
| #9 | -0.96% Feb 24, 2026 - Feb 27, 2026 | -13.24% Nov 5, 2019 - Dec 11, 2019 |
| #10 | N/A | -13.10% Jun 24, 2019 - Aug 8, 2019 |
| #11 | N/A | -12.35% Sep 26, 2019 - Nov 5, 2019 |
| #12 | N/A | -10.87% Nov 27, 2017 - Dec 1, 2017 |
| #13 | N/A | -10.26% Aug 12, 2019 - Aug 27, 2019 |
| #14 | N/A | -10.16% Mar 22, 2019 - Apr 8, 2019 |
| #15 | N/A | -7.50% Nov 13, 2017 - Nov 27, 2017 |
Correlation
Correlation between TBN and NEWP is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
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