TBN vs SXC

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

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

TBN vs SXC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

TBN

$774M

Winner

SXC

$780M

Max Drawdown

Winner

TBN

38.61%

SXC

90.99%

Sharpe Ratio

Winner

TBN

1.07

SXC

0.52

5Y Beta

Winner

TBN

0.37

SXC

0.77

Industry

TBN

Oil & Gas E&p

SXC

Coking Coal

P/E Ratio

Winner

TBN

-19.02

SXC

21.06

Forward P/E

TBN

10000.00

Winner

SXC

12.25

PEG Ratio

TBN

N/A

SXC

1.98

Dividend Yield

TBN

N/A

SXC

5.08%

5Y Dividends CAGR

TBN

N/A

SXC

20.11%

5Y EPS CAGR

TBN

N/A

SXC

0.18%

Debt to Equity

Winner

TBN

11.27%

SXC

113.44%

Free Cash Flow Yield

TBN

-4.32%

Winner

SXC

9.89%

P/S Ratio

TBN

N/A

SXC

0.41

P/B Ratio

TBN

2.46

Winner

SXC

1.31

TBN vs SXC - Historical Returns

Returns include dividend reinvestment.

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

TBN

+0.59%

Winner

SXC

+29.90%

TBN

+14.74%

Winner

SXC

+47.10%

TBN

+35.97%

Winner

SXC

+38.00%

Winner

TBN

+68.82%

SXC

+19.60%

5Y(CAGR)

TBN

N/A

SXC

+8.35%

10Y(CAGR)

TBN

N/A

SXC

+6.65%

Max(CAGR)

Winner

TBN

+28.89%

SXC

-1.64%

TBN vs SXC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

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

TBN vs SXC Drawdown Comparison

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

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

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

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

Correlation

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

-0.40

-101