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TWO vs PBT

Comparison between Two Harbors Investment Corp (TWO, Company) and Permian Basin Royalty Trust (PBT, Company).

TWO is from the Real Estate sector, while PBT is from the Energy sector.

5-Year PerformancePBT has outperformed TWO, delivering a return of +43.8% compared to -3.6%

TWO vs PBT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TWO
$1.27B
PBT
$1.26B
Max Drawdown
Winner
TWO
92.02%
PBT
92.04%
Sharpe Ratio
TWO
0.82
Winner
PBT
1.81
5Y Beta
TWO
0.59
Winner
PBT
0.56
Industry
TWO
Reit - Mortgage
PBT
Oil & Gas Midstream
P/E Ratio
Winner
TWO
-3.66
PBT
85.78
Forward P/E
Winner
TWO
10.68
PBT
10.74
Dividend Yield
Winner
TWO
11.70%
PBT
1.25%
5Y Dividends CAGR
TWO
-7.61%
Winner
PBT
18.47%
5Y EPS CAGR
TWO
N/A
PBT
16.49%
Debt to Equity
TWO
478.53%
Winner
PBT
0.00%
Free Cash Flow Yield
Winner
TWO
2.65%
PBT
2.46%

TWO vs PBT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TWO
+0.40%
PBT
-6.13%
3M
TWO
+13.13%
Winner
PBT
+25.82%
6M
TWO
+16.91%
Winner
PBT
+55.62%
1Y
TWO
+31.53%
Winner
PBT
+105.19%
5Y(CAGR)
TWO
-3.56%
Winner
PBT
+43.78%
10Y(CAGR)
TWO
-3.76%
Winner
PBT
+20.91%
Max(CAGR)
TWO
+2.42%
Winner
PBT
+14.39%

TWO vs PBT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTWOPBT
2026+24.84%+55.18%
2025+1.39%+50.50%
2024-2.38%-17.57%
2023-0.24%-35.81%
2022-25.38%+162.09%
2021+3.15%+208.15%
2020-52.49%-8.91%
2019+27.18%-32.47%
2018-9.54%-28.04%
2017+13.91%+18.19%
2016+18.53%+52.72%
2015-11.36%-43.55%
2014+17.20%-20.35%
2013-10.10%+9.48%
2012+39.18%-35.89%
2011+15.17%-4.93%
2010+17.22%+64.84%
2009+3.87%+7.30%
2008N/A-5.24%
2007N/A+10.03%
2006N/A+11.80%
2005N/A+24.47%
2004N/A+85.31%
2003N/A+44.01%
2002N/A+27.93%
2001N/A+1.86%
2000N/A+27.79%
1999N/A+5.59%

TWO vs PBT Drawdown Comparison

The maximum drawdown for TWO was -84.71%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The maximum drawdown for PBT was -83.18%, occurring on Oct 28, 2020. Recovery took 2464 trading sessions.

The current TWO drawdown is -56.28%. The current PBT drawdown is -12.43%.

RankTWOPBT
#1-84.71%
Feb 20, 2020 - Apr 3, 2020
-83.18%
Mar 28, 2012 - Jan 11, 2022
#2-31.39%
Mar 26, 2013 - Feb 16, 2017
-70.20%
Jul 1, 2008 - Nov 4, 2010
#3-21.96%
Oct 5, 2017 - Nov 8, 2019
-65.06%
Apr 10, 2023 - May 11, 2026
#4-20.98%
Jul 6, 2011 - Feb 17, 2012
-32.66%
Jun 9, 2022 - Oct 26, 2022
#5-16.18%
Oct 8, 2012 - Jan 2, 2013
-27.03%
Mar 4, 2005 - Jun 27, 2005
#6-13.53%
Jan 4, 2010 - Sep 13, 2010
-23.20%
Jan 29, 2003 - May 21, 2003
#7-9.39%
Oct 30, 2009 - Dec 8, 2009
-23.13%
Dec 31, 1999 - Aug 25, 2000
#8-7.76%
Mar 9, 2011 - May 19, 2011
-22.07%
Sep 17, 2001 - Dec 5, 2002
#9-5.83%
Jun 19, 2017 - Aug 31, 2017
-21.60%
Apr 22, 2008 - Jul 1, 2008
#10-4.86%
Apr 27, 2012 - Jun 13, 2012
-21.45%
May 22, 2026 - Jun 26, 2026
#11-4.55%
Apr 27, 2017 - Jun 1, 2017
-19.80%
Dec 30, 2022 - Jan 19, 2023
#12-4.05%
May 19, 2011 - Jun 22, 2011
-19.69%
Mar 25, 2022 - May 20, 2022
#13-4.04%
Dec 8, 2009 - Dec 30, 2009
-18.89%
Jan 12, 2022 - Mar 25, 2022
#14-3.91%
Feb 19, 2013 - Feb 28, 2013
-18.64%
Nov 29, 2006 - Oct 15, 2007
#15-3.66%
Dec 13, 2010 - Dec 30, 2010
-17.48%
Jul 25, 2011 - Feb 24, 2012

Correlation

Correlation between TWO and PBT is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52
-101

Dividend Comparison (1999 - 2026)

TWO vs PBT dividend yield comparison.

YearTWOPBT
20268.45%0.55%
202515.52%1.92%
202415.22%4.92%
202315.08%4.30%
202212.94%4.56%
202111.79%2.28%
20207.85%7.10%
201911.42%10.80%
201814.64%11.20%
201723.31%7.09%
201610.67%5.38%
201512.84%6.82%
201410.38%10.72%
201312.61%6.76%
201215.43%8.84%
201121.32%6.68%
201015.12%6.07%
20092.65%5.60%
20080.00%17.46%
20070.00%9.08%
20060.00%8.77%
20050.00%8.60%
20040.00%6.85%
20030.00%8.34%
20020.00%7.97%
20010.00%15.89%
20000.00%12.58%
19990.00%1.92%

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