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UVSP vs PBT

Comparison between Univest Financial Corp (UVSP, Company) and Permian Basin Royalty Trust (PBT, Company).

UVSP is from the Financial Services sector, while PBT is from the Energy sector.

5-Year PerformancePBT has outperformed UVSP, delivering a return of +42.8% compared to +13.2%

UVSP vs PBT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
UVSP
$1.16B
Winner
PBT
$1.16B
Max Drawdown
Winner
UVSP
66.70%
PBT
92.04%
Sharpe Ratio
UVSP
1.51
Winner
PBT
1.87
5Y Beta
UVSP
0.83
Winner
PBT
0.56
Industry
UVSP
Banks - Regional
PBT
Oil & Gas Midstream
P/E Ratio
Winner
UVSP
12.36
PBT
79.01
Forward P/E
UVSP
13.02
Winner
PBT
10.74
PEG Ratio
UVSP
0.49
PBT
N/A
Dividend Yield
Winner
UVSP
2.10%
PBT
1.18%
5Y Dividends CAGR
UVSP
13.09%
Winner
PBT
20.54%
5Y EPS CAGR
UVSP
4.64%
Winner
PBT
16.49%
Debt to Equity
UVSP
2.75%
Winner
PBT
0.00%
Free Cash Flow Yield
Winner
UVSP
9.28%
PBT
2.68%

UVSP vs PBT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UVSP
+7.93%
PBT
-15.84%
3M
Winner
UVSP
+28.88%
PBT
+20.23%
6M
UVSP
+21.34%
Winner
PBT
+49.00%
1Y
UVSP
+48.49%
Winner
PBT
+110.93%
5Y(CAGR)
UVSP
+13.16%
Winner
PBT
+42.81%
10Y(CAGR)
UVSP
+11.05%
Winner
PBT
+19.52%
Max(CAGR)
UVSP
+8.13%
Winner
PBT
+14.07%

UVSP vs PBT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUVSPPBT
2026+30.58%+42.79%
2025+16.07%+50.50%
2024+38.94%-17.57%
2023-11.76%-35.81%
2022-11.02%+162.09%
2021+50.25%+208.15%
2020-19.95%-8.91%
2019+26.16%-32.47%
2018-20.77%-28.04%
2017-6.48%+18.19%
2016+56.59%+52.72%
2015+8.74%-43.55%
2014+2.24%-20.35%
2013+20.31%+9.48%
2012+19.38%-35.89%
2011-21.77%-4.93%
2010+12.79%+64.84%
2009-44.90%+7.30%
2008+58.79%-5.24%
2007-29.61%+10.03%
2006+28.43%+11.80%
2005-18.45%+24.47%
2004+13.27%+85.31%
2003+34.55%+44.01%
2002+17.97%+27.93%
2001+63.07%+1.86%
2000-9.17%+27.79%
1999+6.15%+5.59%

UVSP vs PBT Drawdown Comparison

The maximum drawdown for UVSP was -62.00%, occurring on Sep 21, 2011. Recovery took 2046 trading sessions.

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

The current UVSP drawdown is -2.21%. The current PBT drawdown is -19.42%.

RankUVSPPBT
#1-62.00%
Sep 30, 2008 - Nov 14, 2016
-83.18%
Mar 28, 2012 - Jan 11, 2022
#2-53.40%
Sep 28, 2017 - Mar 8, 2021
-70.20%
Jul 1, 2008 - Nov 4, 2010
#3-45.42%
Jan 6, 2022 - Jul 26, 2024
-65.06%
Apr 10, 2023 - May 11, 2026
#4-45.42%
Jan 27, 2004 - Sep 16, 2008
-32.66%
Jun 9, 2022 - Oct 26, 2022
#5-24.47%
Jan 27, 2000 - Apr 20, 2001
-27.03%
Mar 4, 2005 - Jun 27, 2005
#6-21.09%
Mar 3, 2003 - Dec 3, 2003
-23.20%
Jan 29, 2003 - May 21, 2003
#7-20.92%
Nov 6, 2024 - Jul 3, 2025
-23.13%
Dec 31, 1999 - Aug 25, 2000
#8-16.84%
Dec 29, 2016 - Sep 20, 2017
-22.07%
Sep 17, 2001 - Dec 5, 2002
#9-15.44%
Jun 8, 2021 - Nov 1, 2021
-21.60%
Apr 22, 2008 - Jul 1, 2008
#10-14.64%
Sep 16, 2008 - Sep 18, 2008
-19.80%
Dec 30, 2022 - Jan 19, 2023
#11-14.01%
Jul 3, 2025 - Nov 25, 2025
-19.69%
Mar 25, 2022 - May 20, 2022
#12-13.61%
Jul 26, 2024 - Sep 19, 2024
-19.42%
May 22, 2026 - Jun 18, 2026
#13-12.96%
Sep 19, 2008 - Sep 30, 2008
-18.89%
Jan 12, 2022 - Mar 25, 2022
#14-10.59%
Nov 11, 2021 - Jan 4, 2022
-18.64%
Nov 29, 2006 - Oct 15, 2007
#15-9.71%
Mar 12, 2021 - Jun 7, 2021
-17.48%
Jul 25, 2011 - Feb 24, 2012

Correlation

Correlation between UVSP and PBT is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (1999 - 2026)

UVSP vs PBT dividend yield comparison.

YearUVSPPBT
20261.08%0.49%
20252.66%1.92%
20242.85%4.92%
20233.81%4.30%
20223.18%4.56%
20212.67%2.28%
20202.92%7.10%
20192.99%10.80%
20183.71%11.20%
20172.85%7.09%
20162.59%5.38%
20153.84%6.82%
20143.95%10.72%
20133.87%6.76%
20124.68%8.84%
20115.46%6.68%
20104.17%6.07%
20094.56%5.60%
20082.49%17.46%
20073.79%9.08%
20062.56%8.77%
20052.95%8.60%
20042.17%6.85%
20031.89%8.34%
20022.27%7.97%
20012.32%15.89%
20003.31%12.58%
19990.67%1.92%

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