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WEST vs TBN

Comparison between Westrock Coffee Company (WEST, Company) and Tamboran Resources Corp (TBN, Company).

WEST is from the Consumer Defensive sector, while TBN is from the Energy sector.

WEST vs TBN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WEST
$772M
Winner
TBN
$774M
Max Drawdown
WEST
74.47%
Winner
TBN
38.61%
Sharpe Ratio
WEST
0.43
Winner
TBN
1.07
5Y Beta
WEST
1.17
Winner
TBN
0.37
Industry
WEST
Packaged Foods
TBN
Oil & Gas E&p
P/E Ratio
WEST
-10.61
Winner
TBN
-19.02
Forward P/E
WEST
N/A
TBN
10000.00
Debt to Equity
Winner
WEST
-1958.09%
TBN
11.27%
Free Cash Flow Yield
WEST
-8.20%
Winner
TBN
-4.32%
P/S Ratio
WEST
0.61
TBN
N/A
P/B Ratio
WEST
38.25
Winner
TBN
2.46

WEST vs TBN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WEST
+29.55%
TBN
+0.59%
3M
Winner
WEST
+92.35%
TBN
+14.74%
6M
Winner
WEST
+87.10%
TBN
+35.97%
1Y
WEST
+13.38%
Winner
TBN
+68.82%
Max(CAGR)
WEST
-9.84%
Winner
TBN
+28.89%

WEST vs TBN - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearWESTTBN
2026+85.26%+27.58%
2025-35.91%+32.89%
2024-36.75%-3.49%
2023-24.20%N/A
2022+19.82%N/A

WEST vs TBN Drawdown Comparison

The maximum drawdown for WEST was -74.47%, occurring on Jan 7, 2026. This drawdown has not yet recovered.

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

The current WEST drawdown is -48.11%. The current TBN drawdown is -28.85%.

RankWESTTBN
#1-74.47%
Dec 7, 2022 - Jan 7, 2026
-38.61%
Feb 19, 2025 - Oct 6, 2025
#2-22.12%
Aug 30, 2022 - Nov 11, 2022
-35.28%
Jul 15, 2024 - Jan 24, 2025
#3-11.24%
Nov 25, 2022 - Dec 5, 2022
-34.75%
Mar 31, 2026 - Jun 2, 2026
#4-3.40%
Nov 15, 2022 - Nov 23, 2022
-25.76%
Oct 6, 2025 - Feb 23, 2026
#5-1.86%
Nov 11, 2022 - Nov 15, 2022
-10.93%
Mar 2, 2026 - Mar 26, 2026
#6N/A-7.53%
Jan 24, 2025 - Feb 10, 2025
#7N/A-6.45%
Feb 10, 2025 - Feb 19, 2025
#8N/A-3.84%
Jul 1, 2024 - Jul 15, 2024
#9N/A-0.96%
Feb 24, 2026 - Feb 27, 2026

Correlation

Correlation between WEST and TBN is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31
-101

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