GIPR vs. SJT
GIPR (Generation Income Properties, Inc.) and SJT (San Juan Basin Royalty Trust) are both stocks. GIPR operates in REIT - Diversified (Real Estate), while SJT operates in Oil & Gas E&P (Energy). Over the past 3 years, GIPR returned -72.81%/yr vs -31.38%/yr for SJT. Their 0.06 correlation means their historical movements had little consistent relationship.
Performance
GIPR vs. SJT - Performance Comparison
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Returns By Period
In the year-to-date period, GIPR achieves a -88.52% return, which is significantly lower than SJT's -55.34% return.
GIPR
- 1D
- 8.22%
- 1M
- -58.16%
- 6M
- -89.43%
- YTD
- -88.52%
- 1Y
- -94.84%
- 3Y*
- -72.81%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -60.70%
SJT
- 1D
- -2.33%
- 1M
- -19.29%
- 6M
- -58.51%
- YTD
- -55.34%
- 1Y
- -57.02%
- 3Y*
- -31.38%
- 5Y*
- -6.87%
- 10Y*
- -1.16%
- ALL TIME*
- 4.72%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $448.16K | $725.01K | $3.94M | |
| $579.78K | $539.91K | $718.44K |
GIPR vs. SJT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GIPR Generation Income Properties, Inc. | -88.52% | -64.78% | -51.11% | -9.17% | -14.58% | -27.58% |
SJT San Juan Basin Royalty Trust | -55.34% | 46.74% | -22.92% | -50.02% | 120.63% | 20.18% |
Correlation
The correlation between GIPR and SJT is 0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.07 |
Correlation (3Y) Balances recent behavior with more history. | 0.08 |
Correlation (All Time) Calculated using the full available price history since Oct 5, 2021 | 0.06 |
Fundamentals
GIPR:
$405.43K
SJT:
$116.99M
GIPR:
-$1.95
SJT:
-$0.01
GIPR:
0.40
SJT:
21.37K
GIPR:
$9.74M
SJT:
$3.65K
GIPR:
$0.00
SJT:
$3.65K
GIPR:
$5.00M
SJT:
-$2.45K
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Return for Risk
GIPR vs. SJT — Risk / Return Rank
GIPR
SJT
GIPR vs. SJT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Generation Income Properties, Inc. (GIPR) and San Juan Basin Royalty Trust (SJT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GIPR | SJT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.91 | ||
| Sortino ratioReturn per unit of downside risk | +0.64 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 0.70 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.98 | -0.94 | -0.04 |
| Martin ratioReturn relative to average drawdown | -1.42 | -2.12 | +0.70 |
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Drawdowns
GIPR vs. SJT - Drawdown Comparison
The maximum GIPR drawdown since its inception was -99.02%, which is greater than SJT's maximum drawdown of -92.82%. Use the drawdown chart below to compare losses from any high point for GIPR and SJT.
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Drawdown Indicators
| GIPR | SJT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.02% | -92.82% | -6.20% |
Max Drawdown (1Y)Largest decline over 1 year | -96.52% | -62.29% | -34.23% |
Max Drawdown (3Y)Largest decline over 3 years | -98.59% | -67.84% | -30.75% |
Max Drawdown (5Y)Largest decline over 5 years | — | -79.89% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -81.54% | — |
Current DrawdownCurrent decline from peak | -98.89% | -82.44% | -16.45% |
Average DrawdownAverage peak-to-trough decline | -53.69% | -37.80% | -15.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 66.81% | 27.69% | +39.12% |
Volatility
GIPR vs. SJT - Volatility Comparison
Generation Income Properties, Inc. (GIPR) has a higher volatility of 42.88% compared to San Juan Basin Royalty Trust (SJT) at 14.53%. This indicates that GIPR's price experiences larger fluctuations and is considered to be riskier than SJT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GIPR | SJT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 42.88% | 14.53% | +28.35% |
Volatility (6M)Calculated over the trailing 6-month period | 105.90% | 29.16% | +76.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 153.77% | 38.32% | +115.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.63% | 48.36% | +31.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.63% | 49.59% | +30.04% |
Dividends
GIPR vs. SJT - Dividend Comparison
Neither GIPR nor SJT has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GIPR Generation Income Properties, Inc. | 0.00% | 0.00% | 12.86% | 11.85% | 12.46% | 2.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SJT San Juan Basin Royalty Trust | 0.00% | 0.00% | 2.89% | 21.81% | 14.58% | 12.67% | 5.96% | 6.85% | 8.03% | 10.19% | 5.05% | 8.81% |
Financials
GIPR vs. SJT - Financials Comparison
This section allows you to compare key financial metrics between Generation Income Properties, Inc. and San Juan Basin Royalty Trust. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
GIPR and SJT have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GIPR has higher volatility (42.88%) compared to SJT (14.53%). In terms of maximum drawdown, GIPR dropped -99.02% vs SJT's -92.82%.
GIPR currently has the higher Sharpe Ratio (-0.62 vs -1.53), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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