PBT vs. TPL

In the year-to-date period, PBT achieves a 1.08% return, which is significantly higher than TPL's 0.84% return. Over the past 10 years, PBT has underperformed TPL with an annualized return of 8.85%, while TPL has yielded a comparatively higher 38.25% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Permian Basin Royalty Trust (PBT) and Texas Pacific Land Corporation (TPL). 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.

The current PBT Sharpe Ratio is -0.16, which is lower than the TPL Sharpe Ratio of 1.50. The chart below compares the historical Sharpe Ratios of PBT and TPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

PBT's dividend yield for the trailing twelve months is around 3.74%, more than TPL's 1.54% yield.

The maximum PBT drawdown since its inception was -83.08%, which is greater than TPL's maximum drawdown of -73.05%. Use the drawdown chart below to compare losses from any high point for PBT and TPL.

The current volatility for Permian Basin Royalty Trust (PBT) is 9.16%, while Texas Pacific Land Corporation (TPL) has a volatility of 12.84%. This indicates that PBT experiences smaller price fluctuations and is considered to be less risky than TPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Permian Basin Royalty Trust and Texas Pacific Land Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.