XNET vs. PBT
XNET (Xunlei Limited) and PBT (Permian Basin Royalty Trust) are both stocks. XNET operates in Advertising Agencies (Communication Services), while PBT operates in Oil & Gas Midstream (Energy). Over the past 10 years, XNET returned -2.17%/yr vs 21.81%/yr for PBT. At a 0.08 correlation, their price movements are largely independent.
Performance
XNET vs. PBT - Performance Comparison
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Returns By Period
In the year-to-date period, XNET achieves a -29.76% return, which is significantly lower than PBT's 71.24% return. Over the past 10 years, XNET has underperformed PBT with an annualized return of -2.17%, while PBT has yielded a comparatively higher 21.81% annualized return.
XNET
- 1D
- -7.95%
- 1M
- -20.06%
- YTD
- -29.76%
- 6M
- -31.69%
- 1Y
- -14.29%
- 3Y*
- 51.22%
- 5Y*
- 0.66%
- 10Y*
- -2.17%
PBT
- 1D
- -0.21%
- 1M
- 23.95%
- YTD
- 71.24%
- 6M
- 60.33%
- 1Y
- 165.80%
- 3Y*
- 8.68%
- 5Y*
- 50.39%
- 10Y*
- 21.81%
XNET vs. PBT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XNET Xunlei Limited | -29.76% | 256.28% | 22.84% | -10.99% | -9.45% | -30.45% | -41.02% | 44.12% | -77.91% | 298.70% |
PBT Permian Basin Royalty Trust | 71.24% | 56.75% | -16.91% | -42.84% | 166.22% | 218.45% | -7.68% | -29.15% | -28.11% | 23.21% |
Correlation
The correlation between XNET and PBT is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jun 25, 2014 | 0.08 |
The correlation between XNET and PBT shifts across timeframes, from -0.02 (1 year) to 0.08 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
XNET:
$69.01
PBT:
$0.33
XNET:
0.07
PBT:
86.35
XNET:
0.00
PBT:
1.15
XNET:
0.13
PBT:
77.40
XNET:
$470.70M
PBT:
$13.06M
XNET:
$231.40M
PBT:
$13.06M
XNET:
$1.09B
PBT:
$11.70M
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Return for Risk
XNET vs. PBT — Risk / Return Rank
XNET
PBT
XNET vs. PBT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xunlei Limited (XNET) and Permian Basin Royalty Trust (PBT). 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.
| XNET | PBT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.14 | ||
| Sortino ratioReturn per unit of downside risk | -4.15 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.55 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | 8.76 | -9.03 |
| Martin ratioReturn relative to average drawdown | -0.43 | 24.75 | -25.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XNET | PBT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.18 | 3.97 | -4.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 1.06 | -1.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.02 | 0.51 | -0.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.11 | 0.34 | -0.44 |
Drawdowns
XNET vs. PBT - Drawdown Comparison
The maximum XNET drawdown since its inception was -96.03%, which is greater than PBT's maximum drawdown of -83.17%. Use the drawdown chart below to compare losses from any high point for XNET and PBT.
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Drawdown Indicators
| XNET | PBT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.03% | -83.17% | -12.86% |
Max Drawdown (1Y)Largest decline over 1 year | -53.80% | -19.04% | -34.76% |
Max Drawdown (3Y)Largest decline over 3 years | -53.80% | -62.52% | +8.72% |
Max Drawdown (5Y)Largest decline over 5 years | -81.46% | -65.05% | -16.41% |
Max Drawdown (10Y)Largest decline over 10 years | -96.03% | -73.87% | -22.16% |
Current DrawdownCurrent decline from peak | -80.01% | -6.71% | -73.30% |
Average DrawdownAverage peak-to-trough decline | -74.74% | -25.68% | -49.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.46% | 6.73% | +26.73% |
Volatility
XNET vs. PBT - Volatility Comparison
Xunlei Limited (XNET) and Permian Basin Royalty Trust (PBT) have volatilities of 21.11% and 21.71%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XNET | PBT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.11% | 21.71% | -0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 39.41% | 31.21% | +8.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 81.97% | 42.08% | +39.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.26% | 47.80% | +23.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 87.64% | 42.78% | +44.86% |
Dividends
XNET vs. PBT - Dividend Comparison
XNET has not paid dividends to shareholders, while PBT's dividend yield for the trailing twelve months is around 1.23%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PBT Permian Basin Royalty Trust | 1.23% | 1.92% | 4.92% | 4.30% | 4.56% | 2.28% | 7.10% | 10.80% | 11.20% | 7.09% | 5.38% | 6.81% |
XNET Xunlei Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
XNET vs. PBT - Financials Comparison
This section allows you to compare key financial metrics between Xunlei Limited and Permian 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
XNET and PBT have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PBT has higher volatility (21.71%) compared to XNET (21.11%). In terms of maximum drawdown, XNET dropped -96.03% vs PBT's -83.17%.
PBT currently has the higher Sharpe Ratio (3.97 vs -0.18), 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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