(PBT) Permian Basin Royalty - Performance 25.9% in 12m
PBT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
54.31%
#69 in Peer-Group
Rel. Strength
72.81%
#2091 in Stock-Universe
Total Return 12m
25.87%
#31 in Peer-Group
Total Return 5y
408.68%
#44 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 26.4 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 13.67 USD |
| 52 Week Low | 8.77 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 98.89 |
| Buy/Sell Signal +-5 | 2.17 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PBT (25.9%) vs XLE (-0.6%)
5y Drawdown (Underwater) Chart
Top Performer in Oil & Gas Exploration & Production
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| PEY TO Peyto |
-4.02% | 42.6% | 1914% | 13.2 | 8.16 | 1.28 | 26.9% | -9.64% |
| RRC NYSE Range Resources |
0.1% | 15.2% | 513% | 35.1 | 11.2 | 1.91 | -70.0% | 27.2% |
| KEI TO Kolibri Global Energy |
-8.08% | 79.2% | 966% | 11.9 | 10.3 | 0.73 | -23.7% | 65.5% |
| EQT NYSE EQT |
2.3% | 56.7% | 351% | 92 | 16.9 | 0.53 | -67.1% | 20.7% |
| AR NYSE Antero Resources |
-4.88% | 12.9% | 1251% | 53.1 | 14.1 | 0.51 | -63.0% | 24.3% |
| TOU TO Tourmaline Oil |
-1.61% | 7.11% | 624% | 19.4 | 12.1 | 0.24 | -29.8% | -17% |
| BSM NYSE Black Stone Minerals |
-3.51% | -6.1% | 248% | 14.3 | 7.17 | 1.22 | -19.3% | 3.39% |
| ATH TO Athabasca Oil |
4.49% | 8.12% | 3188% | 6.04 | 11.7 | 0.2 | -31.0% | 32.6% |
Performance Comparison: PBT vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for PBT
| Total Return (including Dividends) | PBT | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 16.54% | 3.97% | 3.81% |
| 3 Months | 52.02% | 11.04% | 23.42% |
| 12 Months | 25.87% | -0.58% | 13.17% |
| 5 Years | 408.68% | 206.11% | 112.04% |
| Trend Score (consistency of price movement) | PBT | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 98% | 31.7% | 81% |
| 3 Months | 96.5% | 82.3% | 97.3% |
| 12 Months | -14.5% | -31.7% | 45.1% |
| 5 Years | 50.2% | 92.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th92.02 | 12.09% | 12.26% |
| 3 Month | %th93.62 | 36.90% | 23.17% |
| 12 Month | %th84.04 | 26.60% | 11.22% |
| 5 Years | %th77.13 | 66.18% | 139.90% |
FAQs
Does Permian Basin Royalty (PBT) outperform the market?
Yes,
over the last 12 months PBT made 25.87%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -0.58%.
Over the last 3 months PBT made 52.02%, while XLE made 11.04%.
Performance Comparison PBT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PBT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.5% | 12.7% | 9.2% | 13% |
| US NASDAQ 100 | QQQ | 6.9% | 12.4% | 7.9% | 14% |
| German DAX 40 | DAX | 6.4% | 17% | -2.6% | -4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.5% | 13.9% | 7.2% | 6% |
| Hongkong Hang Seng | HSI | 7.2% | 14% | -9.1% | -12% |
| India NIFTY 50 | INDA | 7.6% | 16.3% | 9.7% | 27% |
| Brasil Bovespa | EWZ | 7.9% | 11.1% | -10.4% | 19% |
PBT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.4% | 12.8% | 5.3% | 1% |
| Consumer Discretionary | XLY | 6.5% | 14.2% | 16.6% | 10% |
| Consumer Staples | XLP | 5.6% | 15.2% | 7.7% | 17% |
| Energy | XLE | 5.4% | 12.6% | 15.7% | 26% |
| Financial | XLF | 6.4% | 12.9% | 5.5% | -3% |
| Health Care | XLV | 7.3% | 15.9% | 18.3% | 31% |
| Industrial | XLI | 6% | 13.4% | 2% | 1% |
| Materials | XLB | 3.9% | 13.6% | 6.1% | 21% |
| Real Estate | XLRE | 6.8% | 16.6% | 9.9% | 14% |
| Technology | XLK | 6.3% | 9.9% | 6% | 16% |
| Utilities | XLU | 6.6% | 14.2% | 5.9% | 3% |
| Aerospace & Defense | XAR | 7.6% | 12% | -10.3% | -23% |
| Biotech | XBI | 6.2% | 17.4% | 25.3% | 36% |
| Homebuilder | XHB | 4.3% | 11.2% | 16.8% | 23% |
| Retail | XRT | 3.2% | 14.8% | 14.1% | 16% |
PBT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2.4% | 10.4% | 17.4% | 31% |
| Natural Gas | UNG | 8.1% | 25.3% | 20.8% | 31% |
| Gold | GLD | 6.2% | 16.3% | -10.4% | -15% |
| Silver | SLV | 5.1% | 16.4% | -7% | 7% |
| Copper | CPER | 8.5% | 15% | -3.6% | 17% |
PBT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 9% | 15.3% | 12.9% | 29% |
| iShares High Yield Corp. Bond | HYG | 7.2% | 15.1% | 10.7% | 16% |