AACT vs EGY

Comparison between Ares Acquisition Corporation II - Class A (AACT, Company) and VAALCO Energy Inc (EGY, Company).

AACT is from the Financial Services sector, while EGY is from the Energy sector.

AACT vs EGY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AACT(COMPANY)	EGY(COMPANY)
Market Cap	$588M	$587M
Max Drawdown	23.05%	93.28%
Sharpe Ratio	-0.68	1.27
5Y Beta	0.02	0.72
Industry	Shell Companies	Oil & Gas E&p
P/E Ratio	9.17	-4.11
Forward P/E	N/A	18.76
PEG Ratio	-2.23	3.98
Dividend Yield	N/A	4.44%
Debt to Equity	N/A	44.07%
Free Cash Flow Yield	5.60%	23.96%
P/S Ratio	1471.13	1.96
P/B Ratio	-24.44	1.75

Market Cap

Winner

AACT

$588M

EGY

$587M

Max Drawdown

Winner

AACT

23.05%

EGY

93.28%

Sharpe Ratio

AACT

-0.68

Winner

EGY

1.27

5Y Beta

Winner

AACT

0.02

EGY

0.72

Industry

AACT

Shell Companies

EGY

Oil & Gas E&p

P/E Ratio

AACT

9.17

Winner

EGY

-4.11

Forward P/E

AACT

N/A

EGY

18.76

PEG Ratio

Winner

AACT

-2.23

EGY

3.98

Dividend Yield

AACT

N/A

EGY

4.44%

Debt to Equity

AACT

N/A

EGY

44.07%

Free Cash Flow Yield

AACT

5.60%

Winner

EGY

23.96%

P/S Ratio

AACT

1471.13

Winner

EGY

1.96

P/B Ratio

Winner

AACT

-24.44

EGY

1.75

AACT vs EGY - Historical Returns

Returns include dividend reinvestment.

Period	AACT	EGY
1 month	+0.00%	+7.52%
3 months	+0.00%	-7.03%
6 months	+0.00%	+23.21%
1 year	-16.75%	+60.07%
5 years(CAGR)	N/A	+22.48%
10 years(CAGR)	N/A	+21.43%
Max(CAGR)	-2.04%	+9.12%

AACT

+0.00%

Winner

EGY

+7.52%

Winner

AACT

+0.00%

EGY

-7.03%

AACT

+0.00%

Winner

EGY

+23.21%

AACT

-16.75%

Winner

EGY

+60.07%

5Y(CAGR)

AACT

N/A

EGY

+22.48%

10Y(CAGR)

AACT

N/A

EGY

+21.43%

Max(CAGR)

AACT

-2.04%

Winner

EGY

+9.12%

AACT vs EGY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AACT	EGY
2026	+0.00%	+59.91%
2025	-13.49%	-11.85%
2024	+5.27%	+0.34%
2023	+3.16%	+11.90%
2022	N/A	+38.09%
2021	N/A	+73.51%
2020	N/A	-20.63%
2019	N/A	+39.62%
2018	N/A	+107.33%
2017	N/A	-37.77%
2016	N/A	-38.46%
2015	N/A	-65.29%
2014	N/A	-30.91%
2013	N/A	-24.04%
2012	N/A	+36.65%
2011	N/A	-18.71%
2010	N/A	+52.67%
2009	N/A	-39.56%
2008	N/A	+60.00%
2007	N/A	-29.33%
2006	N/A	+53.41%
2005	N/A	+14.29%
2004	N/A	+150.32%
2003	N/A	-3.45%
2002	N/A	+167.27%
2001	N/A	+44.74%
2000	N/A	-38.71%
1999	N/A	-10.14%

AACT vs EGY Drawdown Comparison

The maximum drawdown for AACT was -23.05%, occurring on Sep 23, 2025. This drawdown has not yet recovered.

The maximum drawdown for EGY was -93.28%, occurring on Aug 28, 2017. This drawdown has not yet recovered.

The current AACT drawdown is -17.76%. The current EGY drawdown is -29.66%.

Rank	AACT	EGY
#1	-23.05% Jun 2, 2025 - Sep 23, 2025	-93.28% Apr 2, 2012 - Aug 28, 2017
#2	-0.66% Feb 22, 2024 - Mar 13, 2024	-79.20% Nov 8, 1999 - Jun 6, 2001
#3	-0.58% Sep 11, 2023 - Oct 17, 2023	-66.36% Jun 12, 2001 - Jun 17, 2002
#4	-0.47% Apr 18, 2024 - May 22, 2024	-64.85% Jul 3, 2006 - Apr 2, 2012
#5	-0.45% Mar 20, 2025 - Apr 16, 2025	-44.28% Sep 20, 2004 - Jan 23, 2006
#6	-0.38% May 22, 2024 - Jun 5, 2024	-35.14% Nov 29, 2002 - Jan 2, 2004
#7	-0.37% Oct 7, 2024 - Oct 17, 2024	-26.89% Jun 20, 2002 - Aug 30, 2002
#8	-0.34% Nov 19, 2024 - Dec 2, 2024	-22.49% Apr 21, 2006 - Jun 2, 2006
#9	-0.32% Oct 28, 2024 - Nov 14, 2024	-20.44% Jan 22, 2004 - Jul 7, 2004
#10	-0.29% Jul 6, 2023 - Jul 25, 2023	-19.18% Feb 6, 2006 - Apr 10, 2006
#11	-0.29% Oct 17, 2023 - Oct 23, 2023	-15.82% Aug 3, 2004 - Sep 3, 2004
#12	-0.29% Dec 26, 2023 - Jan 5, 2024	-13.74% Jun 7, 2006 - Jun 22, 2006
#13	-0.29% Jan 5, 2024 - Jan 26, 2024	-10.14% Nov 1, 1999 - Nov 8, 1999
#14	-0.27% Feb 25, 2025 - Mar 4, 2025	-8.33% Aug 30, 2002 - Oct 15, 2002
#15	-0.27% May 7, 2025 - May 29, 2025	-8.16% Jun 7, 2001 - Jun 11, 2001

Correlation

Correlation between AACT and EGY is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

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