CMBT vs VSCO

Comparison between Euronav NV (CMBT, Company) and Victoria`s Secret & Company (VSCO, Company).

CMBT is from the Energy sector, while VSCO is from the Consumer Cyclical sector.

5-Year PerformanceCMBT has outperformed VSCO, delivering a return of +16.9% compared to +12.3%

CMBT vs VSCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMBT(COMPANY)	VSCO(COMPANY)
Market Cap	$4.57B	$4.57B
Max Drawdown	62.71%	80.87%
Sharpe Ratio	1.30	2.00
5Y Beta	0.67	N/A
Industry	Oil & Gas Midstream	Apparel Retail
P/E Ratio	8.06	28.41
Forward P/E	13.68	17.01
PEG Ratio	-3.43	N/A
Dividend Yield	5.41%	N/A
5Y Dividends CAGR	-8.84%	N/A
5Y EPS CAGR	17.80%	N/A
Debt to Equity	178.30%	113.90%
Free Cash Flow Yield	-10.38%	6.82%
P/S Ratio	2.34	0.72
P/B Ratio	1.55	5.53

Market Cap

CMBT

$4.57B

Winner

VSCO

$4.57B

Max Drawdown

Winner

CMBT

62.71%

VSCO

80.87%

Sharpe Ratio

CMBT

1.30

Winner

VSCO

2.00

5Y Beta

CMBT

0.67

VSCO

N/A

Industry

CMBT

Oil & Gas Midstream

VSCO

Apparel Retail

P/E Ratio

Winner

CMBT

8.06

VSCO

28.41

Forward P/E

Winner

CMBT

13.68

VSCO

17.01

PEG Ratio

CMBT

-3.43

VSCO

N/A

Dividend Yield

CMBT

5.41%

VSCO

N/A

5Y Dividends CAGR

CMBT

-8.84%

VSCO

N/A

5Y EPS CAGR

CMBT

17.80%

VSCO

N/A

Debt to Equity

CMBT

178.30%

Winner

VSCO

113.90%

Free Cash Flow Yield

CMBT

-10.38%

Winner

VSCO

6.82%

P/S Ratio

CMBT

2.34

Winner

VSCO

0.72

P/B Ratio

Winner

CMBT

1.55

VSCO

5.53

CMBT vs VSCO - Historical Returns

Returns include dividend reinvestment.

Period	CMBT	VSCO
1 month	+3.27%	+56.04%
3 months	+17.17%	+55.78%
6 months	+52.55%	+43.30%
1 year	+60.78%	+229.93%
5 years(CAGR)	+16.93%	+12.32%
10 years(CAGR)	+10.28%	N/A
Max(CAGR)	+9.12%	+12.32%

CMBT

+3.27%

Winner

VSCO

+56.04%

CMBT

+17.17%

Winner

VSCO

+55.78%

Winner

CMBT

+52.55%

VSCO

+43.30%

CMBT

+60.78%

Winner

VSCO

+229.93%

5Y(CAGR)

Winner

CMBT

+16.93%

VSCO

+12.32%

10Y(CAGR)

CMBT

+10.28%

VSCO

N/A

Max(CAGR)

CMBT

+9.12%

Winner

VSCO

+12.32%

CMBT vs VSCO - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CMBT	VSCO
2026	+64.64%	+40.48%
2025	-6.52%	+34.02%
2024	-34.59%	+52.73%
2023	+24.12%	-19.55%
2022	+88.10%	-36.27%
2021	+6.23%	+30.68%
2020	-26.01%	N/A
2019	+76.10%	N/A
2018	-25.23%	N/A
2017	+13.46%	N/A
2016	-31.73%	N/A
2015	+20.34%	N/A

CMBT vs VSCO Drawdown Comparison

The maximum drawdown for CMBT was -57.21%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for VSCO was -80.87%, occurring on Oct 5, 2023. Recovery took 1204 trading sessions.

The current CMBT drawdown is -14.75%. The current VSCO drawdown is -6.37%.

Rank	CMBT	VSCO
#1	-57.21% Jul 31, 2024 - Apr 8, 2025	-80.87% Aug 13, 2021 - Jun 2, 2026
#2	-51.73% Oct 12, 2015 - Jan 3, 2020	-8.72% Jun 2, 2026 - Jun 4, 2026
#3	-36.59% Jan 3, 2020 - Oct 19, 2021	-6.20% Aug 10, 2021 - Aug 13, 2021
#4	-34.66% Dec 2, 2022 - May 8, 2024	-3.76% Jul 21, 2021 - Jul 29, 2021
#5	-25.61% Jul 21, 2015 - Oct 7, 2015	-1.87% Aug 5, 2021 - Aug 9, 2021
#6	-25.15% Oct 19, 2021 - Feb 28, 2022	-0.53% Aug 3, 2021 - Aug 5, 2021
#7	-23.61% May 21, 2024 - Jul 31, 2024	N/A
#8	-23.34% Sep 19, 2022 - Nov 4, 2022	N/A
#9	-20.60% Apr 8, 2022 - May 27, 2022	N/A
#10	-19.38% Jun 7, 2022 - Jul 27, 2022	N/A
#11	-16.05% Mar 8, 2022 - Apr 7, 2022	N/A
#12	-11.65% Feb 24, 2015 - Mar 27, 2015	N/A
#13	-11.12% Jan 27, 2015 - Feb 20, 2015	N/A
#14	-10.33% Nov 21, 2022 - Dec 2, 2022	N/A
#15	-7.61% Apr 22, 2015 - May 15, 2015	N/A

Correlation

Correlation between CMBT and VSCO is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101