CNNE vs VTLE

Comparison between Cannae Holdings Inc (CNNE, Company) and Vital Energy, Inc. (VTLE, Company).

CNNE is from the Consumer Cyclical sector, while VTLE is from the Energy sector.

5-Year PerformanceVTLE has outperformed CNNE, delivering a return of -3.8% compared to -12.8%

CNNE vs VTLE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNNE(COMPANY)	VTLE(COMPANY)
Market Cap	$693M	$693M
Max Drawdown	76.67%	98.99%
Sharpe Ratio	-0.93	-0.39
5Y Beta	0.84	N/A
Industry	Restaurants	Oil & Gas E&p
P/E Ratio	-0.87	-0.53
Forward P/E	74.07	4.33
PEG Ratio	-0.00	N/A
Dividend Yield	3.88%	N/A
5Y EPS CAGR	N/A	0.23%
Debt to Equity	7.33%	129.96%
Free Cash Flow Yield	-6.99%	N/A
P/S Ratio	1.60	N/A
P/B Ratio	0.68	N/A

Market Cap

CNNE

$693M

Winner

VTLE

$693M

Max Drawdown

Winner

CNNE

76.67%

VTLE

98.99%

Sharpe Ratio

CNNE

-0.93

Winner

VTLE

-0.39

5Y Beta

CNNE

0.84

VTLE

N/A

Industry

CNNE

Restaurants

VTLE

Oil & Gas E&p

P/E Ratio

Winner

CNNE

-0.87

VTLE

-0.53

Forward P/E

CNNE

74.07

Winner

VTLE

4.33

PEG Ratio

CNNE

-0.00

VTLE

N/A

Dividend Yield

CNNE

3.88%

VTLE

N/A

5Y EPS CAGR

CNNE

N/A

VTLE

0.23%

Debt to Equity

Winner

CNNE

7.33%

VTLE

129.96%

Free Cash Flow Yield

CNNE

-6.99%

VTLE

N/A

P/S Ratio

CNNE

1.60

VTLE

N/A

P/B Ratio

CNNE

0.68

VTLE

N/A

CNNE vs VTLE - Historical Returns

Returns include dividend reinvestment.

Period	CNNE	VTLE
1 month	+10.88%	+4.80%
3 months	+16.43%	+9.20%
6 months	-3.87%	-11.07%
1 year	-28.05%	-43.70%
5 years(CAGR)	-12.76%	-3.83%
10 years(CAGR)	-1.67%	-20.43%
Max(CAGR)	-1.67%	-19.33%

Winner

CNNE

+10.88%

VTLE

+4.80%

Winner

CNNE

+16.43%

VTLE

+9.20%

Winner

CNNE

-3.87%

VTLE

-11.07%

Winner

CNNE

-28.05%

VTLE

-43.70%

5Y(CAGR)

CNNE

-12.76%

Winner

VTLE

-3.83%

10Y(CAGR)

Winner

CNNE

-1.67%

VTLE

-20.43%

Max(CAGR)

Winner

CNNE

-1.67%

VTLE

-19.33%

CNNE vs VTLE - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CNNE	VTLE
2026	-3.81%	N/A
2025	-17.45%	-43.58%
2024	+2.49%	-31.61%
2023	-5.20%	-6.07%
2022	-42.81%	-24.43%
2021	-18.48%	+195.77%
2020	+17.18%	-64.31%
2019	+112.88%	-23.26%
2018	+0.94%	-67.33%
2017	-7.40%	-28.79%
2016	N/A	+65.96%
2015	N/A	-26.70%
2014	N/A	-60.91%
2013	N/A	+54.95%
2012	N/A	-18.27%
2011	N/A	+23.20%

CNNE vs VTLE Drawdown Comparison

The maximum drawdown for CNNE was -75.17%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for VTLE was -98.99%, occurring on Apr 7, 2020. This drawdown has not yet recovered.

The current CNNE drawdown is -65.14%. The current VTLE drawdown is -97.33%.

Rank	CNNE	VTLE
#1	-75.17% Jan 8, 2021 - Mar 24, 2026	-98.99% Oct 21, 2013 - Apr 7, 2020
#2	-45.74% Feb 19, 2020 - Dec 14, 2020	-40.49% Feb 27, 2012 - Sep 10, 2013
#3	-26.37% Sep 18, 2018 - Feb 19, 2019	-6.55% Dec 30, 2011 - Feb 1, 2012
#4	-14.31% May 9, 2018 - Sep 17, 2018	-4.74% Feb 16, 2012 - Feb 27, 2012
#5	-13.73% Aug 8, 2019 - Nov 12, 2019	-3.75% Oct 4, 2013 - Oct 16, 2013
#6	-10.95% Nov 28, 2017 - Mar 1, 2018	-2.93% Dec 16, 2011 - Dec 20, 2011
#7	-9.16% Jun 20, 2019 - Aug 8, 2019	-1.60% Sep 13, 2013 - Sep 17, 2013
#8	-7.94% Nov 27, 2019 - Jan 3, 2020	-1.36% Dec 21, 2011 - Dec 27, 2011
#9	-5.57% May 9, 2019 - Jun 7, 2019	-1.07% Sep 26, 2013 - Oct 2, 2013
#10	-4.76% Dec 28, 2020 - Jan 7, 2021	-0.69% Oct 2, 2013 - Oct 4, 2013
#11	-4.63% Mar 19, 2018 - Apr 17, 2018	-0.61% Feb 7, 2012 - Feb 10, 2012
#12	-4.55% Feb 3, 2020 - Feb 14, 2020	-0.33% Sep 11, 2013 - Sep 13, 2013
#13	-3.91% Mar 1, 2019 - Mar 14, 2019	-0.17% Sep 20, 2013 - Sep 25, 2013
#14	-3.86% Nov 20, 2017 - Nov 28, 2017	N/A
#15	-3.22% Apr 16, 2019 - May 3, 2019	N/A

Correlation

Correlation between CNNE and VTLE is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101