EGY vs AACT

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

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

EGY vs AACT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EGY(COMPANY)	AACT(COMPANY)
Market Cap	$587M	$588M
Max Drawdown	93.28%	23.05%
Sharpe Ratio	1.29	-0.68
5Y Beta	0.72	0.02
Industry	Oil & Gas E&p	Shell Companies
P/E Ratio	-4.11	9.17
Forward P/E	18.15	N/A
PEG Ratio	N/A	-2.23
Dividend Yield	4.60%	N/A
Debt to Equity	44.07%	N/A
Free Cash Flow Yield	23.96%	5.60%
P/S Ratio	N/A	1471.13
P/B Ratio	N/A	-24.44

Market Cap

EGY

$587M

Winner

AACT

$588M

Max Drawdown

EGY

93.28%

Winner

AACT

23.05%

Sharpe Ratio

Winner

EGY

1.29

AACT

-0.68

5Y Beta

EGY

0.72

Winner

AACT

0.02

Industry

EGY

Oil & Gas E&p

AACT

Shell Companies

P/E Ratio

Winner

EGY

-4.11

AACT

9.17

Forward P/E

EGY

18.15

AACT

N/A

PEG Ratio

EGY

N/A

AACT

-2.23

Dividend Yield

EGY

4.60%

AACT

N/A

Debt to Equity

EGY

44.07%

AACT

N/A

Free Cash Flow Yield

Winner

EGY

23.96%

AACT

5.60%

P/S Ratio

EGY

N/A

AACT

1471.13

P/B Ratio

EGY

N/A

AACT

-24.44

EGY vs AACT - Historical Returns

Returns include dividend reinvestment.

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

Winner

EGY

+7.52%

AACT

+0.00%

EGY

-7.03%

Winner

AACT

+0.00%

Winner

EGY

+23.21%

AACT

+0.00%

Winner

EGY

+60.07%

AACT

-16.75%

5Y(CAGR)

EGY

+22.48%

AACT

N/A

10Y(CAGR)

EGY

+21.43%

AACT

N/A

Max(CAGR)

Winner

EGY

+9.12%

AACT

-2.04%

EGY vs AACT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

EGY vs AACT Drawdown Comparison

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

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

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

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

Correlation

Correlation between EGY and AACT 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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