EGY vs TPTA

Comparison between VAALCO Energy Inc (EGY, Company) and Terra Property Trust Inc (TPTA, Company).

5-Year PerformanceEGY has outperformed TPTA, delivering a return of +15.5% compared to +4.4%

EGY vs TPTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EGY(COMPANY)	TPTA(COMPANY)
Market Cap	$554M	$556M
Max Drawdown	93.28%	56.16%
Sharpe Ratio	1.29	0.71
5Y Beta	0.76	0.35
Industry	Oil & Gas E&p	N/A
P/E Ratio	-3.88	-17.25
Forward P/E	212.77	N/A
PEG Ratio	3.98	N/A
Dividend Yield	4.46%	8.29%
Debt to Equity	44.07%	97.87%
Free Cash Flow Yield	25.40%	-0.08%
P/S Ratio	1.79	N/A
P/B Ratio	1.62	N/A

Market Cap

EGY

$554M

Winner

TPTA

$556M

Max Drawdown

EGY

93.28%

Winner

TPTA

56.16%

Sharpe Ratio

Winner

EGY

1.29

TPTA

0.71

5Y Beta

EGY

0.76

Winner

TPTA

0.35

Industry

EGY

Oil & Gas E&p

TPTA

N/A

P/E Ratio

EGY

-3.88

Winner

TPTA

-17.25

Forward P/E

EGY

212.77

TPTA

N/A

PEG Ratio

EGY

3.98

TPTA

N/A

Dividend Yield

EGY

4.46%

Winner

TPTA

8.29%

Debt to Equity

Winner

EGY

44.07%

TPTA

97.87%

Free Cash Flow Yield

Winner

EGY

25.40%

TPTA

-0.08%

P/S Ratio

EGY

1.79

TPTA

N/A

P/B Ratio

EGY

1.62

TPTA

N/A

EGY vs TPTA - Historical Returns

Returns include dividend reinvestment.

Period	EGY	TPTA
1 month	+0.01%	-0.89%
3 months	+3.71%	+1.72%
6 months	+63.83%	-3.20%
1 year	+64.61%	+29.74%
5 years(CAGR)	+15.51%	+4.42%
10 years(CAGR)	+19.81%	N/A
Max(CAGR)	+9.04%	+4.42%

Winner

EGY

+0.01%

TPTA

-0.89%

Winner

EGY

+3.71%

TPTA

+1.72%

Winner

EGY

+63.83%

TPTA

-3.20%

Winner

EGY

+64.61%

TPTA

+29.74%

5Y(CAGR)

Winner

EGY

+15.51%

TPTA

+4.42%

10Y(CAGR)

EGY

+19.81%

TPTA

N/A

Max(CAGR)

Winner

EGY

+9.04%

TPTA

+4.42%

EGY vs TPTA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EGY	TPTA
2026	+54.88%	-3.90%
2025	-11.85%	+67.96%
2024	+0.34%	-8.66%
2023	+11.90%	-1.95%
2022	+38.09%	-15.81%
2021	+73.51%	+1.74%
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 TPTA 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 TPTA was -48.03%, occurring on May 7, 2024. Recovery took 956 trading sessions.

The current EGY drawdown is -31.87%. The current TPTA drawdown is -7.71%.

Rank	EGY	TPTA
#1	-93.28% Apr 2, 2012 - Aug 28, 2017	-48.03% Sep 9, 2021 - Jul 2, 2025
#2	-79.20% Nov 8, 1999 - Jun 6, 2001	-42.97% Jan 26, 2026 - Apr 23, 2026
#3	-66.36% Jun 12, 2001 - Jun 17, 2002	-12.71% Apr 28, 2026 - Jun 5, 2026
#4	-64.85% Jul 3, 2006 - Apr 2, 2012	-2.92% Jul 29, 2021 - Sep 9, 2021
#5	-44.28% Sep 20, 2004 - Jan 23, 2006	-2.86% Sep 2, 2025 - Sep 19, 2025
#6	-35.14% Nov 29, 2002 - Jan 2, 2004	-2.44% Sep 19, 2025 - Nov 3, 2025
#7	-26.89% Jun 20, 2002 - Aug 30, 2002	-2.32% Jul 17, 2025 - Jul 31, 2025
#8	-22.49% Apr 21, 2006 - Jun 2, 2006	-1.08% Jun 15, 2021 - Jul 21, 2021
#9	-20.44% Jan 22, 2004 - Jul 7, 2004	-1.05% Dec 16, 2025 - Jan 12, 2026
#10	-19.18% Feb 6, 2006 - Apr 10, 2006	-0.97% Jul 8, 2025 - Jul 15, 2025
#11	-15.82% Aug 3, 2004 - Sep 3, 2004	-0.74% Aug 27, 2025 - Sep 2, 2025
#12	-13.74% Jun 7, 2006 - Jun 22, 2006	-0.68% Aug 14, 2025 - Aug 18, 2025
#13	-10.14% Nov 1, 1999 - Nov 8, 1999	-0.54% Dec 8, 2025 - Dec 15, 2025
#14	-8.33% Aug 30, 2002 - Oct 15, 2002	-0.54% Nov 11, 2025 - Nov 20, 2025
#15	-8.16% Jun 7, 2001 - Jun 11, 2001	-0.46% Aug 1, 2025 - Aug 14, 2025