EVER vs VTLE

Comparison between EverQuote Inc - Class A (EVER, Company) and Vital Energy, Inc. (VTLE, Company).

EVER is from the Communication Services sector, while VTLE is from the Energy sector.

5-Year PerformanceVTLE has outperformed EVER, delivering a return of -3.8% compared to -9.5%

EVER vs VTLE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVER(COMPANY)	VTLE(COMPANY)
Market Cap	$712M	$693M
Max Drawdown	91.18%	98.99%
Sharpe Ratio	-0.05	-0.39
5Y Beta	1.15	N/A
Industry	Internet Content & Information	Oil & Gas E&p
P/E Ratio	12.46	-0.53
Forward P/E	8.80	4.33
PEG Ratio	0.00	N/A
5Y EPS CAGR	N/A	0.23%
Debt to Equity	0.00%	129.96%
Free Cash Flow Yield	14.27%	N/A
P/S Ratio	0.96	N/A
P/B Ratio	2.85	N/A

Market Cap

Winner

EVER

$712M

VTLE

$693M

Max Drawdown

Winner

EVER

91.18%

VTLE

98.99%

Sharpe Ratio

Winner

EVER

-0.05

VTLE

-0.39

5Y Beta

EVER

1.15

VTLE

N/A

Industry

EVER

Internet Content & Information

VTLE

Oil & Gas E&p

P/E Ratio

EVER

12.46

Winner

VTLE

-0.53

Forward P/E

EVER

8.80

Winner

VTLE

4.33

PEG Ratio

EVER

0.00

VTLE

N/A

5Y EPS CAGR

EVER

N/A

VTLE

0.23%

Debt to Equity

Winner

EVER

0.00%

VTLE

129.96%

Free Cash Flow Yield

EVER

14.27%

VTLE

N/A

P/S Ratio

EVER

0.96

VTLE

N/A

P/B Ratio

EVER

2.85

VTLE

N/A

EVER vs VTLE - Historical Returns

Returns include dividend reinvestment.

Period	EVER	VTLE
1 month	+15.79%	+4.80%
3 months	+28.75%	+9.20%
6 months	-25.31%	-11.07%
1 year	-16.84%	-43.70%
5 years(CAGR)	-9.47%	-3.83%
10 years(CAGR)	N/A	-20.43%
Max(CAGR)	+1.47%	-19.33%

Winner

EVER

+15.79%

VTLE

+4.80%

Winner

EVER

+28.75%

VTLE

+9.20%

EVER

-25.31%

Winner

VTLE

-11.07%

Winner

EVER

-16.84%

VTLE

-43.70%

5Y(CAGR)

EVER

-9.47%

Winner

VTLE

-3.83%

10Y(CAGR)

EVER

N/A

VTLE

-20.43%

Max(CAGR)

Winner

EVER

+1.47%

VTLE

-19.33%

EVER vs VTLE - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	EVER	VTLE
2026	-20.41%	N/A
2025	+33.33%	-43.58%
2024	+67.98%	-31.61%
2023	-13.56%	-6.07%
2022	-8.45%	-24.43%
2021	-57.65%	+195.77%
2020	+10.54%	-64.31%
2019	+650.00%	-23.26%
2018	-76.80%	-67.33%
2017	N/A	-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%

EVER vs VTLE Drawdown Comparison

The maximum drawdown for EVER was -91.18%, occurring on Oct 24, 2022. 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 EVER drawdown is -67.77%. The current VTLE drawdown is -97.33%.

Rank	EVER	VTLE
#1	-91.18% Jul 9, 2020 - Oct 24, 2022	-98.99% Oct 21, 2013 - Apr 7, 2020
#2	-77.64% Jul 3, 2018 - Aug 6, 2019	-40.49% Feb 27, 2012 - Sep 10, 2013
#3	-50.60% Feb 21, 2020 - May 5, 2020	-6.55% Dec 30, 2011 - Feb 1, 2012
#4	-28.83% Sep 16, 2019 - Nov 5, 2019	-4.74% Feb 16, 2012 - Feb 27, 2012
#5	-20.97% Dec 3, 2019 - Jan 23, 2020	-3.75% Oct 4, 2013 - Oct 16, 2013
#6	-17.39% Aug 21, 2019 - Sep 16, 2019	-2.93% Dec 16, 2011 - Dec 20, 2011
#7	-10.73% Nov 11, 2019 - Nov 20, 2019	-1.60% Sep 13, 2013 - Sep 17, 2013
#8	-9.58% May 7, 2020 - May 27, 2020	-1.36% Dec 21, 2011 - Dec 27, 2011
#9	-8.99% Jun 25, 2020 - Jul 9, 2020	-1.07% Sep 26, 2013 - Oct 2, 2013
#10	-7.27% Aug 13, 2019 - Aug 19, 2019	-0.69% Oct 2, 2013 - Oct 4, 2013
#11	-6.62% Jan 23, 2020 - Feb 6, 2020	-0.61% Feb 7, 2012 - Feb 10, 2012
#12	-6.15% Feb 10, 2020 - Feb 18, 2020	-0.33% Sep 11, 2013 - Sep 13, 2013
#13	-5.73% Jun 2, 2020 - Jun 16, 2020	-0.17% Sep 20, 2013 - Sep 25, 2013
#14	-3.38% Jun 22, 2020 - Jun 25, 2020	N/A
#15	-2.92% Nov 20, 2019 - Nov 22, 2019	N/A

Correlation

Correlation between EVER and VTLE is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101