FET vs VTEX

Comparison between Forum Energy Technologies Inc (FET, Company) and Vtex - Class A (VTEX, Company).

FET is from the Energy sector, while VTEX is from the Technology sector.

5-Year PerformanceFET has outperformed VTEX, delivering a return of +15.0% compared to -31.0%

FET vs VTEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FET(COMPANY)	VTEX(COMPANY)
Market Cap	$602M	$605M
Max Drawdown	99.56%	91.38%
Sharpe Ratio	2.47	-0.94
5Y Beta	1.25	1.12
Industry	Oil & Gas Equipment & Services	Software - Application
P/E Ratio	-83.26	27.65
Forward P/E	25.77	21.64
PEG Ratio	3.05	0.61
5Y EPS CAGR	-38.51%	N/A
Debt to Equity	54.77%	1.06%
Free Cash Flow Yield	9.73%	6.45%
P/S Ratio	0.70	2.57
P/B Ratio	2.04	2.73

Market Cap

FET

$602M

Winner

VTEX

$605M

Max Drawdown

FET

99.56%

Winner

VTEX

91.38%

Sharpe Ratio

Winner

FET

2.47

VTEX

-0.94

5Y Beta

FET

1.25

Winner

VTEX

1.12

Industry

FET

Oil & Gas Equipment & Services

VTEX

Software - Application

P/E Ratio

Winner

FET

-83.26

VTEX

27.65

Forward P/E

FET

25.77

Winner

VTEX

21.64

PEG Ratio

FET

3.05

Winner

VTEX

0.61

5Y EPS CAGR

FET

-38.51%

VTEX

N/A

Debt to Equity

FET

54.77%

Winner

VTEX

1.06%

Free Cash Flow Yield

Winner

FET

9.73%

VTEX

6.45%

P/S Ratio

Winner

FET

0.70

VTEX

2.57

P/B Ratio

Winner

FET

2.04

VTEX

2.73

FET vs VTEX - Historical Returns

Returns include dividend reinvestment.

Period	FET	VTEX
1 month	-15.07%	-5.21%
3 months	-12.77%	-4.71%
6 months	+42.82%	-6.43%
1 year	+218.75%	-44.85%
5 years(CAGR)	+15.02%	-30.98%
10 years(CAGR)	-18.00%	N/A
Max(CAGR)	-14.14%	-30.98%

FET

-15.07%

Winner

VTEX

-5.21%

FET

-12.77%

Winner

VTEX

-4.71%

Winner

FET

+42.82%

VTEX

-6.43%

Winner

FET

+218.75%

VTEX

-44.85%

5Y(CAGR)

Winner

FET

+15.02%

VTEX

-30.98%

10Y(CAGR)

FET

-18.00%

VTEX

N/A

Max(CAGR)

Winner

FET

-14.14%

VTEX

-30.98%

FET vs VTEX - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	FET	VTEX
2026	+31.55%	+0.28%
2025	+128.65%	-37.02%
2024	-31.61%	-11.96%
2023	-20.82%	+75.06%
2022	+72.62%	-64.72%
2021	+25.88%	-51.67%
2020	-64.58%	N/A
2019	-62.16%	N/A
2018	-74.89%	N/A
2017	-31.35%	N/A
2016	+76.42%	N/A
2015	-40.53%	N/A
2014	-26.28%	N/A
2013	+9.70%	N/A
2012	+13.79%	N/A

FET vs VTEX Drawdown Comparison

The maximum drawdown for FET was -99.56%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The maximum drawdown for VTEX was -91.38%, occurring on Jul 15, 2022. This drawdown has not yet recovered.

The current FET drawdown is -93.15%. The current VTEX drawdown is -88.71%.

Rank	FET	VTEX
#1	-99.56% Jul 23, 2014 - Mar 23, 2020	-91.38% Aug 9, 2021 - Jul 15, 2022
#2	-22.45% Jun 18, 2013 - Apr 25, 2014	-8.04% Jul 22, 2021 - Aug 4, 2021
#3	-17.82% May 2, 2012 - Aug 28, 2012	N/A
#4	-16.15% Sep 24, 2012 - Jan 2, 2013	N/A
#5	-11.25% Mar 27, 2013 - May 16, 2013	N/A
#6	-7.83% Jan 10, 2013 - Feb 14, 2013	N/A
#7	-6.89% Apr 25, 2014 - May 12, 2014	N/A
#8	-6.48% Feb 22, 2013 - Mar 20, 2013	N/A
#9	-4.50% Jun 30, 2014 - Jul 22, 2014	N/A
#10	-3.70% Feb 19, 2013 - Feb 22, 2013	N/A
#11	-3.60% Apr 17, 2012 - Apr 27, 2012	N/A
#12	-3.42% May 28, 2013 - Jun 10, 2013	N/A
#13	-1.99% Jun 10, 2013 - Jun 17, 2013	N/A
#14	-1.94% Aug 31, 2012 - Sep 6, 2012	N/A
#15	-1.54% Jun 9, 2014 - Jun 18, 2014	N/A

Correlation

Correlation between FET and VTEX is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

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