FOR vs VET

Comparison between Forestar Group Inc New (FOR, Company) and Vermilion Energy Inc (VET, Company).

FOR is from the Real Estate sector, while VET is from the Energy sector.

5-Year PerformanceFOR has outperformed VET, delivering a return of +7.2% compared to +5.9%

FOR vs VET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FOR(COMPANY)	VET(COMPANY)
Market Cap	$1.50B	$1.50B
Max Drawdown	89.77%	97.60%
Sharpe Ratio	1.24	0.65
5Y Beta	0.85	1.04
Industry	Real Estate - Development	Oil & Gas E&p
P/E Ratio	8.91	-2.55
Forward P/E	49.02	24.94
PEG Ratio	N/A	-0.00
Dividend Yield	N/A	5.07%
5Y EPS CAGR	19.13%	N/A
Debt to Equity	43.63%	63.73%
Free Cash Flow Yield	17.74%	14.39%

Market Cap

FOR

$1.50B

Winner

VET

$1.50B

Max Drawdown

Winner

FOR

89.77%

VET

97.60%

Sharpe Ratio

Winner

FOR

1.24

VET

0.65

5Y Beta

Winner

FOR

0.85

VET

1.04

Industry

FOR

Real Estate - Development

VET

Oil & Gas E&p

P/E Ratio

FOR

8.91

Winner

VET

-2.55

Forward P/E

FOR

49.02

Winner

VET

24.94

PEG Ratio

FOR

N/A

VET

-0.00

Dividend Yield

FOR

N/A

VET

5.07%

5Y EPS CAGR

FOR

19.13%

VET

N/A

Debt to Equity

Winner

FOR

43.63%

VET

63.73%

Free Cash Flow Yield

Winner

FOR

17.74%

VET

14.39%

FOR vs VET - Historical Returns

Returns include dividend reinvestment.

Period	FOR	VET
1 month	+14.22%	-23.57%
3 months	+18.52%	-21.33%
6 months	+9.28%	+25.52%
1 year	+51.32%	+26.73%
5 years(CAGR)	+7.25%	+5.93%
10 years(CAGR)	+9.04%	-6.92%
Max(CAGR)	+1.09%	-3.22%

Winner

FOR

+14.22%

VET

-23.57%

Winner

FOR

+18.52%

VET

-21.33%

FOR

+9.28%

Winner

VET

+25.52%

Winner

FOR

+51.32%

VET

+26.73%

5Y(CAGR)

Winner

FOR

+7.25%

VET

+5.93%

10Y(CAGR)

Winner

FOR

+9.04%

VET

-6.92%

Max(CAGR)

Winner

FOR

+1.09%

VET

-3.22%

FOR vs VET - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FOR	VET
2026	+20.52%	+17.14%
2025	-3.86%	-11.00%
2024	-19.95%	-19.09%
2023	+112.94%	-19.30%
2022	-30.59%	+37.82%
2021	+7.83%	+183.56%
2020	-2.37%	-70.83%
2019	+52.08%	-16.15%
2018	-37.47%	-39.61%
2017	+63.57%	-7.72%
2016	+23.49%	+69.53%
2015	-29.51%	-41.25%
2014	-26.98%	-11.86%
2013	+19.56%	+15.74%
2012	+10.03%	+18.08%
2011	-21.32%	-1.38%
2010	-12.15%	+30.98%
2009	+148.36%	N/A
2008	-58.97%	N/A
2007	-1.71%	N/A

FOR vs VET Drawdown Comparison

The maximum drawdown for FOR was -89.77%, occurring on Nov 20, 2008. Recovery took 3888 trading sessions.

The maximum drawdown for VET was -96.17%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current FOR drawdown is -28.07%. The current VET drawdown is -74.28%.

Rank	FOR	VET
#1	-89.77% Feb 12, 2008 - Jul 25, 2023	-96.17% Jun 20, 2014 - Mar 18, 2020
#2	-54.72% Apr 9, 2024 - Apr 21, 2025	-30.16% Apr 29, 2011 - Nov 30, 2012
#3	-25.97% Aug 7, 2023 - Nov 14, 2023	-14.85% Jan 10, 2013 - Jul 19, 2013
#4	-23.39% Dec 24, 2007 - Feb 4, 2008	-10.27% Feb 28, 2011 - Apr 1, 2011
#5	-12.48% Jan 22, 2024 - Mar 6, 2024	-8.00% Dec 31, 2013 - Mar 18, 2014
#6	-6.83% Dec 27, 2023 - Jan 8, 2024	-7.81% Nov 10, 2010 - Dec 1, 2010
#7	-5.95% Nov 22, 2023 - Dec 14, 2023	-5.50% Aug 1, 2013 - Oct 2, 2013
#8	-5.84% Feb 4, 2008 - Feb 6, 2008	-4.83% Oct 13, 2010 - Nov 4, 2010
#9	-4.28% Mar 8, 2024 - Mar 27, 2024	-4.57% Dec 29, 2010 - Jan 27, 2011
#10	-4.06% Mar 28, 2024 - Apr 9, 2024	-3.97% Apr 8, 2011 - Apr 21, 2011
#11	-2.96% Feb 7, 2008 - Feb 12, 2008	-3.73% Oct 2, 2013 - Nov 8, 2013
#12	-2.83% Jan 8, 2024 - Jan 22, 2024	-3.40% Apr 30, 2014 - May 23, 2014
#13	-2.12% Nov 15, 2023 - Nov 21, 2023	-3.08% Sep 21, 2010 - Sep 30, 2010
#14	-2.08% Dec 13, 2007 - Dec 21, 2007	-2.88% Jul 23, 2013 - Aug 1, 2013
#15	-1.92% Dec 14, 2023 - Dec 19, 2023	-2.83% Nov 22, 2013 - Dec 5, 2013

Correlation

Correlation between FOR and VET is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101