GROY vs VTLE

Comparison between Gold Royalty Corp (GROY, Company) and Vital Energy, Inc. (VTLE, Company).

GROY is from the Basic Materials sector, while VTLE is from the Energy sector.

5-Year PerformanceVTLE has outperformed GROY, delivering a return of -3.8% compared to -9.3%

GROY vs VTLE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GROY(COMPANY)	VTLE(COMPANY)
Market Cap	$692M	$693M
Max Drawdown	82.43%	98.99%
Sharpe Ratio	0.67	-0.39
5Y Beta	0.81	N/A
Industry	Gold	Oil & Gas E&p
P/E Ratio	-348.42	-0.53
Forward P/E	22.37	4.33
5Y EPS CAGR	-39.65%	0.23%
Debt to Equity	0.01%	129.96%
Free Cash Flow Yield	-3.42%	N/A

Market Cap

GROY

$692M

Winner

VTLE

$693M

Max Drawdown

Winner

GROY

82.43%

VTLE

98.99%

Sharpe Ratio

Winner

GROY

0.67

VTLE

-0.39

5Y Beta

GROY

0.81

VTLE

N/A

Industry

GROY

Gold

VTLE

Oil & Gas E&p

P/E Ratio

Winner

GROY

-348.42

VTLE

-0.53

Forward P/E

GROY

22.37

Winner

VTLE

4.33

5Y EPS CAGR

GROY

-39.65%

Winner

VTLE

0.23%

Debt to Equity

Winner

GROY

0.01%

VTLE

129.96%

Free Cash Flow Yield

GROY

-3.42%

VTLE

N/A

GROY vs VTLE - Historical Returns

Returns include dividend reinvestment.

Period	GROY	VTLE
1 month	-11.96%	+4.80%
3 months	-20.06%	+9.20%
6 months	-28.43%	-11.07%
1 year	+29.86%	-43.70%
5 years(CAGR)	-9.35%	-3.83%
10 years(CAGR)	N/A	-20.43%
Max(CAGR)	-3.67%	-19.33%

GROY

-11.96%

Winner

VTLE

+4.80%

GROY

-20.06%

Winner

VTLE

+9.20%

GROY

-28.43%

Winner

VTLE

-11.07%

Winner

GROY

+29.86%

VTLE

-43.70%

5Y(CAGR)

GROY

-9.35%

Winner

VTLE

-3.83%

10Y(CAGR)

GROY

N/A

VTLE

-20.43%

Max(CAGR)

Winner

GROY

-3.67%

VTLE

-19.33%

GROY vs VTLE - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	GROY	VTLE
2026	-29.66%	N/A
2025	+225.81%	-43.58%
2024	-16.55%	-31.61%
2023	-40.37%	-6.07%
2022	-52.08%	-24.43%
2021	+37.43%	+195.77%
2020	N/A	-64.31%
2019	N/A	-23.26%
2018	N/A	-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%

GROY vs VTLE Drawdown Comparison

The maximum drawdown for GROY was -82.01%, occurring on Dec 23, 2024. 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 GROY drawdown is -55.87%. The current VTLE drawdown is -97.33%.

Rank	GROY	VTLE
#1	-82.01% Jun 24, 2021 - Dec 23, 2024	-98.99% Oct 21, 2013 - Apr 7, 2020
#2	-17.97% Jun 14, 2021 - Jun 22, 2021	-40.49% Feb 27, 2012 - Sep 10, 2013
#3	-10.60% Mar 12, 2021 - May 24, 2021	-6.55% Dec 30, 2011 - Feb 1, 2012
#4	-7.50% May 24, 2021 - Jun 14, 2021	-4.74% Feb 16, 2012 - Feb 27, 2012
#5	-1.46% Mar 10, 2021 - Mar 12, 2021	-3.75% Oct 4, 2013 - Oct 16, 2013
#6	N/A	-2.93% Dec 16, 2011 - Dec 20, 2011
#7	N/A	-1.60% Sep 13, 2013 - Sep 17, 2013
#8	N/A	-1.36% Dec 21, 2011 - Dec 27, 2011
#9	N/A	-1.07% Sep 26, 2013 - Oct 2, 2013
#10	N/A	-0.69% Oct 2, 2013 - Oct 4, 2013
#11	N/A	-0.61% Feb 7, 2012 - Feb 10, 2012
#12	N/A	-0.33% Sep 11, 2013 - Sep 13, 2013
#13	N/A	-0.17% Sep 20, 2013 - Sep 25, 2013