GROY vs VTS

Comparison between Gold Royalty Corp (GROY, Company) and Vitesse Energy Inc (VTS, Company).

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

GROY vs VTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GROY(COMPANY)	VTS(COMPANY)
Market Cap	$637M	$637M
Max Drawdown	82.43%	46.79%
Sharpe Ratio	0.36	-0.82
5Y Beta	0.77	0.66
Industry	Gold	Oil & Gas E&p
P/E Ratio	-321.11	-42.12
Forward P/E	19.38	909.09
Dividend Yield	N/A	13.50%
5Y EPS CAGR	-39.65%	N/A
Debt to Equity	0.01%	0.00%
Free Cash Flow Yield	-14.58%	27.78%

Market Cap

Winner

GROY

$637M

VTS

$637M

Max Drawdown

GROY

82.43%

Winner

VTS

46.79%

Sharpe Ratio

Winner

GROY

0.36

VTS

-0.82

5Y Beta

GROY

0.77

Winner

VTS

0.66

Industry

GROY

Gold

VTS

Oil & Gas E&p

P/E Ratio

Winner

GROY

-321.11

VTS

-42.12

Forward P/E

Winner

GROY

19.38

VTS

909.09

Dividend Yield

GROY

N/A

VTS

13.50%

5Y EPS CAGR

GROY

-39.65%

VTS

N/A

Debt to Equity

GROY

0.01%

Winner

VTS

0.00%

Free Cash Flow Yield

GROY

-14.58%

Winner

VTS

27.78%

GROY vs VTS - Historical Returns

Returns include dividend reinvestment.

Period	GROY	VTS
1 month	-8.33%	-1.30%
3 months	-25.29%	-11.87%
6 months	-46.03%	-14.31%
1 year	+1.37%	-27.83%
5 years(CAGR)	-11.87%	N/A
Max(CAGR)	-5.46%	+6.73%

GROY

-8.33%

Winner

VTS

-1.30%

GROY

-25.29%

Winner

VTS

-11.87%

GROY

-46.03%

Winner

VTS

-14.31%

Winner

GROY

+1.37%

VTS

-27.83%

5Y(CAGR)

GROY

-11.87%

VTS

N/A

Max(CAGR)

GROY

-5.46%

Winner

VTS

+6.73%

GROY vs VTS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GROY	VTS
2026	-36.64%	-15.94%
2025	+225.81%	-16.49%
2024	-16.55%	+24.69%
2023	-40.37%	+37.11%
2022	-52.08%	N/A
2021	+37.43%	N/A

GROY vs VTS 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 VTS was -38.19%, occurring on Jul 6, 2026. This drawdown has not yet recovered.

The current GROY drawdown is -60.25%. The current VTS drawdown is -34.40%.

Rank	GROY	VTS
#1	-82.01% Jun 24, 2021 - Dec 23, 2024	-38.19% Aug 27, 2025 - Jul 6, 2026
#2	-17.97% Jun 14, 2021 - Jun 22, 2021	-27.06% Dec 3, 2024 - Aug 25, 2025
#3	-10.60% Mar 12, 2021 - May 24, 2021	-18.95% Oct 20, 2023 - Mar 21, 2024
#4	-7.50% May 24, 2021 - Jun 14, 2021	-18.87% Jan 11, 2023 - Feb 14, 2023
#5	-1.46% Mar 10, 2021 - Mar 12, 2021	-17.68% Apr 11, 2023 - May 19, 2023
#6	N/A	-16.74% Jun 8, 2023 - Oct 18, 2023
#7	N/A	-16.29% Mar 3, 2023 - Apr 3, 2023
#8	N/A	-13.40% Jul 17, 2024 - Oct 7, 2024
#9	N/A	-8.72% Feb 14, 2023 - Mar 2, 2023
#10	N/A	-8.69% Mar 21, 2024 - May 7, 2024
#11	N/A	-7.09% May 31, 2024 - Jul 12, 2024
#12	N/A	-5.47% May 24, 2023 - May 30, 2023
#13	N/A	-4.85% Oct 7, 2024 - Nov 5, 2024
#14	N/A	-4.79% May 8, 2024 - May 20, 2024
#15	N/A	-2.31% May 28, 2024 - May 31, 2024