LPTH vs VTLE

Comparison between Lightpath Technologies Inc - Class A (LPTH, Company) and Vital Energy, Inc. (VTLE, Company).

LPTH is from the Technology sector, while VTLE is from the Energy sector.

5-Year PerformanceLPTH has outperformed VTLE, delivering a return of +39.5% compared to -3.8%

LPTH vs VTLE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LPTH(COMPANY)	VTLE(COMPANY)
Market Cap	$699M	$693M
Max Drawdown	99.65%	98.99%
Sharpe Ratio	1.65	-0.39
5Y Beta	1.67	N/A
Industry	Electronic Components	Oil & Gas E&p
P/E Ratio	-24.22	-0.53
Forward P/E	217.39	4.33
PEG Ratio	-0.29	N/A
5Y EPS CAGR	N/A	0.23%
Debt to Equity	0.00%	129.96%
Free Cash Flow Yield	-1.47%	N/A
P/S Ratio	11.52	N/A
P/B Ratio	7.77	N/A

Market Cap

Winner

LPTH

$699M

VTLE

$693M

Max Drawdown

LPTH

99.65%

Winner

VTLE

98.99%

Sharpe Ratio

Winner

LPTH

1.65

VTLE

-0.39

5Y Beta

LPTH

1.67

VTLE

N/A

Industry

LPTH

Electronic Components

VTLE

Oil & Gas E&p

P/E Ratio

Winner

LPTH

-24.22

VTLE

-0.53

Forward P/E

LPTH

217.39

Winner

VTLE

4.33

PEG Ratio

LPTH

-0.29

VTLE

N/A

5Y EPS CAGR

LPTH

N/A

VTLE

0.23%

Debt to Equity

Winner

LPTH

0.00%

VTLE

129.96%

Free Cash Flow Yield

LPTH

-1.47%

VTLE

N/A

P/S Ratio

LPTH

11.52

VTLE

N/A

P/B Ratio

LPTH

7.77

VTLE

N/A

LPTH vs VTLE - Historical Returns

Returns include dividend reinvestment.

Period	LPTH	VTLE
1 month	-14.52%	+4.80%
3 months	-10.78%	+9.20%
6 months	-7.18%	-11.07%
1 year	+281.33%	-43.70%
5 years(CAGR)	+39.46%	-3.83%
10 years(CAGR)	+22.98%	-20.43%
Max(CAGR)	+4.35%	-19.33%

LPTH

-14.52%

Winner

VTLE

+4.80%

LPTH

-10.78%

Winner

VTLE

+9.20%

Winner

LPTH

-7.18%

VTLE

-11.07%

Winner

LPTH

+281.33%

VTLE

-43.70%

5Y(CAGR)

Winner

LPTH

+39.46%

VTLE

-3.83%

10Y(CAGR)

Winner

LPTH

+22.98%

VTLE

-20.43%

Max(CAGR)

Winner

LPTH

+4.35%

VTLE

-19.33%

LPTH vs VTLE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LPTH	VTLE
2026	+8.02%	N/A
2025	+184.96%	-43.58%
2024	+179.05%	-31.61%
2023	+5.00%	-6.07%
2022	-51.97%	-24.43%
2021	-35.62%	+195.77%
2020	+440.62%	-64.31%
2019	-52.61%	-23.26%
2018	-35.22%	-67.33%
2017	+46.05%	-28.79%
2016	-50.64%	+65.96%
2015	+217.98%	-26.70%
2014	-32.61%	-60.91%
2013	+47.83%	+54.95%
2012	-18.75%	-18.27%
2011	-45.13%	+23.20%
2010	+11.72%	N/A
2009	+119.48%	N/A
2008	-62.44%	N/A
2007	-58.47%	N/A
2006	+160.77%	N/A
2005	-60.73%	N/A
2004	+63.33%	N/A
2003	+812.90%	N/A
2002	-91.40%	N/A
2001	-69.48%	N/A
2000	-32.29%	N/A
1999	+360.34%	N/A

LPTH vs VTLE Drawdown Comparison

The maximum drawdown for LPTH was -99.65%, occurring on Feb 26, 2003. 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 LPTH drawdown is -80.62%. The current VTLE drawdown is -97.33%.

Rank	LPTH	VTLE
#1	-99.65% Mar 7, 2000 - Feb 26, 2003	-98.99% Oct 21, 2013 - Apr 7, 2020
#2	-23.95% Jan 5, 2000 - Jan 18, 2000	-40.49% Feb 27, 2012 - Sep 10, 2013
#3	-23.03% Jan 24, 2000 - Feb 7, 2000	-6.55% Dec 30, 2011 - Feb 1, 2012
#4	-22.07% Dec 13, 1999 - Dec 30, 1999	-4.74% Feb 16, 2012 - Feb 27, 2012
#5	-19.93% Nov 26, 1999 - Dec 9, 1999	-3.75% Oct 4, 2013 - Oct 16, 2013
#6	-14.00% Nov 16, 1999 - Nov 23, 1999	-2.93% Dec 16, 2011 - Dec 20, 2011
#7	-12.78% Jan 3, 2000 - Jan 5, 2000	-1.60% Sep 13, 2013 - Sep 17, 2013
#8	-12.02% Feb 7, 2000 - Feb 18, 2000	-1.36% Dec 21, 2011 - Dec 27, 2011
#9	-7.64% Nov 1, 1999 - Nov 4, 1999	-1.07% Sep 26, 2013 - Oct 2, 2013
#10	-5.89% Feb 28, 2000 - Mar 6, 2000	-0.69% Oct 2, 2013 - Oct 4, 2013
#11	-5.44% Nov 8, 1999 - Nov 15, 1999	-0.61% Feb 7, 2012 - Feb 10, 2012
#12	-2.81% Feb 24, 2000 - Feb 28, 2000	-0.33% Sep 11, 2013 - Sep 13, 2013
#13	-0.55% Jan 18, 2000 - Jan 20, 2000	-0.17% Sep 20, 2013 - Sep 25, 2013
#14	-0.52% Dec 9, 1999 - Dec 13, 1999	N/A

Correlation

Correlation between LPTH and VTLE 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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