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MSC vs VTS

Comparison between Studio City International Holdings Ltd (MSC, Company) and Vitesse Energy Inc (VTS, Company).

MSC is from the Consumer Cyclical sector, while VTS is from the Energy sector.

MSC vs VTS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MSC
$678M
Winner
VTS
$681M
Max Drawdown
MSC
93.96%
Winner
VTS
39.77%
Sharpe Ratio
Winner
MSC
0.28
VTS
-0.34
5Y Beta
Winner
MSC
-0.09
VTS
0.73
Industry
MSC
Resorts & Casinos
VTS
Oil & Gas E&p
P/E Ratio
MSC
-2.11
Winner
VTS
-45.04
Forward P/E
Winner
MSC
18.48
VTS
909.09
Dividend Yield
MSC
N/A
VTS
11.90%
Debt to Equity
MSC
386.45%
Winner
VTS
0.00%
Free Cash Flow Yield
Winner
MSC
31.01%
VTS
25.98%
P/S Ratio
Winner
MSC
0.65
VTS
2.86
P/B Ratio
Winner
MSC
0.84
VTS
1.27

MSC vs VTS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MSC
-4.17%
VTS
-6.62%
3M
MSC
-20.42%
Winner
VTS
-6.44%
6M
MSC
-31.55%
Winner
VTS
-14.02%
1Y
MSC
-16.36%
Winner
VTS
-12.37%
5Y(CAGR)
MSC
-26.96%
VTS
N/A
Max(CAGR)
MSC
-22.12%
Winner
VTS
+9.35%

MSC vs VTS - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearMSCVTS
2026-34.84%-9.50%
2025-36.04%-16.49%
2024-17.28%+24.69%
2023-0.46%+37.11%
2022+4.04%N/A
2021-62.54%N/A
2020-39.90%N/A
2019+18.12%N/A
2018+7.87%N/A

MSC vs VTS Drawdown Comparison

The maximum drawdown for MSC was -93.96%, occurring on Sep 15, 2022. This drawdown has not yet recovered.

The maximum drawdown for VTS was -31.90%, occurring on May 27, 2026. This drawdown has not yet recovered.

The current MSC drawdown is -90.97%. The current VTS drawdown is -29.37%.

RankMSCVTS
#1-93.96%
Nov 2, 2018 - Sep 15, 2022
-31.90%
Aug 27, 2025 - May 27, 2026
#2-7.78%
Oct 22, 2018 - Oct 30, 2018
-27.06%
Dec 3, 2024 - Aug 25, 2025
#3N/A-18.95%
Oct 20, 2023 - Mar 21, 2024
#4N/A-18.87%
Jan 11, 2023 - Feb 14, 2023
#5N/A-17.68%
Apr 11, 2023 - May 19, 2023
#6N/A-16.74%
Jun 8, 2023 - Oct 18, 2023
#7N/A-16.29%
Mar 3, 2023 - Apr 3, 2023
#8N/A-13.40%
Jul 17, 2024 - Oct 7, 2024
#9N/A-8.72%
Feb 14, 2023 - Mar 2, 2023
#10N/A-8.69%
Mar 21, 2024 - May 7, 2024
#11N/A-7.09%
May 31, 2024 - Jul 12, 2024
#12N/A-5.47%
May 24, 2023 - May 30, 2023
#13N/A-4.85%
Oct 7, 2024 - Nov 5, 2024
#14N/A-4.79%
May 8, 2024 - May 20, 2024
#15N/A-2.31%
May 28, 2024 - May 31, 2024

Correlation

Correlation between MSC and VTS is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.19
-101

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