OBE vs RDVT

Comparison between Obsidian Energy Ltd (OBE, Company) and Red Violet Inc (RDVT, Company).

OBE is from the Energy sector, while RDVT is from the Technology sector.

5-Year PerformanceOBE has outperformed RDVT, delivering a return of +37.5% compared to +19.2%

OBE vs RDVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OBE(COMPANY)	RDVT(COMPANY)
Market Cap	$743M	$737M
Max Drawdown	66.67%	90.17%
Sharpe Ratio	1.75	0.46
5Y Beta	1.04	1.13
Industry	Oil & Gas E&p	Software - Application
P/E Ratio	-2536.26	52.04
Forward P/E	10.81	N/A
PEG Ratio	N/A	0.86
5Y EPS CAGR	-23.53%	N/A
Debt to Equity	19.51%	0.00%
Free Cash Flow Yield	-6.98%	4.12%
P/S Ratio	1.49	8.52
P/B Ratio	0.76	7.39

Market Cap

Winner

OBE

$743M

RDVT

$737M

Max Drawdown

Winner

OBE

66.67%

RDVT

90.17%

Sharpe Ratio

Winner

OBE

1.75

RDVT

0.46

5Y Beta

Winner

OBE

1.04

RDVT

1.13

Industry

OBE

Oil & Gas E&p

RDVT

Software - Application

P/E Ratio

Winner

OBE

-2536.26

RDVT

52.04

Forward P/E

OBE

10.81

RDVT

N/A

PEG Ratio

OBE

N/A

RDVT

0.86

5Y EPS CAGR

OBE

-23.53%

RDVT

N/A

Debt to Equity

OBE

19.51%

Winner

RDVT

0.00%

Free Cash Flow Yield

OBE

-6.98%

Winner

RDVT

4.12%

P/S Ratio

Winner

OBE

1.49

RDVT

8.52

P/B Ratio

Winner

OBE

0.76

RDVT

7.39

OBE vs RDVT - Historical Returns

Returns include dividend reinvestment.

Period	OBE	RDVT
1 month	-20.60%	+31.02%
3 months	+28.31%	+14.43%
6 months	+76.96%	-0.94%
1 year	+115.18%	+14.31%
5 years(CAGR)	+37.49%	+19.24%
10 years(CAGR)	N/A	+1.73%
Max(CAGR)	+99.41%	+1.73%

OBE

-20.60%

Winner

RDVT

+31.02%

Winner

OBE

+28.31%

RDVT

+14.43%

Winner

OBE

+76.96%

RDVT

-0.94%

Winner

OBE

+115.18%

RDVT

+14.31%

5Y(CAGR)

Winner

OBE

+37.49%

RDVT

+19.24%

10Y(CAGR)

OBE

N/A

RDVT

+1.73%

Max(CAGR)

Winner

OBE

+99.41%

RDVT

+1.73%

OBE vs RDVT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	OBE	RDVT
2026	+75.83%	+3.10%
2025	+2.51%	+64.01%
2024	-13.71%	+86.69%
2023	+14.53%	-12.10%
2022	+54.94%	-40.24%
2021	+491.10%	+57.50%
2020	+329.49%	+41.06%
2019	N/A	+172.61%
2018	N/A	-85.47%

OBE vs RDVT Drawdown Comparison

The maximum drawdown for OBE was -66.67%, occurring on May 5, 2025. Recovery took 970 trading sessions.

The maximum drawdown for RDVT was -90.17%, occurring on May 10, 2018. Recovery took 1790 trading sessions.

The current OBE drawdown is -23.51%. The current RDVT drawdown is -10.87%.

Rank	OBE	RDVT
#1	-66.67% Jun 8, 2022 - Apr 22, 2026	-90.17% Mar 26, 2018 - May 8, 2025
#2	-51.31% Jul 16, 2020 - Dec 16, 2020	-42.11% Nov 6, 2025 - Mar 30, 2026
#3	-42.89% Jul 6, 2021 - Oct 5, 2021	-19.27% Jun 27, 2025 - Sep 8, 2025
#4	-36.97% Mar 17, 2021 - Jun 1, 2021	-11.97% May 22, 2025 - Jun 27, 2025
#5	-33.33% May 20, 2020 - Jun 10, 2020	-5.96% Oct 23, 2025 - Nov 5, 2025
#6	-30.59% Apr 18, 2022 - Jun 1, 2022	-5.68% Sep 9, 2025 - Sep 19, 2025
#7	-24.27% May 4, 2026 - May 29, 2026	-4.31% Oct 1, 2025 - Oct 15, 2025
#8	-23.10% Nov 1, 2021 - Jan 3, 2022	-3.59% Oct 16, 2025 - Oct 23, 2025
#9	-21.70% Jan 8, 2021 - Feb 16, 2021	-2.46% Sep 22, 2025 - Oct 1, 2025
#10	-19.05% Jun 10, 2020 - Jul 16, 2020	-1.95% May 8, 2025 - May 13, 2025
#11	-16.99% Feb 24, 2022 - Mar 25, 2022	-0.16% May 14, 2025 - May 20, 2025
#12	-11.33% Feb 24, 2021 - Mar 8, 2021	N/A
#13	-9.61% Feb 16, 2022 - Feb 23, 2022	N/A
#14	-9.17% Apr 5, 2022 - Apr 13, 2022	N/A
#15	-9.09% May 5, 2020 - May 7, 2020	N/A