RDVT vs OBE

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

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

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

RDVT vs OBE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

RDVT

$737M

Winner

OBE

$743M

Max Drawdown

RDVT

90.17%

Winner

OBE

66.67%

Sharpe Ratio

RDVT

0.46

Winner

OBE

1.75

5Y Beta

RDVT

1.13

Winner

OBE

1.04

Industry

RDVT

Software - Application

OBE

Oil & Gas E&p

P/E Ratio

RDVT

52.04

Winner

OBE

-2536.26

Forward P/E

RDVT

N/A

OBE

10.81

PEG Ratio

RDVT

0.86

OBE

N/A

5Y EPS CAGR

RDVT

N/A

OBE

-23.53%

Debt to Equity

Winner

RDVT

0.00%

OBE

19.51%

Free Cash Flow Yield

Winner

RDVT

4.12%

OBE

-6.98%

P/S Ratio

RDVT

8.52

Winner

OBE

1.49

P/B Ratio

RDVT

7.39

Winner

OBE

0.76

RDVT vs OBE - Historical Returns

Returns include dividend reinvestment.

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

Winner

RDVT

+31.02%

OBE

-20.60%

RDVT

+14.43%

Winner

OBE

+28.31%

RDVT

-0.94%

Winner

OBE

+76.96%

RDVT

+14.31%

Winner

OBE

+115.18%

5Y(CAGR)

RDVT

+19.24%

Winner

OBE

+37.49%

10Y(CAGR)

RDVT

+1.73%

OBE

N/A

Max(CAGR)

RDVT

+1.73%

Winner

OBE

+99.41%

RDVT vs OBE - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

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

RDVT vs OBE Drawdown Comparison

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

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

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

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