SABR vs VTLE

Comparison between Sabre Corp (SABR, Company) and Vital Energy, Inc. (VTLE, Company).

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

5-Year PerformanceVTLE has outperformed SABR, delivering a return of -3.8% compared to -31.7%

SABR vs VTLE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SABR(COMPANY)	VTLE(COMPANY)
Market Cap	$696M	$693M
Max Drawdown	97.30%	98.99%
Sharpe Ratio	-0.18	-0.39
5Y Beta	1.86	N/A
Industry	Software - Infrastructure	Oil & Gas E&p
P/E Ratio	1.40	-0.53
Forward P/E	37.74	4.33
PEG Ratio	1.68	N/A
5Y Dividends CAGR	20.99%	N/A
5Y EPS CAGR	N/A	0.23%
Debt to Equity	-416.23%	129.96%
Free Cash Flow Yield	-10.46%	N/A
P/S Ratio	0.25	N/A
P/B Ratio	145.10	N/A

Market Cap

Winner

SABR

$696M

VTLE

$693M

Max Drawdown

Winner

SABR

97.30%

VTLE

98.99%

Sharpe Ratio

Winner

SABR

-0.18

VTLE

-0.39

5Y Beta

SABR

1.86

VTLE

N/A

Industry

SABR

Software - Infrastructure

VTLE

Oil & Gas E&p

P/E Ratio

SABR

1.40

Winner

VTLE

-0.53

Forward P/E

SABR

37.74

Winner

VTLE

4.33

PEG Ratio

SABR

1.68

VTLE

N/A

5Y Dividends CAGR

SABR

20.99%

VTLE

N/A

5Y EPS CAGR

SABR

N/A

VTLE

0.23%

Debt to Equity

Winner

SABR

-416.23%

VTLE

129.96%

Free Cash Flow Yield

SABR

-10.46%

VTLE

N/A

P/S Ratio

SABR

0.25

VTLE

N/A

P/B Ratio

SABR

145.10

VTLE

N/A

SABR vs VTLE - Historical Returns

Returns include dividend reinvestment.

Period	SABR	VTLE
1 month	-4.95%	+4.80%
3 months	-11.73%	+9.20%
6 months	+30.08%	-11.07%
1 year	-44.01%	-43.70%
5 years(CAGR)	-31.73%	-3.83%
10 years(CAGR)	-23.71%	-20.43%
Max(CAGR)	-15.75%	-19.33%

SABR

-4.95%

Winner

VTLE

+4.80%

SABR

-11.73%

Winner

VTLE

+9.20%

Winner

SABR

+30.08%

VTLE

-11.07%

SABR

-44.01%

Winner

VTLE

-43.70%

5Y(CAGR)

SABR

-31.73%

Winner

VTLE

-3.83%

10Y(CAGR)

SABR

-23.71%

Winner

VTLE

-20.43%

Max(CAGR)

Winner

SABR

-15.75%

VTLE

-19.33%

SABR vs VTLE - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	SABR	VTLE
2026	+30.08%	N/A
2025	-61.90%	-43.58%
2024	-14.52%	-31.61%
2023	-28.57%	-6.07%
2022	-31.94%	-24.43%
2021	-23.37%	+195.77%
2020	-45.23%	-64.31%
2019	+7.75%	-23.26%
2018	+7.28%	-67.33%
2017	-15.04%	-28.79%
2016	-7.29%	+65.96%
2015	+41.19%	-26.70%
2014	+24.02%	-60.91%
2013	N/A	+54.95%
2012	N/A	-18.27%
2011	N/A	+23.20%

SABR vs VTLE Drawdown Comparison

The maximum drawdown for SABR was -96.91%, occurring on Feb 24, 2026. 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 SABR drawdown is -93.46%. The current VTLE drawdown is -97.33%.

Rank	SABR	VTLE
#1	-96.91% Oct 28, 2015 - Feb 24, 2026	-98.99% Oct 21, 2013 - Apr 7, 2020
#2	-24.75% Jun 19, 2014 - Dec 22, 2014	-40.49% Feb 27, 2012 - Sep 10, 2013
#3	-12.20% Apr 22, 2014 - May 28, 2014	-6.55% Dec 30, 2011 - Feb 1, 2012
#4	-11.02% Aug 17, 2015 - Sep 15, 2015	-4.74% Feb 16, 2012 - Feb 27, 2012
#5	-10.83% May 19, 2015 - Jul 31, 2015	-3.75% Oct 4, 2013 - Oct 16, 2013
#6	-7.69% Sep 15, 2015 - Oct 15, 2015	-2.93% Dec 16, 2011 - Dec 20, 2011
#7	-5.23% Dec 26, 2014 - Jan 22, 2015	-1.60% Sep 13, 2013 - Sep 17, 2013
#8	-4.28% Feb 6, 2015 - Mar 12, 2015	-1.36% Dec 21, 2011 - Dec 27, 2011
#9	-3.77% Jan 23, 2015 - Feb 3, 2015	-1.07% Sep 26, 2013 - Oct 2, 2013
#10	-3.49% Apr 15, 2015 - May 14, 2015	-0.69% Oct 2, 2013 - Oct 4, 2013
#11	-3.35% Mar 30, 2015 - Apr 6, 2015	-0.61% Feb 7, 2012 - Feb 10, 2012
#12	-2.19% Jun 5, 2014 - Jun 13, 2014	-0.33% Sep 11, 2013 - Sep 13, 2013
#13	-2.12% Aug 10, 2015 - Aug 14, 2015	-0.17% Sep 20, 2013 - Sep 25, 2013
#14	-1.61% May 30, 2014 - Jun 5, 2014	N/A
#15	-1.60% Mar 16, 2015 - Mar 19, 2015	N/A