SLI vs EGY

Comparison between Standard Lithium Ltd (SLI, Company) and VAALCO Energy Inc (EGY, Company).

SLI is from the Basic Materials sector, while EGY is from the Energy sector.

5-Year PerformanceEGY has outperformed SLI, delivering a return of +21.0% compared to -17.5%

SLI vs EGY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLI(COMPANY)	EGY(COMPANY)
Market Cap	$553M	$553M
Max Drawdown	91.51%	93.28%
Sharpe Ratio	0.10	1.21
5Y Beta	1.33	0.72
Industry	Other Industrial Metals & Mining	Oil & Gas E&p
P/E Ratio	-14.53	-3.87
Forward P/E	N/A	13.24
PEG Ratio	N/A	3.98
Dividend Yield	N/A	4.72%
5Y EPS CAGR	-9.07%	N/A
Debt to Equity	0.06%	44.07%
Free Cash Flow Yield	-1.82%	25.47%
P/S Ratio	N/A	1.86
P/B Ratio	1.55	1.69

Market Cap

Winner

SLI

$553M

EGY

$553M

Max Drawdown

Winner

SLI

91.51%

EGY

93.28%

Sharpe Ratio

SLI

0.10

Winner

EGY

1.21

5Y Beta

SLI

1.33

Winner

EGY

0.72

Industry

SLI

Other Industrial Metals & Mining

EGY

Oil & Gas E&p

P/E Ratio

Winner

SLI

-14.53

EGY

-3.87

Forward P/E

SLI

N/A

EGY

13.24

PEG Ratio

SLI

N/A

EGY

3.98

Dividend Yield

SLI

N/A

EGY

4.72%

5Y EPS CAGR

SLI

-9.07%

EGY

N/A

Debt to Equity

Winner

SLI

0.06%

EGY

44.07%

Free Cash Flow Yield

SLI

-1.82%

Winner

EGY

25.47%

P/S Ratio

SLI

N/A

EGY

1.86

P/B Ratio

Winner

SLI

1.55

EGY

1.69

SLI vs EGY - Historical Returns

Returns include dividend reinvestment.

Period	SLI	EGY
1 month	-32.44%	+0.00%
3 months	-35.88%	-7.25%
6 months	-54.05%	+15.93%
1 year	-13.03%	+63.31%
5 years(CAGR)	-17.48%	+21.02%
10 years(CAGR)	+7.29%	+20.85%
Max(CAGR)	+7.29%	+8.93%

SLI

-32.44%

Winner

EGY

+0.00%

SLI

-35.88%

Winner

EGY

-7.25%

SLI

-54.05%

Winner

EGY

+15.93%

SLI

-13.03%

Winner

EGY

+63.31%

5Y(CAGR)

SLI

-17.48%

Winner

EGY

+21.02%

10Y(CAGR)

SLI

+7.29%

Winner

EGY

+20.85%

Max(CAGR)

SLI

+7.29%

Winner

EGY

+8.93%

SLI vs EGY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SLI	EGY
2026	-52.51%	+52.36%
2025	+186.54%	-11.85%
2024	-26.63%	+0.34%
2023	-28.87%	+11.90%
2022	-68.14%	+38.09%
2021	+330.85%	+73.51%
2020	+243.85%	-20.63%
2019	-10.27%	+39.62%
2018	-62.22%	+107.33%
2017	+40.36%	-37.77%
2016	N/A	-38.46%
2015	N/A	-65.29%
2014	N/A	-30.91%
2013	N/A	-24.04%
2012	N/A	+36.65%
2011	N/A	-18.71%
2010	N/A	+52.67%
2009	N/A	-39.56%
2008	N/A	+60.00%
2007	N/A	-29.33%
2006	N/A	+53.41%
2005	N/A	+14.29%
2004	N/A	+150.32%
2003	N/A	-3.45%
2002	N/A	+167.27%
2001	N/A	+44.74%
2000	N/A	-38.71%
1999	N/A	-10.14%

SLI vs EGY Drawdown Comparison

The maximum drawdown for SLI was -91.51%, occurring on Apr 19, 2024. This drawdown has not yet recovered.

The maximum drawdown for EGY was -93.28%, occurring on Aug 28, 2017. This drawdown has not yet recovered.

The current SLI drawdown is -81.65%. The current EGY drawdown is -32.98%.

Rank	SLI	EGY
#1	-91.51% Oct 27, 2021 - Apr 19, 2024	-93.28% Apr 2, 2012 - Aug 28, 2017
#2	-85.55% Nov 8, 2017 - Nov 23, 2020	-79.20% Nov 8, 1999 - Jun 6, 2001
#3	-38.86% Aug 10, 2021 - Sep 28, 2021	-66.36% Jun 12, 2001 - Jun 17, 2002
#4	-33.61% Jan 20, 2021 - Apr 28, 2021	-64.85% Jul 3, 2006 - Apr 2, 2012
#5	-21.76% Apr 28, 2021 - Jun 18, 2021	-44.28% Sep 20, 2004 - Jan 23, 2006
#6	-18.99% Sep 28, 2021 - Oct 13, 2021	-35.14% Nov 29, 2002 - Jan 2, 2004
#7	-16.37% Jul 15, 2021 - Jul 21, 2021	-26.89% Jun 20, 2002 - Aug 30, 2002
#8	-15.56% Nov 23, 2020 - Jan 4, 2021	-22.49% Apr 21, 2006 - Jun 2, 2006
#9	-11.66% Oct 12, 2017 - Oct 27, 2017	-20.44% Jan 22, 2004 - Jul 7, 2004
#10	-10.71% Jan 13, 2021 - Jan 19, 2021	-19.18% Feb 6, 2006 - Apr 10, 2006
#11	-10.12% Jul 21, 2021 - Jul 29, 2021	-15.82% Aug 3, 2004 - Sep 3, 2004
#12	-10.06% Oct 15, 2021 - Oct 25, 2021	-13.74% Jun 7, 2006 - Jun 22, 2006
#13	-7.20% Jul 2, 2021 - Jul 8, 2021	-10.14% Nov 1, 1999 - Nov 8, 1999
#14	-6.16% Sep 26, 2017 - Oct 2, 2017	-8.33% Aug 30, 2002 - Oct 15, 2002
#15	-4.90% Jun 18, 2021 - Jun 22, 2021	-8.16% Jun 7, 2001 - Jun 11, 2001