SM vs VSCO

Comparison between SM Energy Company (SM, Company) and Victoria`s Secret & Company (VSCO, Company).

SM is from the Energy sector, while VSCO is from the Consumer Cyclical sector.

5-Year PerformanceVSCO has outperformed SM, delivering a return of +12.7% compared to +3.3%

SM vs VSCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SM(COMPANY)	VSCO(COMPANY)
Market Cap	$6.17B	$6.14B
Max Drawdown	98.88%	80.87%
Sharpe Ratio	0.32	2.10
5Y Beta	1.10	N/A
Industry	Oil & Gas E&p	Apparel Retail
P/E Ratio	40.49	29.38
Forward P/E	3.63	17.01
PEG Ratio	0.45	1.26
Dividend Yield	3.14%	N/A
5Y Dividends CAGR	120.39%	N/A
Debt to Equity	0.00%	125.32%
Free Cash Flow Yield	35.15%	5.11%
P/S Ratio	1.71	N/A
P/B Ratio	0.90	N/A

Market Cap

Winner

$6.17B

VSCO

$6.14B

Max Drawdown

98.88%

Winner

VSCO

80.87%

Sharpe Ratio

0.32

Winner

VSCO

2.10

5Y Beta

1.10

VSCO

N/A

Industry

Oil & Gas E&p

VSCO

Apparel Retail

P/E Ratio

40.49

Winner

VSCO

29.38

Forward P/E

Winner

3.63

VSCO

17.01

PEG Ratio

Winner

0.45

VSCO

1.26

Dividend Yield

3.14%

VSCO

N/A

5Y Dividends CAGR

120.39%

VSCO

N/A

Debt to Equity

Winner

0.00%

VSCO

125.32%

Free Cash Flow Yield

Winner

35.15%

VSCO

5.11%

P/S Ratio

1.71

VSCO

N/A

P/B Ratio

0.90

VSCO

N/A

SM vs VSCO - Historical Returns

Returns include dividend reinvestment.

Period	SM	VSCO
1 month	-17.93%	-4.18%
3 months	-11.72%	+66.76%
6 months	+42.50%	+43.76%
1 year	+7.07%	+276.03%
5 years(CAGR)	+3.35%	+12.68%
10 years(CAGR)	+0.83%	N/A
Max(CAGR)	+6.35%	+12.68%

-17.93%

Winner

VSCO

-4.18%

-11.72%

Winner

VSCO

+66.76%

+42.50%

Winner

VSCO

+43.76%

+7.07%

Winner

VSCO

+276.03%

5Y(CAGR)

+3.35%

Winner

VSCO

+12.68%

10Y(CAGR)

+0.83%

VSCO

N/A

Max(CAGR)

+6.35%

Winner

VSCO

+12.68%

SM vs VSCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SM	VSCO
2026	+42.50%	+43.76%
2025	-51.47%	+34.02%
2024	+1.24%	+52.73%
2023	+23.24%	-19.55%
2022	+10.45%	-36.27%
2021	+363.97%	+30.68%
2020	-44.67%	N/A
2019	-26.03%	N/A
2018	-33.18%	N/A
2017	-35.30%	N/A
2016	+73.27%	N/A
2015	-48.64%	N/A
2014	-53.20%	N/A
2013	+52.35%	N/A
2012	-31.45%	N/A
2011	+21.34%	N/A
2010	+63.50%	N/A
2009	+56.80%	N/A
2008	-48.20%	N/A
2007	+10.56%	N/A
2006	-4.22%	N/A
2005	+82.35%	N/A
2004	+44.17%	N/A
2003	+11.53%	N/A
2002	+16.86%	N/A
2001	-30.19%	N/A
2000	+185.26%	N/A
1999	-0.33%	N/A

SM vs VSCO Drawdown Comparison

The maximum drawdown for SM was -98.85%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The maximum drawdown for VSCO was -80.87%, occurring on Oct 5, 2023. Recovery took 1204 trading sessions.

The current SM drawdown is -66.65%. The current VSCO drawdown is -13.32%.

Rank	SM	VSCO
#1	-98.85% Nov 26, 2013 - Apr 1, 2020	-80.87% Aug 13, 2021 - Jun 2, 2026
#2	-82.05% Jun 30, 2008 - Feb 15, 2011	-13.32% Jun 26, 2026 - Jul 2, 2026
#3	-57.19% Jan 16, 2001 - Apr 12, 2004	-8.72% Jun 2, 2026 - Jun 18, 2026
#4	-51.83% Oct 27, 2011 - Oct 18, 2013	-6.20% Aug 10, 2021 - Aug 13, 2021
#5	-31.07% Aug 3, 2011 - Oct 26, 2011	-3.93% Jun 18, 2026 - Jun 25, 2026
#6	-30.27% Jul 7, 2000 - Sep 6, 2000	-3.76% Jul 21, 2021 - Jul 29, 2021
#7	-29.50% Apr 21, 2006 - May 2, 2008	-1.87% Aug 5, 2021 - Aug 9, 2021
#8	-24.07% Nov 9, 1999 - Feb 1, 2000	-0.53% Aug 3, 2021 - Aug 5, 2021
#9	-22.46% Oct 13, 2000 - Nov 21, 2000	N/A
#10	-21.62% Dec 28, 2000 - Jan 16, 2001	N/A
#11	-19.66% Apr 5, 2011 - Jul 15, 2011	N/A
#12	-18.80% Mar 4, 2005 - Jun 1, 2005	N/A
#13	-18.52% Jan 30, 2006 - Apr 18, 2006	N/A
#14	-16.88% Oct 3, 2005 - Dec 5, 2005	N/A
#15	-16.26% Mar 10, 2000 - Apr 4, 2000	N/A

Correlation

Correlation between SM and VSCO is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

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