SPFI vs VTLE

Comparison between South Plains Financial Inc (SPFI, Company) and Vital Energy, Inc. (VTLE, Company).

SPFI is from the Financial Services sector, while VTLE is from the Energy sector.

5-Year PerformanceSPFI has outperformed VTLE, delivering a return of +15.2% compared to -3.8%

SPFI vs VTLE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPFI(COMPANY)	VTLE(COMPANY)
Market Cap	$699M	$693M
Max Drawdown	46.76%	98.99%
Sharpe Ratio	0.31	-0.39
5Y Beta	0.73	N/A
Industry	Banks - Regional	Oil & Gas E&p
P/E Ratio	11.46	-0.53
Forward P/E	N/A	4.33
PEG Ratio	0.59	N/A
Dividend Yield	1.44%	N/A
5Y Dividends CAGR	44.18%	N/A
5Y EPS CAGR	4.75%	0.23%
Debt to Equity	0.00%	129.96%
Free Cash Flow Yield	8.83%	N/A
P/S Ratio	3.86	N/A
P/B Ratio	1.60	N/A

Market Cap

Winner

SPFI

$699M

VTLE

$693M

Max Drawdown

Winner

SPFI

46.76%

VTLE

98.99%

Sharpe Ratio

Winner

SPFI

0.31

VTLE

-0.39

5Y Beta

SPFI

0.73

VTLE

N/A

Industry

SPFI

Banks - Regional

VTLE

Oil & Gas E&p

P/E Ratio

SPFI

11.46

Winner

VTLE

-0.53

Forward P/E

SPFI

N/A

VTLE

4.33

PEG Ratio

SPFI

0.59

VTLE

N/A

Dividend Yield

SPFI

1.44%

VTLE

N/A

5Y Dividends CAGR

SPFI

44.18%

VTLE

N/A

5Y EPS CAGR

Winner

SPFI

4.75%

VTLE

0.23%

Debt to Equity

Winner

SPFI

0.00%

VTLE

129.96%

Free Cash Flow Yield

SPFI

8.83%

VTLE

N/A

P/S Ratio

SPFI

3.86

VTLE

N/A

P/B Ratio

SPFI

1.60

VTLE

N/A

SPFI vs VTLE - Historical Returns

Returns include dividend reinvestment.

Period	SPFI	VTLE
1 month	+8.11%	+4.80%
3 months	+1.70%	+9.20%
6 months	+3.94%	-11.07%
1 year	+7.01%	-43.70%
5 years(CAGR)	+15.25%	-3.83%
10 years(CAGR)	N/A	-20.43%
Max(CAGR)	+15.13%	-19.33%

Winner

SPFI

+8.11%

VTLE

+4.80%

SPFI

+1.70%

Winner

VTLE

+9.20%

Winner

SPFI

+3.94%

VTLE

-11.07%

Winner

SPFI

+7.01%

VTLE

-43.70%

5Y(CAGR)

Winner

SPFI

+15.25%

VTLE

-3.83%

10Y(CAGR)

SPFI

N/A

VTLE

-20.43%

Max(CAGR)

Winner

SPFI

+15.13%

VTLE

-19.33%

SPFI vs VTLE - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	SPFI	VTLE
2026	+15.54%	N/A
2025	+15.74%	-43.58%
2024	+20.74%	-31.61%
2023	+6.47%	-6.07%
2022	+0.48%	-24.43%
2021	+47.98%	+195.77%
2020	-8.88%	-64.31%
2019	+18.25%	-23.26%
2018	N/A	-67.33%
2017	N/A	-28.79%
2016	N/A	+65.96%
2015	N/A	-26.70%
2014	N/A	-60.91%
2013	N/A	+54.95%
2012	N/A	-18.27%
2011	N/A	+23.20%

SPFI vs VTLE Drawdown Comparison

The maximum drawdown for SPFI was -46.50%, occurring on Sep 23, 2020. Recovery took 279 trading sessions.

The maximum drawdown for VTLE was -98.99%, occurring on Apr 7, 2020. This drawdown has not yet recovered.

The current SPFI drawdown is -4.53%. The current VTLE drawdown is -97.33%.

Rank	SPFI	VTLE
#1	-46.50% Jan 27, 2020 - Mar 5, 2021	-98.99% Oct 21, 2013 - Apr 7, 2020
#2	-38.60% Nov 10, 2022 - Jul 16, 2024	-40.49% Feb 27, 2012 - Sep 10, 2013
#3	-23.82% Nov 11, 2024 - Jul 17, 2025	-6.55% Dec 30, 2011 - Feb 1, 2012
#4	-23.50% Feb 8, 2022 - Oct 13, 2022	-4.74% Feb 16, 2012 - Feb 27, 2012
#5	-15.85% Mar 11, 2021 - Oct 7, 2021	-3.75% Oct 4, 2013 - Oct 16, 2013
#6	-13.50% Jun 5, 2019 - Nov 15, 2019	-2.93% Dec 16, 2011 - Dec 20, 2011
#7	-13.25% Jul 21, 2025 - Jan 21, 2026	-1.60% Sep 13, 2013 - Sep 17, 2013
#8	-12.20% Apr 9, 2026 - Jul 17, 2026	-1.36% Dec 21, 2011 - Dec 27, 2011
#9	-10.49% Jul 23, 2024 - Aug 23, 2024	-1.07% Sep 26, 2013 - Oct 2, 2013
#10	-8.54% Aug 30, 2024 - Oct 16, 2024	-0.69% Oct 2, 2013 - Oct 4, 2013
#11	-7.85% Nov 24, 2021 - Dec 17, 2021	-0.61% Feb 7, 2012 - Feb 10, 2012
#12	-7.57% May 21, 2019 - Jun 5, 2019	-0.33% Sep 11, 2013 - Sep 13, 2013
#13	-6.41% Feb 6, 2026 - Apr 8, 2026	-0.17% Sep 20, 2013 - Sep 25, 2013
#14	-5.54% Dec 17, 2021 - Dec 27, 2021	N/A
#15	-5.21% Jan 22, 2026 - Feb 2, 2026	N/A