TXO vs VECT

Comparison between TXO Partners L.P. (TXO, Company) and VectivBio Holding AG (VECT, Company).

TXO is from the Energy sector, while VECT is from the Healthcare sector.

TXO vs VECT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TXO(COMPANY)	VECT(COMPANY)
Market Cap	$745M	$744M
Max Drawdown	58.57%	88.32%
Sharpe Ratio	-0.23	0.00
5Y Beta	0.32	0.00
Industry	Oil & Gas E&p	Pharmaceuticals
P/E Ratio	-7.56	-5.50
PEG Ratio	N/A	0.00
Dividend Yield	11.20%	N/A
Debt to Equity	N/A	4.90%
Free Cash Flow Yield	16.24%	1.76%
P/S Ratio	2.17	21.08
P/B Ratio	1.24	3.62

Market Cap

Winner

TXO

$745M

VECT

$744M

Max Drawdown

Winner

TXO

58.57%

VECT

88.32%

Sharpe Ratio

TXO

-0.23

Winner

VECT

0.00

5Y Beta

TXO

0.32

Winner

VECT

0.00

Industry

TXO

Oil & Gas E&p

VECT

Pharmaceuticals

P/E Ratio

Winner

TXO

-7.56

VECT

-5.50

PEG Ratio

TXO

N/A

VECT

0.00

Dividend Yield

TXO

11.20%

VECT

N/A

Debt to Equity

TXO

N/A

VECT

4.90%

Free Cash Flow Yield

Winner

TXO

16.24%

VECT

1.76%

P/S Ratio

Winner

TXO

2.17

VECT

21.08

P/B Ratio

Winner

TXO

1.24

VECT

3.62

TXO vs VECT - Historical Returns

Returns include dividend reinvestment.

Period	TXO	VECT
1 month	-1.30%	+0.00%
3 months	+5.79%	+0.00%
6 months	+20.16%	+0.00%
1 year	-7.14%	+0.00%
5 years(CAGR)	N/A	+0.52%
Max(CAGR)	-4.71%	-0.17%

TXO

-1.30%

Winner

VECT

+0.00%

Winner

TXO

+5.79%

VECT

+0.00%

Winner

TXO

+20.16%

VECT

+0.00%

TXO

-7.14%

Winner

VECT

+0.00%

5Y(CAGR)

TXO

N/A

VECT

+0.52%

Max(CAGR)

TXO

-4.71%

Winner

VECT

-0.17%

TXO vs VECT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TXO	VECT
2026	+23.54%	+0.00%
2025	-28.51%	+0.00%
2024	+0.68%	+0.00%
2023	-11.12%	+92.35%
2022	N/A	+75.40%
2021	N/A	-71.12%

TXO vs VECT Drawdown Comparison

The maximum drawdown for TXO was -46.43%, occurring on Jan 7, 2026. This drawdown has not yet recovered.

The maximum drawdown for VECT was -88.32%, occurring on Dec 3, 2021. This drawdown has not yet recovered.

The current TXO drawdown is -28.34%. The current VECT drawdown is -30.46%.

Rank	TXO	VECT
#1	-46.43% May 20, 2024 - Jan 7, 2026	-88.32% Apr 9, 2021 - Dec 3, 2021
#2	-23.61% Apr 5, 2023 - May 16, 2024	N/A
#3	-8.67% Feb 28, 2023 - Apr 4, 2023	N/A
#4	-2.45% Feb 15, 2023 - Feb 21, 2023	N/A
#5	-2.27% Jan 27, 2023 - Jan 31, 2023	N/A
#6	-1.49% Feb 22, 2023 - Feb 28, 2023	N/A
#7	-0.57% Feb 7, 2023 - Feb 13, 2023	N/A
#8	-0.09% Feb 13, 2023 - Feb 15, 2023	N/A
#9	-0.04% Feb 3, 2023 - Feb 7, 2023	N/A

Correlation

Correlation between TXO and VECT is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101