VCIC vs PTLE

Comparison between Vine Hill Capital Investment Corp - Class A (VCIC, Company) and PTL Ltd (PTLE, Company).

VCIC is from the Financial Services sector, while PTLE is from the Consumer Cyclical sector.

VCIC vs PTLE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCIC(COMPANY)	PTLE(COMPANY)
Market Cap	$71M	$70M
Max Drawdown	20.77%	99.64%
Sharpe Ratio	0.20	-0.04
5Y Beta	-0.11	0.33
Industry	Shell Companies	Specialty Retail
P/E Ratio	61.95	-14.15
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.48%	-1.09%
P/S Ratio	N/A	0.38
P/B Ratio	1.40	5.37

Market Cap

Winner

VCIC

$71M

PTLE

$70M

Max Drawdown

Winner

VCIC

20.77%

PTLE

99.64%

Sharpe Ratio

Winner

VCIC

0.20

PTLE

-0.04

5Y Beta

Winner

VCIC

-0.11

PTLE

0.33

Industry

VCIC

Shell Companies

PTLE

Specialty Retail

P/E Ratio

VCIC

61.95

Winner

PTLE

-14.15

Debt to Equity

VCIC

0.00%

PTLE

0.00%

Free Cash Flow Yield

VCIC

-1.48%

Winner

PTLE

-1.09%

P/S Ratio

VCIC

N/A

PTLE

0.38

P/B Ratio

Winner

VCIC

1.40

PTLE

5.37

VCIC vs PTLE - Historical Returns

Returns include dividend reinvestment.

Period	VCIC	PTLE
1 month	+0.00%	+7.75%
3 months	+3.29%	-26.81%
6 months	+3.29%	-42.98%
1 year	+6.14%	-73.16%
Max(CAGR)	+6.32%	-91.08%

VCIC

+0.00%

Winner

PTLE

+7.75%

Winner

VCIC

+3.29%

PTLE

-26.81%

Winner

VCIC

+3.29%

PTLE

-42.98%

Winner

VCIC

+6.14%

PTLE

-73.16%

Max(CAGR)

Winner

VCIC

+6.32%

PTLE

-91.08%

VCIC vs PTLE - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	VCIC	PTLE
2026	+2.33%	-30.79%
2025	+7.38%	-99.18%
2024	+0.90%	+156.51%

VCIC vs PTLE Drawdown Comparison

The maximum drawdown for VCIC was -20.77%, occurring on Mar 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for PTLE was -99.64%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current VCIC drawdown is -8.26%. The current PTLE drawdown is -99.49%.

Rank	VCIC	PTLE
#1	-20.77% Oct 20, 2025 - Mar 25, 2026	-99.64% Jan 13, 2025 - Mar 20, 2026
#2	-2.87% Aug 6, 2025 - Sep 24, 2025	-45.11% Oct 18, 2024 - Nov 22, 2024
#3	-0.87% May 5, 2025 - Jun 9, 2025	-39.38% Jan 2, 2025 - Jan 10, 2025
#4	-0.43% Jun 9, 2025 - Jun 27, 2025	-18.14% Dec 13, 2024 - Dec 23, 2024
#5	-0.37% Sep 24, 2025 - Oct 2, 2025	-6.50% Dec 26, 2024 - Dec 30, 2024
#6	-0.30% Mar 4, 2025 - Mar 21, 2025	-6.09% Dec 5, 2024 - Dec 9, 2024
#7	-0.29% Mar 21, 2025 - Apr 11, 2025	-5.75% Nov 26, 2024 - Dec 5, 2024
#8	-0.20% Nov 12, 2024 - Dec 5, 2024	-3.23% Dec 11, 2024 - Dec 13, 2024
#9	-0.20% Dec 11, 2024 - Dec 31, 2024	N/A
#10	-0.20% Dec 31, 2024 - Jan 10, 2025	N/A
#11	-0.20% Jan 10, 2025 - Feb 3, 2025	N/A
#12	-0.19% Jul 14, 2025 - Aug 4, 2025	N/A
#13	-0.10% Dec 6, 2024 - Dec 11, 2024	N/A
#14	-0.10% Nov 4, 2024 - Nov 12, 2024	N/A
#15	-0.10% Feb 12, 2025 - Feb 27, 2025	N/A

Correlation

Correlation between VCIC and PTLE is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101