VET vs FOR

Comparison between Vermilion Energy Inc (VET, Company) and Forestar Group Inc New (FOR, Company).

VET is from the Energy sector, while FOR is from the Real Estate sector.

5-Year PerformanceFOR has outperformed VET, delivering a return of +7.2% compared to +5.9%

VET vs FOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VET(COMPANY)	FOR(COMPANY)
Market Cap	$1.50B	$1.50B
Max Drawdown	97.60%	89.77%
Sharpe Ratio	0.65	1.24
5Y Beta	1.04	0.85
Industry	Oil & Gas E&p	Real Estate - Development
P/E Ratio	-2.55	8.91
Forward P/E	24.94	49.02
PEG Ratio	-0.00	N/A
Dividend Yield	5.07%	N/A
5Y EPS CAGR	N/A	19.13%
Debt to Equity	63.73%	43.63%
Free Cash Flow Yield	14.39%	17.74%

Market Cap

Winner

VET

$1.50B

FOR

$1.50B

Max Drawdown

VET

97.60%

Winner

FOR

89.77%

Sharpe Ratio

VET

0.65

Winner

FOR

1.24

5Y Beta

VET

1.04

Winner

FOR

0.85

Industry

VET

Oil & Gas E&p

FOR

Real Estate - Development

P/E Ratio

Winner

VET

-2.55

FOR

8.91

Forward P/E

Winner

VET

24.94

FOR

49.02

PEG Ratio

VET

-0.00

FOR

N/A

Dividend Yield

VET

5.07%

FOR

N/A

5Y EPS CAGR

VET

N/A

FOR

19.13%

Debt to Equity

VET

63.73%

Winner

FOR

43.63%

Free Cash Flow Yield

VET

14.39%

Winner

FOR

17.74%

VET vs FOR - Historical Returns

Returns include dividend reinvestment.

Period	VET	FOR
1 month	-23.57%	+14.22%
3 months	-21.33%	+18.52%
6 months	+25.52%	+9.28%
1 year	+26.73%	+51.32%
5 years(CAGR)	+5.93%	+7.25%
10 years(CAGR)	-6.92%	+9.04%
Max(CAGR)	-3.22%	+1.09%

VET

-23.57%

Winner

FOR

+14.22%

VET

-21.33%

Winner

FOR

+18.52%

Winner

VET

+25.52%

FOR

+9.28%

VET

+26.73%

Winner

FOR

+51.32%

5Y(CAGR)

VET

+5.93%

Winner

FOR

+7.25%

10Y(CAGR)

VET

-6.92%

Winner

FOR

+9.04%

Max(CAGR)

VET

-3.22%

Winner

FOR

+1.09%

VET vs FOR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	VET	FOR
2026	+17.14%	+20.52%
2025	-11.00%	-3.86%
2024	-19.09%	-19.95%
2023	-19.30%	+112.94%
2022	+37.82%	-30.59%
2021	+183.56%	+7.83%
2020	-70.83%	-2.37%
2019	-16.15%	+52.08%
2018	-39.61%	-37.47%
2017	-7.72%	+63.57%
2016	+69.53%	+23.49%
2015	-41.25%	-29.51%
2014	-11.86%	-26.98%
2013	+15.74%	+19.56%
2012	+18.08%	+10.03%
2011	-1.38%	-21.32%
2010	+30.98%	-12.15%
2009	N/A	+148.36%
2008	N/A	-58.97%
2007	N/A	-1.71%

VET vs FOR Drawdown Comparison

The maximum drawdown for VET was -96.17%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for FOR was -89.77%, occurring on Nov 20, 2008. Recovery took 3888 trading sessions.

The current VET drawdown is -74.28%. The current FOR drawdown is -28.07%.

Rank	VET	FOR
#1	-96.17% Jun 20, 2014 - Mar 18, 2020	-89.77% Feb 12, 2008 - Jul 25, 2023
#2	-30.16% Apr 29, 2011 - Nov 30, 2012	-54.72% Apr 9, 2024 - Apr 21, 2025
#3	-14.85% Jan 10, 2013 - Jul 19, 2013	-25.97% Aug 7, 2023 - Nov 14, 2023
#4	-10.27% Feb 28, 2011 - Apr 1, 2011	-23.39% Dec 24, 2007 - Feb 4, 2008
#5	-8.00% Dec 31, 2013 - Mar 18, 2014	-12.48% Jan 22, 2024 - Mar 6, 2024
#6	-7.81% Nov 10, 2010 - Dec 1, 2010	-6.83% Dec 27, 2023 - Jan 8, 2024
#7	-5.50% Aug 1, 2013 - Oct 2, 2013	-5.95% Nov 22, 2023 - Dec 14, 2023
#8	-4.83% Oct 13, 2010 - Nov 4, 2010	-5.84% Feb 4, 2008 - Feb 6, 2008
#9	-4.57% Dec 29, 2010 - Jan 27, 2011	-4.28% Mar 8, 2024 - Mar 27, 2024
#10	-3.97% Apr 8, 2011 - Apr 21, 2011	-4.06% Mar 28, 2024 - Apr 9, 2024
#11	-3.73% Oct 2, 2013 - Nov 8, 2013	-2.96% Feb 7, 2008 - Feb 12, 2008
#12	-3.40% Apr 30, 2014 - May 23, 2014	-2.83% Jan 8, 2024 - Jan 22, 2024
#13	-3.08% Sep 21, 2010 - Sep 30, 2010	-2.12% Nov 15, 2023 - Nov 21, 2023
#14	-2.88% Jul 23, 2013 - Aug 1, 2013	-2.08% Dec 13, 2007 - Dec 21, 2007
#15	-2.83% Nov 22, 2013 - Dec 5, 2013	-1.92% Dec 14, 2023 - Dec 19, 2023

Correlation

Correlation between VET and FOR is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101