VET vs GENI

Comparison between Vermilion Energy Inc (VET, Company) and Genius Sports Ltd (GENI, Company).

VET is from the Energy sector, while GENI is from the Communication Services sector.

5-Year PerformanceVET has outperformed GENI, delivering a return of +5.5% compared to -17.3%

VET vs GENI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VET(COMPANY)	GENI(COMPANY)
Market Cap	$1.74B	$1.73B
Max Drawdown	97.60%	90.97%
Sharpe Ratio	0.95	-0.25
5Y Beta	1.07	1.33
Industry	Oil & Gas E&p	Internet Content & Information
P/E Ratio	-2.95	-15.53
Forward P/E	26.95	56.82
PEG Ratio	-0.00	-0.26
Dividend Yield	4.68%	N/A
5Y EPS CAGR	N/A	-35.51%
Debt to Equity	63.73%	0.00%
Free Cash Flow Yield	12.43%	3.73%
P/S Ratio	0.98	2.59
P/B Ratio	1.19	2.62

Market Cap

Winner

VET

$1.74B

GENI

$1.73B

Max Drawdown

VET

97.60%

Winner

GENI

90.97%

Sharpe Ratio

Winner

VET

0.95

GENI

-0.25

5Y Beta

Winner

VET

1.07

GENI

1.33

Industry

VET

Oil & Gas E&p

GENI

Internet Content & Information

P/E Ratio

VET

-2.95

Winner

GENI

-15.53

Forward P/E

Winner

VET

26.95

GENI

56.82

PEG Ratio

VET

-0.00

Winner

GENI

-0.26

Dividend Yield

VET

4.68%

GENI

N/A

5Y EPS CAGR

VET

N/A

GENI

-35.51%

Debt to Equity

VET

63.73%

Winner

GENI

0.00%

Free Cash Flow Yield

Winner

VET

12.43%

GENI

3.73%

P/S Ratio

Winner

VET

0.98

GENI

2.59

P/B Ratio

Winner

VET

1.19

GENI

2.62

VET vs GENI - Historical Returns

Returns include dividend reinvestment.

Period	VET	GENI
1 month	-16.74%	+62.03%
3 months	-10.89%	+32.12%
6 months	+27.48%	-35.55%
1 year	+38.00%	-30.40%
5 years(CAGR)	+5.50%	-17.28%
10 years(CAGR)	-6.25%	N/A
Max(CAGR)	-2.78%	-18.56%

VET

-16.74%

Winner

GENI

+62.03%

VET

-10.89%

Winner

GENI

+32.12%

Winner

VET

+27.48%

GENI

-35.55%

Winner

VET

+38.00%

GENI

-30.40%

5Y(CAGR)

Winner

VET

+5.50%

GENI

-17.28%

10Y(CAGR)

VET

-6.25%

GENI

N/A

Max(CAGR)

Winner

VET

-2.78%

GENI

-18.56%

VET vs GENI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	VET	GENI
2026	+25.84%	-36.27%
2025	-11.00%	+29.65%
2024	-19.09%	+46.86%
2023	-19.30%	+82.30%
2022	+37.82%	-54.64%
2021	+183.56%	-61.58%
2020	-70.83%	N/A
2019	-16.15%	N/A
2018	-39.61%	N/A
2017	-7.72%	N/A
2016	+69.53%	N/A
2015	-41.25%	N/A
2014	-11.86%	N/A
2013	+15.74%	N/A
2012	+18.08%	N/A
2011	-1.38%	N/A
2010	+30.98%	N/A

VET vs GENI 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 GENI was -90.97%, occurring on Jun 30, 2022. This drawdown has not yet recovered.

The current VET drawdown is -72.37%. The current GENI drawdown is -72.44%.

Rank	VET	GENI
#1	-96.17% Jun 20, 2014 - Mar 18, 2020	-90.97% May 27, 2021 - Jun 30, 2022
#2	-30.16% Apr 29, 2011 - Nov 30, 2012	-20.31% Apr 28, 2021 - May 26, 2021
#3	-14.85% Jan 10, 2013 - Jul 19, 2013	-2.73% Apr 23, 2021 - Apr 28, 2021
#4	-10.27% Feb 28, 2011 - Apr 1, 2011	N/A
#5	-8.00% Dec 31, 2013 - Mar 18, 2014	N/A
#6	-7.81% Nov 10, 2010 - Dec 1, 2010	N/A
#7	-5.50% Aug 1, 2013 - Oct 2, 2013	N/A
#8	-4.83% Oct 13, 2010 - Nov 4, 2010	N/A
#9	-4.57% Dec 29, 2010 - Jan 27, 2011	N/A
#10	-3.97% Apr 8, 2011 - Apr 21, 2011	N/A
#11	-3.73% Oct 2, 2013 - Nov 8, 2013	N/A
#12	-3.40% Apr 30, 2014 - May 23, 2014	N/A
#13	-3.08% Sep 21, 2010 - Sep 30, 2010	N/A
#14	-2.88% Jul 23, 2013 - Aug 1, 2013	N/A
#15	-2.83% Nov 22, 2013 - Dec 5, 2013	N/A

Correlation

Correlation between VET and GENI is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101