VG vs K

Comparison between Venture Global Inc - Class A (VG, Company) and Kellanova Company (K, Company).

VG is from the Energy sector, while K is from the Consumer Defensive sector.

VG vs K - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VG(COMPANY)	K(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	75.33%	45.28%
Sharpe Ratio	0.67	0.40
5Y Beta	1.20	N/A
Industry	Oil & Gas Midstream	Packaged Foods
P/E Ratio	10.63	22.63
Forward P/E	13.24	21.41
PEG Ratio	1.93	11.31
Dividend Yield	0.57%	2.74%
5Y Dividends CAGR	N/A	6.04%
5Y EPS CAGR	N/A	-5.63%
Debt to Equity	507.27%	121.34%
Free Cash Flow Yield	-23.35%	2.06%
P/S Ratio	2.16	N/A
P/B Ratio	5.07	N/A

Market Cap

Winner

$29B

Max Drawdown

75.33%

Winner

45.28%

Sharpe Ratio

Winner

0.67

0.40

5Y Beta

1.20

N/A

Industry

Oil & Gas Midstream

Packaged Foods

P/E Ratio

Winner

10.63

22.63

Forward P/E

Winner

13.24

21.41

PEG Ratio

Winner

1.93

11.31

Dividend Yield

0.57%

Winner

2.74%

5Y Dividends CAGR

N/A

6.04%

5Y EPS CAGR

N/A

-5.63%

Debt to Equity

507.27%

Winner

121.34%

Free Cash Flow Yield

-23.35%

Winner

2.06%

P/S Ratio

2.16

N/A

P/B Ratio

5.07

N/A

VG vs K - Historical Returns

Returns include dividend reinvestment.

Period	VG	K
1 month	-20.71%	+0.84%
3 months	+12.75%	+5.58%
6 months	+43.93%	+3.71%
1 year	+25.82%	+6.42%
5 years(CAGR)	N/A	+12.67%
10 years(CAGR)	N/A	+6.59%
Max(CAGR)	-43.44%	+6.81%

-20.71%

Winner

+0.84%

Winner

+12.75%

+5.58%

Winner

+43.93%

+3.71%

Winner

+25.82%

+6.42%

5Y(CAGR)

N/A

+12.67%

10Y(CAGR)

N/A

+6.59%

Max(CAGR)

-43.44%

Winner

+6.81%

VG vs K - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VG	K
2026	+62.88%	N/A
2025	-71.39%	+5.87%
2024	N/A	+44.96%
2023	N/A	-7.14%
2022	N/A	+13.89%
2021	N/A	+8.82%
2020	N/A	-4.76%
2019	N/A	+26.90%
2018	N/A	-13.33%
2017	N/A	-4.48%
2016	N/A	+5.73%
2015	N/A	+13.73%
2014	N/A	+10.80%
2013	N/A	+10.50%
2012	N/A	+14.44%
2011	N/A	+2.58%
2010	N/A	-0.32%
2009	N/A	+21.89%
2008	N/A	-12.68%
2007	N/A	+6.31%
2006	N/A	+17.25%
2005	N/A	-0.25%
2004	N/A	+21.01%
2003	N/A	+12.58%
2002	N/A	+17.75%
2001	N/A	+18.50%
2000	N/A	-8.53%
1999	N/A	-19.15%

VG vs K Drawdown Comparison

The maximum drawdown for VG was -75.16%, occurring on Dec 16, 2025. This drawdown has not yet recovered.

The maximum drawdown for K was -44.73%, occurring on Feb 11, 2000. Recovery took 610 trading sessions.

The current VG drawdown is -51.89%. The current K drawdown is -0.01%.

Rank	VG	K
#1	-75.16% Jan 24, 2025 - Dec 16, 2025	-44.73% Nov 1, 1999 - Apr 10, 2002
#2	N/A	-36.48% Sep 26, 2008 - Feb 2, 2010
#3	N/A	-34.67% Jul 19, 2016 - May 6, 2022
#4	N/A	-25.27% Oct 31, 2022 - Aug 5, 2024
#5	N/A	-22.11% Jun 5, 2002 - Nov 24, 2003
#6	N/A	-15.83% May 13, 2011 - Nov 20, 2012
#7	N/A	-15.31% Sep 18, 2007 - Aug 8, 2008
#8	N/A	-14.37% Jul 22, 2013 - Apr 3, 2014
#9	N/A	-13.78% Jun 4, 2014 - Jan 20, 2015
#10	N/A	-13.07% May 17, 2010 - Mar 3, 2011
#11	N/A	-10.86% Jan 22, 2015 - Aug 6, 2015
#12	N/A	-9.11% May 9, 2022 - Jul 29, 2022
#13	N/A	-8.42% Aug 19, 2022 - Oct 28, 2022
#14	N/A	-8.30% Oct 22, 2015 - Dec 15, 2015
#15	N/A	-7.66% Oct 28, 2005 - Apr 28, 2006

Correlation

Correlation between VG and K is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.75

-101

Dividend Comparison (1999 - 2026)

VG vs K dividend yield comparison.

Year	VG	K
2026	0.16%	0.00%
2025	0.98%	2.76%
2024	0.00%	2.79%
2023	0.00%	10.56%
2022	0.00%	3.28%
2021	0.00%	3.59%
2020	0.00%	3.66%
2019	0.00%	3.27%
2018	0.00%	3.86%
2017	0.00%	3.12%
2016	0.00%	2.77%
2015	0.00%	2.74%
2014	0.00%	2.90%
2013	0.00%	2.95%
2012	0.00%	3.12%
2011	0.00%	3.30%
2010	0.00%	3.05%
2009	0.00%	2.69%
2008	0.00%	2.96%
2007	0.00%	2.29%
2006	0.00%	2.27%
2005	0.00%	2.45%
2004	0.00%	2.26%
2003	0.00%	2.65%
2002	0.00%	2.95%
2001	0.00%	3.36%
2000	0.00%	3.79%
1999	0.00%	0.80%