VRA vs EP

Comparison between Vera Bradley Inc (VRA, Company) and Empire Petroleum Corporation (EP, Company).

VRA is from the Consumer Cyclical sector, while EP is from the Energy sector.

5-Year PerformanceEP has outperformed VRA, delivering a return of -14.4% compared to -22.5%

VRA vs EP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRA(COMPANY)	EP(COMPANY)
Market Cap	$99M	$99M
Max Drawdown	96.69%	92.86%
Sharpe Ratio	1.02	-0.30
5Y Beta	1.31	1.51
Industry	Footwear & Accessories	Oil & Gas E&p
P/E Ratio	3.11	-1.17
Forward P/E	69.44	N/A
PEG Ratio	1.15	-0.00
5Y EPS CAGR	11.33%	-4.66%
Debt to Equity	0.00%	25.86%
Free Cash Flow Yield	0.94%	-6.59%
P/S Ratio	0.36	3.01
P/B Ratio	0.76	26.64

Market Cap

Winner

VRA

$99M

Max Drawdown

VRA

96.69%

Winner

92.86%

Sharpe Ratio

Winner

VRA

1.02

-0.30

5Y Beta

Winner

VRA

1.31

1.51

Industry

VRA

Footwear & Accessories

Oil & Gas E&p

P/E Ratio

VRA

3.11

Winner

-1.17

Forward P/E

VRA

69.44

N/A

PEG Ratio

VRA

1.15

Winner

-0.00

5Y EPS CAGR

Winner

VRA

11.33%

-4.66%

Debt to Equity

Winner

VRA

0.00%

25.86%

Free Cash Flow Yield

Winner

VRA

0.94%

-6.59%

P/S Ratio

Winner

VRA

0.36

3.01

P/B Ratio

Winner

VRA

0.76

26.64

VRA vs EP - Historical Returns

Returns include dividend reinvestment.

Period	VRA	EP
1 month	-15.88%	+4.55%
3 months	-15.25%	+0.36%
6 months	+29.89%	-9.51%
1 year	+76.56%	-40.13%
5 years(CAGR)	-22.48%	-14.39%
10 years(CAGR)	-13.45%	+21.31%
Max(CAGR)	-11.84%	+17.77%

VRA

-15.88%

Winner

+4.55%

VRA

-15.25%

Winner

+0.36%

Winner

VRA

+29.89%

-9.51%

Winner

VRA

+76.56%

-40.13%

5Y(CAGR)

VRA

-22.48%

Winner

-14.39%

10Y(CAGR)

VRA

-13.45%

Winner

+21.31%

Max(CAGR)

VRA

-11.84%

Winner

+17.77%

VRA vs EP - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	VRA	EP
2026	+31.40%	-9.21%
2025	-35.12%	-60.77%
2024	-47.53%	-26.99%
2023	+61.76%	-0.63%
2022	-47.26%	-0.81%
2021	+10.66%	+814.55%
2020	-32.49%	+160.00%
2019	+34.09%	+14.09%
2018	-31.88%	+12.50%
2017	+0.58%	+0.99%
2016	-27.25%	+75.00%
2015	-20.60%	-10.00%
2014	-15.12%	+100.00%
2013	+0.21%	+228.95%
2012	-22.55%	-25.00%
2011	-6.49%	-56.36%
2010	+32.80%	N/A

VRA vs EP Drawdown Comparison

The maximum drawdown for VRA was -96.69%, occurring on May 6, 2025. This drawdown has not yet recovered.

The maximum drawdown for EP was -92.86%, occurring on Jul 19, 2017. Recovery took 1732 trading sessions.

The current VRA drawdown is -93.51%. The current EP drawdown is -88.87%.

Rank	VRA	EP
#1	-96.69% May 19, 2011 - May 6, 2025	-92.86% Mar 7, 2014 - Mar 15, 2021
#2	-18.51% Dec 21, 2010 - Mar 23, 2011	-91.82% Mar 14, 2011 - Aug 20, 2013
#3	-10.14% Nov 9, 2010 - Nov 30, 2010	-90.20% May 4, 2022 - Jul 16, 2026
#4	-5.10% Apr 28, 2011 - May 9, 2011	-62.96% Sep 10, 2013 - Feb 10, 2014
#5	-4.97% Oct 27, 2010 - Nov 5, 2010	-38.89% Feb 10, 2014 - Mar 7, 2014
#6	-3.70% Mar 30, 2011 - Apr 4, 2011	-34.67% Nov 17, 2021 - Mar 8, 2022
#7	-3.16% Apr 13, 2011 - Apr 20, 2011	-34.09% May 20, 2021 - Oct 6, 2021
#8	-2.54% May 13, 2011 - May 18, 2011	-21.67% Mar 10, 2022 - Mar 22, 2022
#9	-2.21% Apr 5, 2011 - Apr 13, 2011	-13.85% Apr 23, 2021 - May 18, 2021
#10	-1.91% Mar 23, 2011 - Mar 29, 2011	-13.50% Oct 13, 2021 - Oct 25, 2021
#11	-1.35% Dec 6, 2010 - Dec 10, 2010	-10.48% Oct 6, 2021 - Oct 12, 2021
#12	-0.76% Dec 13, 2010 - Dec 16, 2010	-10.00% Mar 2, 2011 - Mar 14, 2011
#13	-0.51% May 10, 2011 - May 13, 2011	-8.17% Mar 8, 2022 - Mar 10, 2022
#14	N/A	-5.60% Mar 17, 2021 - Mar 24, 2021
#15	N/A	-5.40% Apr 8, 2022 - Apr 13, 2022

Correlation

Correlation between VRA and EP is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101