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VRM vs BATL

Comparison between Vroom Inc (VRM, Company) and Battalion Oil Corp (New) (BATL, Company).

VRM is from the Financial Services sector, while BATL is from the Energy sector.

5-Year PerformanceBATL has outperformed VRM, delivering a return of -36.0% compared to -71.0%

VRM vs BATL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VRM
$42M
BATL
$42M
Max Drawdown
VRM
99.93%
Winner
BATL
95.27%
Sharpe Ratio
VRM
-1.04
Winner
BATL
1.02
5Y Beta
VRM
2.53
BATL
N/A
Industry
VRM
Credit Services
BATL
Oil & Gas E&p
P/E Ratio
VRM
-0.70
Winner
BATL
-0.86
Forward P/E
VRM
N/A
BATL
1.96
PEG Ratio
VRM
N/A
BATL
-0.02
5Y EPS CAGR
VRM
-39.75%
Winner
BATL
-29.94%
Debt to Equity
VRM
587.27%
Winner
BATL
100.80%
Free Cash Flow Yield
VRM
N/A
BATL
67.27%
P/S Ratio
VRM
0.20
BATL
N/A
P/B Ratio
VRM
0.42
BATL
N/A

VRM vs BATL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VRM
-38.61%
BATL
-48.55%
3M
Winner
VRM
-37.22%
BATL
-93.68%
6M
VRM
-72.42%
Winner
BATL
+24.54%
1Y
VRM
-73.33%
Winner
BATL
-0.73%
5Y(CAGR)
VRM
-71.02%
Winner
BATL
-36.02%
Max(CAGR)
VRM
-64.81%
Winner
BATL
-26.34%

VRM vs BATL - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearVRMBATL
2026-65.34%+19.33%
2025-35.87%-35.43%
2024-89.77%-82.12%
2023-37.24%+0.31%
2022-90.87%-7.08%
2021-73.00%+14.62%
2020-14.47%-38.29%
2019N/A+31.22%

VRM vs BATL Drawdown Comparison

The maximum drawdown for VRM was -99.93%, occurring on Nov 18, 2024. This drawdown has not yet recovered.

The maximum drawdown for BATL was -95.27%, occurring on Jun 9, 2026. This drawdown has not yet recovered.

The current VRM drawdown is -99.88%. The current BATL drawdown is -94.87%.

RankVRMBATL
#1-99.93%
Sep 1, 2020 - Nov 18, 2024
-95.27%
Mar 3, 2026 - Jun 9, 2026
#2-23.46%
Jun 25, 2020 - Jul 31, 2020
-95.23%
Feb 3, 2022 - Mar 3, 2026
#3-18.32%
Aug 12, 2020 - Sep 1, 2020
-85.94%
Jan 3, 2020 - Feb 1, 2022
#4-15.78%
Jun 10, 2020 - Jun 22, 2020
-16.73%
Dec 26, 2019 - Jan 3, 2020
#5-5.70%
Jun 22, 2020 - Jun 25, 2020
N/A
#6-5.24%
Aug 6, 2020 - Aug 12, 2020
N/A
#7-0.02%
Aug 3, 2020 - Aug 5, 2020
N/A

Correlation

Correlation between VRM and BATL is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32
-101

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