VSCO vs CMBT

Comparison between Victoria`s Secret & Company (VSCO, Company) and Euronav NV (CMBT, Company).

VSCO is from the Consumer Cyclical sector, while CMBT is from the Energy sector.

5-Year PerformanceCMBT has outperformed VSCO, delivering a return of +18.2% compared to +13.6%

VSCO vs CMBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VSCO(COMPANY)	CMBT(COMPANY)
Market Cap	$5.86B	$4.31B
Max Drawdown	80.87%	62.71%
Sharpe Ratio	2.04	1.44
5Y Beta	N/A	0.66
Industry	Apparel Retail	Oil & Gas Midstream
P/E Ratio	28.07	7.53
Forward P/E	17.01	14.35
PEG Ratio	1.21	-3.43
Dividend Yield	N/A	5.16%
5Y Dividends CAGR	N/A	-8.84%
5Y EPS CAGR	N/A	18.02%
Debt to Equity	125.32%	178.30%
Free Cash Flow Yield	5.35%	-11.00%
P/S Ratio	N/A	2.25
P/B Ratio	N/A	1.45

Market Cap

Winner

VSCO

$5.86B

CMBT

$4.31B

Max Drawdown

VSCO

80.87%

Winner

CMBT

62.71%

Sharpe Ratio

Winner

VSCO

2.04

CMBT

1.44

5Y Beta

VSCO

N/A

CMBT

0.66

Industry

VSCO

Apparel Retail

CMBT

Oil & Gas Midstream

P/E Ratio

VSCO

28.07

Winner

CMBT

7.53

Forward P/E

VSCO

17.01

Winner

CMBT

14.35

PEG Ratio

VSCO

1.21

Winner

CMBT

-3.43

Dividend Yield

VSCO

N/A

CMBT

5.16%

5Y Dividends CAGR

VSCO

N/A

CMBT

-8.84%

5Y EPS CAGR

VSCO

N/A

CMBT

18.02%

Debt to Equity

Winner

VSCO

125.32%

CMBT

178.30%

Free Cash Flow Yield

Winner

VSCO

5.35%

CMBT

-11.00%

P/S Ratio

VSCO

N/A

CMBT

2.25

P/B Ratio

VSCO

N/A

CMBT

1.45

VSCO vs CMBT - Historical Returns

Returns include dividend reinvestment.

Period	VSCO	CMBT
1 month	+72.80%	+7.74%
3 months	+76.29%	+31.08%
6 months	+45.03%	+66.53%
1 year	+326.53%	+74.36%
5 years(CAGR)	+13.61%	+18.25%
10 years(CAGR)	N/A	+12.50%
Max(CAGR)	+13.61%	+9.58%

Winner

VSCO

+72.80%

CMBT

+7.74%

Winner

VSCO

+76.29%

CMBT

+31.08%

VSCO

+45.03%

Winner

CMBT

+66.53%

Winner

VSCO

+326.53%

CMBT

+74.36%

5Y(CAGR)

VSCO

+13.61%

Winner

CMBT

+18.25%

10Y(CAGR)

VSCO

N/A

CMBT

+12.50%

Max(CAGR)

Winner

VSCO

+13.61%

CMBT

+9.58%

VSCO vs CMBT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	VSCO	CMBT
2026	+48.84%	+73.05%
2025	+34.02%	-6.52%
2024	+52.73%	-34.59%
2023	-19.55%	+24.12%
2022	-36.27%	+88.10%
2021	+30.68%	+6.23%
2020	N/A	-26.01%
2019	N/A	+76.10%
2018	N/A	-25.23%
2017	N/A	+13.46%
2016	N/A	-31.73%
2015	N/A	+20.34%

VSCO vs CMBT Drawdown Comparison

The maximum drawdown for VSCO was -80.87%, occurring on Oct 5, 2023. Recovery took 1204 trading sessions.

The maximum drawdown for CMBT was -57.21%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current VSCO drawdown is -0.80%. The current CMBT drawdown is -10.40%.

Rank	VSCO	CMBT
#1	-80.87% Aug 13, 2021 - Jun 2, 2026	-57.21% Jul 31, 2024 - Apr 8, 2025
#2	-8.72% Jun 2, 2026 - Jun 4, 2026	-51.73% Oct 12, 2015 - Jan 3, 2020
#3	-6.20% Aug 10, 2021 - Aug 13, 2021	-36.59% Jan 3, 2020 - Oct 19, 2021
#4	-3.76% Jul 21, 2021 - Jul 29, 2021	-34.66% Dec 2, 2022 - May 8, 2024
#5	-1.87% Aug 5, 2021 - Aug 9, 2021	-25.61% Jul 21, 2015 - Oct 7, 2015
#6	-0.53% Aug 3, 2021 - Aug 5, 2021	-25.15% Oct 19, 2021 - Feb 28, 2022
#7	N/A	-23.61% May 21, 2024 - Jul 31, 2024
#8	N/A	-23.34% Sep 19, 2022 - Nov 4, 2022
#9	N/A	-20.60% Apr 8, 2022 - May 27, 2022
#10	N/A	-19.38% Jun 7, 2022 - Jul 27, 2022
#11	N/A	-16.05% Mar 8, 2022 - Apr 7, 2022
#12	N/A	-11.65% Feb 24, 2015 - Mar 27, 2015
#13	N/A	-11.12% Jan 27, 2015 - Feb 20, 2015
#14	N/A	-10.33% Nov 21, 2022 - Dec 2, 2022
#15	N/A	-7.61% Apr 22, 2015 - May 15, 2015