VTLE vs BALY

Comparison between Vital Energy, Inc. (VTLE, Company) and Ballys Corporation (BALY, Company).

VTLE is from the Energy sector, while BALY is from the Consumer Cyclical sector.

5-Year PerformanceVTLE has outperformed BALY, delivering a return of -3.8% compared to -21.1%

VTLE vs BALY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTLE(COMPANY)	BALY(COMPANY)
Market Cap	$693M	$693M
Max Drawdown	98.99%	89.45%
Sharpe Ratio	-0.39	0.86
5Y Beta	N/A	1.04
Industry	Oil & Gas E&p	Resorts & Casinos
P/E Ratio	-0.53	-1.51
Forward P/E	4.33	45.87
5Y EPS CAGR	0.23%	39.87%
Debt to Equity	129.96%	556.92%
Free Cash Flow Yield	N/A	-49.65%
P/S Ratio	N/A	0.24
P/B Ratio	N/A	0.89

Market Cap

Winner

VTLE

$693M

BALY

$693M

Max Drawdown

VTLE

98.99%

Winner

BALY

89.45%

Sharpe Ratio

VTLE

-0.39

Winner

BALY

0.86

5Y Beta

VTLE

N/A

BALY

1.04

Industry

VTLE

Oil & Gas E&p

BALY

Resorts & Casinos

P/E Ratio

VTLE

-0.53

Winner

BALY

-1.51

Forward P/E

Winner

VTLE

4.33

BALY

45.87

5Y EPS CAGR

VTLE

0.23%

Winner

BALY

39.87%

Debt to Equity

Winner

VTLE

129.96%

BALY

556.92%

Free Cash Flow Yield

VTLE

N/A

BALY

-49.65%

P/S Ratio

VTLE

N/A

BALY

0.24

P/B Ratio

VTLE

N/A

BALY

0.89

VTLE vs BALY - Historical Returns

Returns include dividend reinvestment.

Period	VTLE	BALY
1 month	+4.80%	-2.07%
3 months	+9.20%	+19.43%
6 months	-11.07%	-13.94%
1 year	-43.70%	+42.57%
5 years(CAGR)	-3.83%	-21.08%
10 years(CAGR)	-20.43%	N/A
Max(CAGR)	-19.33%	-9.55%

Winner

VTLE

+4.80%

BALY

-2.07%

VTLE

+9.20%

Winner

BALY

+19.43%

Winner

VTLE

-11.07%

BALY

-13.94%

VTLE

-43.70%

Winner

BALY

+42.57%

5Y(CAGR)

Winner

VTLE

-3.83%

BALY

-21.08%

10Y(CAGR)

VTLE

-20.43%

BALY

N/A

Max(CAGR)

VTLE

-19.33%

Winner

BALY

-9.55%

VTLE vs BALY - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	VTLE	BALY
2026	N/A	-14.66%
2025	-43.58%	-7.61%
2024	-31.61%	+33.11%
2023	-6.07%	-24.49%
2022	-24.43%	-48.72%
2021	+195.77%	-18.15%
2020	-64.31%	+99.56%
2019	-23.26%	-13.69%
2018	-67.33%	N/A
2017	-28.79%	N/A
2016	+65.96%	N/A
2015	-26.70%	N/A
2014	-60.91%	N/A
2013	+54.95%	N/A
2012	-18.27%	N/A
2011	+23.20%	N/A

VTLE vs BALY Drawdown Comparison

The maximum drawdown for VTLE was -98.99%, occurring on Apr 7, 2020. This drawdown has not yet recovered.

The maximum drawdown for BALY was -89.45%, occurring on Nov 1, 2023. This drawdown has not yet recovered.

The current VTLE drawdown is -97.33%. The current BALY drawdown is -80.71%.

Rank	VTLE	BALY
#1	-98.99% Oct 21, 2013 - Apr 7, 2020	-89.45% Mar 25, 2021 - Nov 1, 2023
#2	-40.49% Feb 27, 2012 - Sep 10, 2013	-76.82% Apr 12, 2019 - Nov 19, 2020
#3	-6.55% Dec 30, 2011 - Feb 1, 2012	-20.57% Feb 24, 2021 - Mar 10, 2021
#4	-4.74% Feb 16, 2012 - Feb 27, 2012	-9.72% Dec 9, 2020 - Dec 23, 2020
#5	-3.75% Oct 4, 2013 - Oct 16, 2013	-8.86% Nov 20, 2020 - Dec 7, 2020
#6	-2.93% Dec 16, 2011 - Dec 20, 2011	-8.75% Mar 11, 2021 - Mar 25, 2021
#7	-1.60% Sep 13, 2013 - Sep 17, 2013	-7.62% Jan 25, 2021 - Feb 3, 2021
#8	-1.36% Dec 21, 2011 - Dec 27, 2011	-7.43% Dec 31, 2020 - Jan 12, 2021
#9	-1.07% Sep 26, 2013 - Oct 2, 2013	-7.33% Jan 15, 2021 - Jan 22, 2021
#10	-0.69% Oct 2, 2013 - Oct 4, 2013	-7.10% Dec 23, 2020 - Dec 31, 2020
#11	-0.61% Feb 7, 2012 - Feb 10, 2012	-4.57% Feb 10, 2021 - Feb 16, 2021
#12	-0.33% Sep 11, 2013 - Sep 13, 2013	-3.73% Feb 16, 2021 - Feb 23, 2021
#13	-0.17% Sep 20, 2013 - Sep 25, 2013	-1.10% Feb 3, 2021 - Feb 8, 2021
#14	N/A	-0.16% Jan 12, 2021 - Jan 14, 2021
#15	N/A	-0.04% Dec 7, 2020 - Dec 9, 2020