VTLE vs CNNE

Comparison between Vital Energy, Inc. (VTLE, Company) and Cannae Holdings Inc (CNNE, Company).

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

5-Year PerformanceVTLE has outperformed CNNE, delivering a return of -3.8% compared to -12.8%

VTLE vs CNNE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTLE(COMPANY)	CNNE(COMPANY)
Market Cap	$693M	$693M
Max Drawdown	98.99%	76.67%
Sharpe Ratio	-0.39	-0.93
5Y Beta	N/A	0.84
Industry	Oil & Gas E&p	Restaurants
P/E Ratio	-0.53	-0.87
Forward P/E	4.33	74.07
PEG Ratio	N/A	-0.00
Dividend Yield	N/A	3.88%
5Y EPS CAGR	0.23%	N/A
Debt to Equity	129.96%	7.33%
Free Cash Flow Yield	N/A	-6.99%
P/S Ratio	N/A	1.60
P/B Ratio	N/A	0.68

Market Cap

Winner

VTLE

$693M

CNNE

$693M

Max Drawdown

VTLE

98.99%

Winner

CNNE

76.67%

Sharpe Ratio

Winner

VTLE

-0.39

CNNE

-0.93

5Y Beta

VTLE

N/A

CNNE

0.84

Industry

VTLE

Oil & Gas E&p

CNNE

Restaurants

P/E Ratio

VTLE

-0.53

Winner

CNNE

-0.87

Forward P/E

Winner

VTLE

4.33

CNNE

74.07

PEG Ratio

VTLE

N/A

CNNE

-0.00

Dividend Yield

VTLE

N/A

CNNE

3.88%

5Y EPS CAGR

VTLE

0.23%

CNNE

N/A

Debt to Equity

VTLE

129.96%

Winner

CNNE

7.33%

Free Cash Flow Yield

VTLE

N/A

CNNE

-6.99%

P/S Ratio

VTLE

N/A

CNNE

1.60

P/B Ratio

VTLE

N/A

CNNE

0.68

VTLE vs CNNE - Historical Returns

Returns include dividend reinvestment.

Period	VTLE	CNNE
1 month	+4.80%	+10.88%
3 months	+9.20%	+16.43%
6 months	-11.07%	-3.87%
1 year	-43.70%	-28.05%
5 years(CAGR)	-3.83%	-12.76%
10 years(CAGR)	-20.43%	-1.67%
Max(CAGR)	-19.33%	-1.67%

VTLE

+4.80%

Winner

CNNE

+10.88%

VTLE

+9.20%

Winner

CNNE

+16.43%

VTLE

-11.07%

Winner

CNNE

-3.87%

VTLE

-43.70%

Winner

CNNE

-28.05%

5Y(CAGR)

Winner

VTLE

-3.83%

CNNE

-12.76%

10Y(CAGR)

VTLE

-20.43%

Winner

CNNE

-1.67%

Max(CAGR)

VTLE

-19.33%

Winner

CNNE

-1.67%

VTLE vs CNNE - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	VTLE	CNNE
2026	N/A	-3.81%
2025	-43.58%	-17.45%
2024	-31.61%	+2.49%
2023	-6.07%	-5.20%
2022	-24.43%	-42.81%
2021	+195.77%	-18.48%
2020	-64.31%	+17.18%
2019	-23.26%	+112.88%
2018	-67.33%	+0.94%
2017	-28.79%	-7.40%
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 CNNE 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 CNNE was -75.17%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The current VTLE drawdown is -97.33%. The current CNNE drawdown is -65.14%.

Rank	VTLE	CNNE
#1	-98.99% Oct 21, 2013 - Apr 7, 2020	-75.17% Jan 8, 2021 - Mar 24, 2026
#2	-40.49% Feb 27, 2012 - Sep 10, 2013	-45.74% Feb 19, 2020 - Dec 14, 2020
#3	-6.55% Dec 30, 2011 - Feb 1, 2012	-26.37% Sep 18, 2018 - Feb 19, 2019
#4	-4.74% Feb 16, 2012 - Feb 27, 2012	-14.31% May 9, 2018 - Sep 17, 2018
#5	-3.75% Oct 4, 2013 - Oct 16, 2013	-13.73% Aug 8, 2019 - Nov 12, 2019
#6	-2.93% Dec 16, 2011 - Dec 20, 2011	-10.95% Nov 28, 2017 - Mar 1, 2018
#7	-1.60% Sep 13, 2013 - Sep 17, 2013	-9.16% Jun 20, 2019 - Aug 8, 2019
#8	-1.36% Dec 21, 2011 - Dec 27, 2011	-7.94% Nov 27, 2019 - Jan 3, 2020
#9	-1.07% Sep 26, 2013 - Oct 2, 2013	-5.57% May 9, 2019 - Jun 7, 2019
#10	-0.69% Oct 2, 2013 - Oct 4, 2013	-4.76% Dec 28, 2020 - Jan 7, 2021
#11	-0.61% Feb 7, 2012 - Feb 10, 2012	-4.63% Mar 19, 2018 - Apr 17, 2018
#12	-0.33% Sep 11, 2013 - Sep 13, 2013	-4.55% Feb 3, 2020 - Feb 14, 2020
#13	-0.17% Sep 20, 2013 - Sep 25, 2013	-3.91% Mar 1, 2019 - Mar 14, 2019
#14	N/A	-3.86% Nov 20, 2017 - Nov 28, 2017
#15	N/A	-3.22% Apr 16, 2019 - May 3, 2019

Correlation

Correlation between VTLE and CNNE is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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