VTLE vs EVO

Comparison between Vital Energy, Inc. (VTLE, Company) and Evotec SE (EVO, Company).

VTLE is from the Energy sector, while EVO is from the Healthcare sector.

5-Year PerformanceVTLE has outperformed EVO, delivering a return of -3.8% compared to -37.6%

VTLE vs EVO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTLE(COMPANY)	EVO(COMPANY)
Market Cap	$693M	$692M
Max Drawdown	98.99%	92.65%
Sharpe Ratio	-0.39	-0.94
5Y Beta	N/A	0.96
Industry	Oil & Gas E&p	Drug Manufacturers - Specialty & Generic
P/E Ratio	-0.53	-3.29
Forward P/E	4.33	53.48
PEG Ratio	N/A	1.42
5Y EPS CAGR	0.23%	N/A
Debt to Equity	129.96%	55.38%
Free Cash Flow Yield	N/A	-7.52%
P/S Ratio	N/A	0.93
P/B Ratio	N/A	0.89

Market Cap

Winner

VTLE

$693M

EVO

$692M

Max Drawdown

VTLE

98.99%

Winner

EVO

92.65%

Sharpe Ratio

Winner

VTLE

-0.39

EVO

-0.94

5Y Beta

VTLE

N/A

EVO

0.96

Industry

VTLE

Oil & Gas E&p

EVO

Drug Manufacturers - Specialty & Generic

P/E Ratio

VTLE

-0.53

Winner

EVO

-3.29

Forward P/E

Winner

VTLE

4.33

EVO

53.48

PEG Ratio

VTLE

N/A

EVO

1.42

5Y EPS CAGR

VTLE

0.23%

EVO

N/A

Debt to Equity

VTLE

129.96%

Winner

EVO

55.38%

Free Cash Flow Yield

VTLE

N/A

EVO

-7.52%

P/S Ratio

VTLE

N/A

EVO

0.93

P/B Ratio

VTLE

N/A

EVO

0.89

VTLE vs EVO - Historical Returns

Returns include dividend reinvestment.

Period	VTLE	EVO
1 month	+4.80%	-24.43%
3 months	+9.20%	-38.70%
6 months	-11.07%	-45.15%
1 year	-43.70%	-48.17%
5 years(CAGR)	-3.83%	-37.57%
10 years(CAGR)	-20.43%	-1.16%
Max(CAGR)	-19.33%	+1.58%

Winner

VTLE

+4.80%

EVO

-24.43%

Winner

VTLE

+9.20%

EVO

-38.70%

Winner

VTLE

-11.07%

EVO

-45.15%

Winner

VTLE

-43.70%

EVO

-48.17%

5Y(CAGR)

Winner

VTLE

-3.83%

EVO

-37.57%

10Y(CAGR)

VTLE

-20.43%

Winner

EVO

-1.16%

Max(CAGR)

VTLE

-19.33%

Winner

EVO

+1.58%

VTLE vs EVO - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	VTLE	EVO
2026	N/A	-37.74%
2025	-43.58%	-27.87%
2024	-31.61%	-63.51%
2023	-6.07%	+43.93%
2022	-24.43%	-65.52%
2021	+195.77%	+29.45%
2020	-64.31%	+42.78%
2019	-23.26%	+25.86%
2018	-67.33%	+21.66%
2017	-28.79%	+97.17%
2016	+65.96%	+72.43%
2015	-26.70%	+0.89%
2014	-60.91%	-13.76%
2013	+54.95%	+43.78%
2012	-18.27%	+12.58%
2011	+23.20%	-18.75%
2010	N/A	+17.76%
2009	N/A	-6.56%

VTLE vs EVO 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 EVO was -92.65%, occurring on Jul 22, 2026. This drawdown has not yet recovered.

The current VTLE drawdown is -97.33%. The current EVO drawdown is -92.54%.

Rank	VTLE	EVO
#1	-98.99% Oct 21, 2013 - Apr 7, 2020	-92.65% Sep 15, 2021 - Jul 22, 2026
#2	-40.49% Feb 27, 2012 - Sep 10, 2013	-49.77% Nov 11, 2013 - Nov 18, 2016
#3	-6.55% Dec 30, 2011 - Feb 1, 2012	-48.75% Apr 14, 2011 - Oct 2, 2013
#4	-4.74% Feb 16, 2012 - Feb 27, 2012	-47.67% Oct 4, 2017 - Sep 4, 2018
#5	-3.75% Oct 4, 2013 - Oct 16, 2013	-32.63% Dec 14, 2009 - Nov 2, 2010
#6	-2.93% Dec 16, 2011 - Dec 20, 2011	-32.25% Sep 4, 2018 - Mar 29, 2019
#7	-1.60% Sep 13, 2013 - Sep 17, 2013	-31.11% Jul 29, 2019 - Jul 22, 2020
#8	-1.36% Dec 21, 2011 - Dec 27, 2011	-24.17% Feb 16, 2021 - Jun 28, 2021
#9	-1.07% Sep 26, 2013 - Oct 2, 2013	-18.28% Jul 12, 2017 - Aug 11, 2017
#10	-0.69% Oct 2, 2013 - Oct 4, 2013	-16.69% Apr 8, 2019 - Jul 3, 2019
#11	-0.61% Feb 7, 2012 - Feb 10, 2012	-14.29% Jul 22, 2020 - Nov 27, 2020
#12	-0.33% Sep 11, 2013 - Sep 13, 2013	-13.92% Jan 28, 2021 - Feb 16, 2021
#13	-0.17% Sep 20, 2013 - Sep 25, 2013	-12.31% Jan 10, 2017 - Mar 10, 2017
#14	N/A	-10.97% Jun 28, 2021 - Aug 12, 2021
#15	N/A	-6.60% Nov 4, 2013 - Nov 11, 2013

Correlation

Correlation between VTLE and EVO is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101