VTLE vs GROY

Comparison between Vital Energy, Inc. (VTLE, Company) and Gold Royalty Corp (GROY, Company).

VTLE is from the Energy sector, while GROY is from the Basic Materials sector.

5-Year PerformanceVTLE has outperformed GROY, delivering a return of -3.8% compared to -9.3%

VTLE vs GROY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTLE(COMPANY)	GROY(COMPANY)
Market Cap	$693M	$692M
Max Drawdown	98.99%	82.43%
Sharpe Ratio	-0.39	0.67
5Y Beta	N/A	0.81
Industry	Oil & Gas E&p	Gold
P/E Ratio	-0.53	-348.42
Forward P/E	4.33	22.37
5Y EPS CAGR	0.23%	-39.65%
Debt to Equity	129.96%	0.01%
Free Cash Flow Yield	N/A	-3.42%

Market Cap

Winner

VTLE

$693M

GROY

$692M

Max Drawdown

VTLE

98.99%

Winner

GROY

82.43%

Sharpe Ratio

VTLE

-0.39

Winner

GROY

0.67

5Y Beta

VTLE

N/A

GROY

0.81

Industry

VTLE

Oil & Gas E&p

GROY

Gold

P/E Ratio

VTLE

-0.53

Winner

GROY

-348.42

Forward P/E

Winner

VTLE

4.33

GROY

22.37

5Y EPS CAGR

Winner

VTLE

0.23%

GROY

-39.65%

Debt to Equity

VTLE

129.96%

Winner

GROY

0.01%

Free Cash Flow Yield

VTLE

N/A

GROY

-3.42%

VTLE vs GROY - Historical Returns

Returns include dividend reinvestment.

Period	VTLE	GROY
1 month	+4.80%	-11.96%
3 months	+9.20%	-20.06%
6 months	-11.07%	-28.43%
1 year	-43.70%	+29.86%
5 years(CAGR)	-3.83%	-9.35%
10 years(CAGR)	-20.43%	N/A
Max(CAGR)	-19.33%	-3.67%

Winner

VTLE

+4.80%

GROY

-11.96%

Winner

VTLE

+9.20%

GROY

-20.06%

Winner

VTLE

-11.07%

GROY

-28.43%

VTLE

-43.70%

Winner

GROY

+29.86%

5Y(CAGR)

Winner

VTLE

-3.83%

GROY

-9.35%

10Y(CAGR)

VTLE

-20.43%

GROY

N/A

Max(CAGR)

VTLE

-19.33%

Winner

GROY

-3.67%

VTLE vs GROY - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	VTLE	GROY
2026	N/A	-29.66%
2025	-43.58%	+225.81%
2024	-31.61%	-16.55%
2023	-6.07%	-40.37%
2022	-24.43%	-52.08%
2021	+195.77%	+37.43%
2020	-64.31%	N/A
2019	-23.26%	N/A
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 GROY 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 GROY was -82.01%, occurring on Dec 23, 2024. This drawdown has not yet recovered.

The current VTLE drawdown is -97.33%. The current GROY drawdown is -55.87%.

Rank	VTLE	GROY
#1	-98.99% Oct 21, 2013 - Apr 7, 2020	-82.01% Jun 24, 2021 - Dec 23, 2024
#2	-40.49% Feb 27, 2012 - Sep 10, 2013	-17.97% Jun 14, 2021 - Jun 22, 2021
#3	-6.55% Dec 30, 2011 - Feb 1, 2012	-10.60% Mar 12, 2021 - May 24, 2021
#4	-4.74% Feb 16, 2012 - Feb 27, 2012	-7.50% May 24, 2021 - Jun 14, 2021
#5	-3.75% Oct 4, 2013 - Oct 16, 2013	-1.46% Mar 10, 2021 - Mar 12, 2021
#6	-2.93% Dec 16, 2011 - Dec 20, 2011	N/A
#7	-1.60% Sep 13, 2013 - Sep 17, 2013	N/A
#8	-1.36% Dec 21, 2011 - Dec 27, 2011	N/A
#9	-1.07% Sep 26, 2013 - Oct 2, 2013	N/A
#10	-0.69% Oct 2, 2013 - Oct 4, 2013	N/A
#11	-0.61% Feb 7, 2012 - Feb 10, 2012	N/A
#12	-0.33% Sep 11, 2013 - Sep 13, 2013	N/A
#13	-0.17% Sep 20, 2013 - Sep 25, 2013	N/A