VTLE vs METC

Comparison between Vital Energy, Inc. (VTLE, Company) and Ramaco Resources Inc - Class A (METC, Company).

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

5-Year PerformanceMETC has outperformed VTLE, delivering a return of +26.8% compared to -3.8%

VTLE vs METC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTLE(COMPANY)	METC(COMPANY)
Market Cap	$693M	$697M
Max Drawdown	98.99%	85.53%
Sharpe Ratio	-0.39	0.86
5Y Beta	N/A	0.93
Industry	Oil & Gas E&p	Coking Coal
P/E Ratio	-0.53	10.44
Forward P/E	4.33	5.49
PEG Ratio	N/A	0.00
Dividend Yield	N/A	0.44%
5Y EPS CAGR	0.23%	56.24%
Debt to Equity	129.96%	0.00%
Free Cash Flow Yield	N/A	-8.42%
P/S Ratio	N/A	1.81
P/B Ratio	N/A	2.21

Market Cap

VTLE

$693M

Winner

METC

$697M

Max Drawdown

VTLE

98.99%

Winner

METC

85.53%

Sharpe Ratio

VTLE

-0.39

Winner

METC

0.86

5Y Beta

VTLE

N/A

METC

0.93

Industry

VTLE

Oil & Gas E&p

METC

Coking Coal

P/E Ratio

Winner

VTLE

-0.53

METC

10.44

Forward P/E

Winner

VTLE

4.33

METC

5.49

PEG Ratio

VTLE

N/A

METC

0.00

Dividend Yield

VTLE

N/A

METC

0.44%

5Y EPS CAGR

VTLE

0.23%

Winner

METC

56.24%

Debt to Equity

VTLE

129.96%

Winner

METC

0.00%

Free Cash Flow Yield

VTLE

N/A

METC

-8.42%

P/S Ratio

VTLE

N/A

METC

1.81

P/B Ratio

VTLE

N/A

METC

2.21

VTLE vs METC - Historical Returns

Returns include dividend reinvestment.

Period	VTLE	METC
1 month	+4.80%	-7.57%
3 months	+9.20%	+0.86%
6 months	-11.07%	-2.18%
1 year	-43.70%	+48.88%
5 years(CAGR)	-3.83%	+26.82%
10 years(CAGR)	-20.43%	+3.93%
Max(CAGR)	-19.33%	+3.93%

Winner

VTLE

+4.80%

METC

-7.57%

Winner

VTLE

+9.20%

METC

+0.86%

VTLE

-11.07%

Winner

METC

-2.18%

VTLE

-43.70%

Winner

METC

+48.88%

5Y(CAGR)

VTLE

-3.83%

Winner

METC

+26.82%

10Y(CAGR)

VTLE

-20.43%

Winner

METC

+3.93%

Max(CAGR)

VTLE

-19.33%

Winner

METC

+3.93%

VTLE vs METC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	VTLE	METC
2026	N/A	-18.44%
2025	-43.58%	+86.35%
2024	-31.61%	-38.83%
2023	-6.07%	+114.78%
2022	-24.43%	-33.53%
2021	+195.77%	+357.92%
2020	-64.31%	-23.40%
2019	-23.26%	-27.09%
2018	-67.33%	-27.63%
2017	-28.79%	-49.22%
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 METC 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 METC was -85.53%, occurring on May 13, 2020. Recovery took 1173 trading sessions.

The current VTLE drawdown is -97.33%. The current METC drawdown is -72.03%.

Rank	VTLE	METC
#1	-98.99% Oct 21, 2013 - Apr 7, 2020	-85.53% Feb 3, 2017 - Oct 1, 2021
#2	-40.49% Feb 27, 2012 - Sep 10, 2013	-75.80% Oct 14, 2025 - May 20, 2026
#3	-6.55% Dec 30, 2011 - Feb 1, 2012	-67.73% Jan 9, 2024 - Jul 15, 2025
#4	-4.74% Feb 16, 2012 - Feb 27, 2012	-62.76% Mar 10, 2022 - Jan 4, 2024
#5	-3.75% Oct 4, 2013 - Oct 16, 2013	-40.56% Oct 29, 2021 - Mar 2, 2022
#6	-2.93% Dec 16, 2011 - Dec 20, 2011	-22.78% Aug 14, 2025 - Sep 5, 2025
#7	-1.60% Sep 13, 2013 - Sep 17, 2013	-16.95% Jul 24, 2025 - Aug 5, 2025
#8	-1.36% Dec 21, 2011 - Dec 27, 2011	-14.16% Sep 5, 2025 - Sep 18, 2025
#9	-1.07% Sep 26, 2013 - Oct 2, 2013	-13.57% Oct 18, 2021 - Oct 29, 2021
#10	-0.69% Oct 2, 2013 - Oct 4, 2013	-11.32% Aug 5, 2025 - Aug 11, 2025
#11	-0.61% Feb 7, 2012 - Feb 10, 2012	-10.61% Mar 3, 2022 - Mar 10, 2022
#12	-0.33% Sep 11, 2013 - Sep 13, 2013	-7.90% Jul 17, 2025 - Jul 24, 2025
#13	-0.17% Sep 20, 2013 - Sep 25, 2013	-7.57% Oct 13, 2021 - Oct 18, 2021
#14	N/A	-5.70% Sep 24, 2025 - Oct 1, 2025
#15	N/A	-3.13% Oct 8, 2021 - Oct 12, 2021