VTLE vs NGVC

Comparison between Vital Energy, Inc. (VTLE, Company) and Natural Grocers by Vitamin Cottage Inc (NGVC, Company).

VTLE is from the Energy sector, while NGVC is from the Consumer Defensive sector.

5-Year PerformanceNGVC has outperformed VTLE, delivering a return of +26.1% compared to -3.8%

VTLE vs NGVC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTLE(COMPANY)	NGVC(COMPANY)
Market Cap	$693M	$694M
Max Drawdown	98.99%	89.04%
Sharpe Ratio	-0.39	-0.59
5Y Beta	N/A	0.48
Industry	Oil & Gas E&p	Grocery Stores
P/E Ratio	-0.53	14.37
Forward P/E	4.33	12.79
PEG Ratio	N/A	0.88
Dividend Yield	N/A	1.77%
5Y Dividends CAGR	N/A	-21.26%
5Y EPS CAGR	0.23%	23.04%
Debt to Equity	129.96%	0.63%
Free Cash Flow Yield	N/A	2.50%

Market Cap

VTLE

$693M

Winner

NGVC

$694M

Max Drawdown

VTLE

98.99%

Winner

NGVC

89.04%

Sharpe Ratio

Winner

VTLE

-0.39

NGVC

-0.59

5Y Beta

VTLE

N/A

NGVC

0.48

Industry

VTLE

Oil & Gas E&p

NGVC

Grocery Stores

P/E Ratio

Winner

VTLE

-0.53

NGVC

14.37

Forward P/E

Winner

VTLE

4.33

NGVC

12.79

PEG Ratio

VTLE

N/A

NGVC

0.88

Dividend Yield

VTLE

N/A

NGVC

1.77%

5Y Dividends CAGR

VTLE

N/A

NGVC

-21.26%

5Y EPS CAGR

VTLE

0.23%

Winner

NGVC

23.04%

Debt to Equity

VTLE

129.96%

Winner

NGVC

0.63%

Free Cash Flow Yield

VTLE

N/A

NGVC

2.50%

VTLE vs NGVC - Historical Returns

Returns include dividend reinvestment.

Period	VTLE	NGVC
1 month	+4.80%	+3.36%
3 months	+9.20%	+20.10%
6 months	-11.07%	+21.40%
1 year	-43.70%	-24.25%
5 years(CAGR)	-3.83%	+26.10%
10 years(CAGR)	-20.43%	+12.31%
Max(CAGR)	-19.33%	+6.39%

Winner

VTLE

+4.80%

NGVC

+3.36%

VTLE

+9.20%

Winner

NGVC

+20.10%

VTLE

-11.07%

Winner

NGVC

+21.40%

VTLE

-43.70%

Winner

NGVC

-24.25%

5Y(CAGR)

VTLE

-3.83%

Winner

NGVC

+26.10%

10Y(CAGR)

VTLE

-20.43%

Winner

NGVC

+12.31%

Max(CAGR)

VTLE

-19.33%

Winner

NGVC

+6.39%

VTLE vs NGVC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	VTLE	NGVC
2026	N/A	+23.22%
2025	-43.58%	-38.45%
2024	-31.61%	+147.26%
2023	-6.07%	+93.11%
2022	-24.43%	-34.50%
2021	+195.77%	+3.78%
2020	-64.31%	+61.98%
2019	-23.26%	-36.62%
2018	-67.33%	+72.05%
2017	-28.79%	-25.52%
2016	+65.96%	-41.14%
2015	-26.70%	-23.48%
2014	-60.91%	-32.51%
2013	+54.95%	+112.46%
2012	-18.27%	+6.89%
2011	+23.20%	N/A

VTLE vs NGVC 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 NGVC was -89.04%, occurring on Oct 27, 2017. Recovery took 2677 trading sessions.

The current VTLE drawdown is -97.33%. The current NGVC drawdown is -48.49%.

Rank	VTLE	NGVC
#1	-98.99% Oct 21, 2013 - Apr 7, 2020	-89.04% Mar 20, 2014 - Nov 6, 2024
#2	-40.49% Feb 27, 2012 - Sep 10, 2013	-59.87% May 9, 2025 - Jan 7, 2026
#3	-6.55% Dec 30, 2011 - Feb 1, 2012	-29.00% Feb 6, 2025 - Apr 30, 2025
#4	-4.74% Feb 16, 2012 - Feb 27, 2012	-28.53% Oct 3, 2012 - Apr 10, 2013
#5	-3.75% Oct 4, 2013 - Oct 16, 2013	-21.54% Jan 10, 2014 - Mar 17, 2014
#6	-2.93% Dec 16, 2011 - Dec 20, 2011	-18.60% Nov 29, 2024 - Feb 5, 2025
#7	-1.60% Sep 13, 2013 - Sep 17, 2013	-16.56% Sep 13, 2013 - Dec 30, 2013
#8	-1.36% Dec 21, 2011 - Dec 27, 2011	-15.98% Jul 9, 2013 - Sep 12, 2013
#9	-1.07% Sep 26, 2013 - Oct 2, 2013	-13.10% May 21, 2013 - Jun 17, 2013
#10	-0.69% Oct 2, 2013 - Oct 4, 2013	-11.30% Apr 10, 2013 - Apr 23, 2013
#11	-0.61% Feb 7, 2012 - Feb 10, 2012	-9.33% May 2, 2025 - May 9, 2025
#12	-0.33% Sep 11, 2013 - Sep 13, 2013	-9.17% Jul 31, 2012 - Aug 27, 2012
#13	-0.17% Sep 20, 2013 - Sep 25, 2013	-8.26% Aug 30, 2012 - Sep 17, 2012
#14	N/A	-6.99% Jun 25, 2013 - Jul 2, 2013
#15	N/A	-4.91% Apr 23, 2013 - May 10, 2013