VTLE vs RMAX

Comparison between Vital Energy, Inc. (VTLE, Company) and RE/MAX Holdings Inc - Class A (RMAX, Company).

VTLE is from the Energy sector, while RMAX is from the Real Estate sector.

5-Year PerformanceVTLE has outperformed RMAX, delivering a return of -3.8% compared to -20.0%

VTLE vs RMAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTLE(COMPANY)	RMAX(COMPANY)
Market Cap	$693M	$690M
Max Drawdown	98.99%	91.58%
Sharpe Ratio	-0.39	0.62
5Y Beta	N/A	1.10
Industry	Oil & Gas E&p	Real Estate Services
P/E Ratio	-0.53	30.02
Forward P/E	4.33	12.08
5Y Dividends CAGR	N/A	3.68%
5Y EPS CAGR	0.23%	N/A
Debt to Equity	129.96%	97.72%
Free Cash Flow Yield	N/A	4.84%

Market Cap

Winner

VTLE

$693M

RMAX

$690M

Max Drawdown

VTLE

98.99%

Winner

RMAX

91.58%

Sharpe Ratio

VTLE

-0.39

Winner

RMAX

0.62

5Y Beta

VTLE

N/A

RMAX

1.10

Industry

VTLE

Oil & Gas E&p

RMAX

Real Estate Services

P/E Ratio

Winner

VTLE

-0.53

RMAX

30.02

Forward P/E

Winner

VTLE

4.33

RMAX

12.08

5Y Dividends CAGR

VTLE

N/A

RMAX

3.68%

5Y EPS CAGR

VTLE

0.23%

RMAX

N/A

Debt to Equity

VTLE

129.96%

Winner

RMAX

97.72%

Free Cash Flow Yield

VTLE

N/A

RMAX

4.84%

VTLE vs RMAX - Historical Returns

Returns include dividend reinvestment.

Period	VTLE	RMAX
1 month	+4.80%	+7.58%
3 months	+9.20%	+62.62%
6 months	-11.07%	+22.38%
1 year	-43.70%	+21.77%
5 years(CAGR)	-3.83%	-20.00%
10 years(CAGR)	-20.43%	-11.60%
Max(CAGR)	-19.33%	-5.69%

VTLE

+4.80%

Winner

RMAX

+7.58%

VTLE

+9.20%

Winner

RMAX

+62.62%

VTLE

-11.07%

Winner

RMAX

+22.38%

VTLE

-43.70%

Winner

RMAX

+21.77%

5Y(CAGR)

Winner

VTLE

-3.83%

RMAX

-20.00%

10Y(CAGR)

VTLE

-20.43%

Winner

RMAX

-11.60%

Max(CAGR)

VTLE

-19.33%

Winner

RMAX

-5.69%

VTLE vs RMAX - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	VTLE	RMAX
2026	N/A	+32.30%
2025	-43.58%	-26.67%
2024	-31.61%	-15.59%
2023	-6.07%	-26.98%
2022	-24.43%	-36.49%
2021	+195.77%	-10.39%
2020	-64.31%	-0.26%
2019	-23.26%	+25.87%
2018	-67.33%	-35.34%
2017	-28.79%	-12.28%
2016	+65.96%	+55.66%
2015	-26.70%	+14.50%
2014	-60.91%	+7.35%
2013	+54.95%	+18.78%
2012	-18.27%	N/A
2011	+23.20%	N/A

VTLE vs RMAX 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 RMAX was -89.94%, occurring on Apr 1, 2026. This drawdown has not yet recovered.

The current VTLE drawdown is -97.33%. The current RMAX drawdown is -82.60%.

Rank	VTLE	RMAX
#1	-98.99% Oct 21, 2013 - Apr 7, 2020	-89.94% Oct 27, 2017 - Apr 1, 2026
#2	-40.49% Feb 27, 2012 - Sep 10, 2013	-29.16% Nov 11, 2015 - Jul 21, 2016
#3	-6.55% Dec 30, 2011 - Feb 1, 2012	-20.13% Dec 27, 2013 - Nov 21, 2014
#4	-4.74% Feb 16, 2012 - Feb 27, 2012	-16.91% Jan 22, 2015 - Jul 6, 2015
#5	-3.75% Oct 4, 2013 - Oct 16, 2013	-13.71% Oct 4, 2013 - Dec 23, 2013
#6	-2.93% Dec 16, 2011 - Dec 20, 2011	-12.52% Feb 23, 2017 - Aug 4, 2017
#7	-1.60% Sep 13, 2013 - Sep 17, 2013	-12.08% Aug 4, 2015 - Nov 6, 2015
#8	-1.36% Dec 21, 2011 - Dec 27, 2011	-10.97% Dec 5, 2014 - Jan 22, 2015
#9	-1.07% Sep 26, 2013 - Oct 2, 2013	-9.10% Aug 4, 2017 - Oct 4, 2017
#10	-0.69% Oct 2, 2013 - Oct 4, 2013	-6.67% Jul 27, 2016 - Sep 7, 2016
#11	-0.61% Feb 7, 2012 - Feb 10, 2012	-6.40% Oct 24, 2016 - Nov 7, 2016
#12	-0.33% Sep 11, 2013 - Sep 13, 2013	-6.33% Sep 7, 2016 - Sep 22, 2016
#13	-0.17% Sep 20, 2013 - Sep 25, 2013	-6.24% Jan 4, 2017 - Feb 6, 2017
#14	N/A	-6.00% Sep 22, 2016 - Oct 24, 2016
#15	N/A	-5.29% Nov 14, 2016 - Nov 25, 2016