VTLE vs SABR

Comparison between Vital Energy, Inc. (VTLE, Company) and Sabre Corp (SABR, Company).

VTLE is from the Energy sector, while SABR is from the Technology sector.

5-Year PerformanceVTLE has outperformed SABR, delivering a return of -3.8% compared to -31.7%

VTLE vs SABR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTLE(COMPANY)	SABR(COMPANY)
Market Cap	$693M	$696M
Max Drawdown	98.99%	97.30%
Sharpe Ratio	-0.39	-0.18
5Y Beta	N/A	1.86
Industry	Oil & Gas E&p	Software - Infrastructure
P/E Ratio	-0.53	1.40
Forward P/E	4.33	37.74
PEG Ratio	N/A	1.68
5Y Dividends CAGR	N/A	20.99%
5Y EPS CAGR	0.23%	N/A
Debt to Equity	129.96%	-416.23%
Free Cash Flow Yield	N/A	-10.46%
P/S Ratio	N/A	0.25
P/B Ratio	N/A	145.10

Market Cap

VTLE

$693M

Winner

SABR

$696M

Max Drawdown

VTLE

98.99%

Winner

SABR

97.30%

Sharpe Ratio

VTLE

-0.39

Winner

SABR

-0.18

5Y Beta

VTLE

N/A

SABR

1.86

Industry

VTLE

Oil & Gas E&p

SABR

Software - Infrastructure

P/E Ratio

Winner

VTLE

-0.53

SABR

1.40

Forward P/E

Winner

VTLE

4.33

SABR

37.74

PEG Ratio

VTLE

N/A

SABR

1.68

5Y Dividends CAGR

VTLE

N/A

SABR

20.99%

5Y EPS CAGR

VTLE

0.23%

SABR

N/A

Debt to Equity

VTLE

129.96%

Winner

SABR

-416.23%

Free Cash Flow Yield

VTLE

N/A

SABR

-10.46%

P/S Ratio

VTLE

N/A

SABR

0.25

P/B Ratio

VTLE

N/A

SABR

145.10

VTLE vs SABR - Historical Returns

Returns include dividend reinvestment.

Period	VTLE	SABR
1 month	+4.80%	-4.95%
3 months	+9.20%	-11.73%
6 months	-11.07%	+30.08%
1 year	-43.70%	-44.01%
5 years(CAGR)	-3.83%	-31.73%
10 years(CAGR)	-20.43%	-23.71%
Max(CAGR)	-19.33%	-15.75%

Winner

VTLE

+4.80%

SABR

-4.95%

Winner

VTLE

+9.20%

SABR

-11.73%

VTLE

-11.07%

Winner

SABR

+30.08%

Winner

VTLE

-43.70%

SABR

-44.01%

5Y(CAGR)

Winner

VTLE

-3.83%

SABR

-31.73%

10Y(CAGR)

Winner

VTLE

-20.43%

SABR

-23.71%

Max(CAGR)

VTLE

-19.33%

Winner

SABR

-15.75%

VTLE vs SABR - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	VTLE	SABR
2026	N/A	+30.08%
2025	-43.58%	-61.90%
2024	-31.61%	-14.52%
2023	-6.07%	-28.57%
2022	-24.43%	-31.94%
2021	+195.77%	-23.37%
2020	-64.31%	-45.23%
2019	-23.26%	+7.75%
2018	-67.33%	+7.28%
2017	-28.79%	-15.04%
2016	+65.96%	-7.29%
2015	-26.70%	+41.19%
2014	-60.91%	+24.02%
2013	+54.95%	N/A
2012	-18.27%	N/A
2011	+23.20%	N/A

VTLE vs SABR 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 SABR was -96.91%, occurring on Feb 24, 2026. This drawdown has not yet recovered.

The current VTLE drawdown is -97.33%. The current SABR drawdown is -93.46%.

Rank	VTLE	SABR
#1	-98.99% Oct 21, 2013 - Apr 7, 2020	-96.91% Oct 28, 2015 - Feb 24, 2026
#2	-40.49% Feb 27, 2012 - Sep 10, 2013	-24.75% Jun 19, 2014 - Dec 22, 2014
#3	-6.55% Dec 30, 2011 - Feb 1, 2012	-12.20% Apr 22, 2014 - May 28, 2014
#4	-4.74% Feb 16, 2012 - Feb 27, 2012	-11.02% Aug 17, 2015 - Sep 15, 2015
#5	-3.75% Oct 4, 2013 - Oct 16, 2013	-10.83% May 19, 2015 - Jul 31, 2015
#6	-2.93% Dec 16, 2011 - Dec 20, 2011	-7.69% Sep 15, 2015 - Oct 15, 2015
#7	-1.60% Sep 13, 2013 - Sep 17, 2013	-5.23% Dec 26, 2014 - Jan 22, 2015
#8	-1.36% Dec 21, 2011 - Dec 27, 2011	-4.28% Feb 6, 2015 - Mar 12, 2015
#9	-1.07% Sep 26, 2013 - Oct 2, 2013	-3.77% Jan 23, 2015 - Feb 3, 2015
#10	-0.69% Oct 2, 2013 - Oct 4, 2013	-3.49% Apr 15, 2015 - May 14, 2015
#11	-0.61% Feb 7, 2012 - Feb 10, 2012	-3.35% Mar 30, 2015 - Apr 6, 2015
#12	-0.33% Sep 11, 2013 - Sep 13, 2013	-2.19% Jun 5, 2014 - Jun 13, 2014
#13	-0.17% Sep 20, 2013 - Sep 25, 2013	-2.12% Aug 10, 2015 - Aug 14, 2015
#14	N/A	-1.61% May 30, 2014 - Jun 5, 2014
#15	N/A	-1.60% Mar 16, 2015 - Mar 19, 2015