VTLE vs SPFI

Comparison between Vital Energy, Inc. (VTLE, Company) and South Plains Financial Inc (SPFI, Company).

VTLE is from the Energy sector, while SPFI is from the Financial Services sector.

5-Year PerformanceSPFI has outperformed VTLE, delivering a return of +15.2% compared to -3.8%

VTLE vs SPFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTLE(COMPANY)	SPFI(COMPANY)
Market Cap	$693M	$699M
Max Drawdown	98.99%	46.76%
Sharpe Ratio	-0.39	0.31
5Y Beta	N/A	0.73
Industry	Oil & Gas E&p	Banks - Regional
P/E Ratio	-0.53	11.46
Forward P/E	4.33	N/A
PEG Ratio	N/A	0.59
Dividend Yield	N/A	1.44%
5Y Dividends CAGR	N/A	44.18%
5Y EPS CAGR	0.23%	4.75%
Debt to Equity	129.96%	0.00%
Free Cash Flow Yield	N/A	8.83%
P/S Ratio	N/A	3.86
P/B Ratio	N/A	1.60

Market Cap

VTLE

$693M

Winner

SPFI

$699M

Max Drawdown

VTLE

98.99%

Winner

SPFI

46.76%

Sharpe Ratio

VTLE

-0.39

Winner

SPFI

0.31

5Y Beta

VTLE

N/A

SPFI

0.73

Industry

VTLE

Oil & Gas E&p

SPFI

Banks - Regional

P/E Ratio

Winner

VTLE

-0.53

SPFI

11.46

Forward P/E

VTLE

4.33

SPFI

N/A

PEG Ratio

VTLE

N/A

SPFI

0.59

Dividend Yield

VTLE

N/A

SPFI

1.44%

5Y Dividends CAGR

VTLE

N/A

SPFI

44.18%

5Y EPS CAGR

VTLE

0.23%

Winner

SPFI

4.75%

Debt to Equity

VTLE

129.96%

Winner

SPFI

0.00%

Free Cash Flow Yield

VTLE

N/A

SPFI

8.83%

P/S Ratio

VTLE

N/A

SPFI

3.86

P/B Ratio

VTLE

N/A

SPFI

1.60

VTLE vs SPFI - Historical Returns

Returns include dividend reinvestment.

Period	VTLE	SPFI
1 month	+4.80%	+8.11%
3 months	+9.20%	+1.70%
6 months	-11.07%	+3.94%
1 year	-43.70%	+7.01%
5 years(CAGR)	-3.83%	+15.25%
10 years(CAGR)	-20.43%	N/A
Max(CAGR)	-19.33%	+15.13%

VTLE

+4.80%

Winner

SPFI

+8.11%

Winner

VTLE

+9.20%

SPFI

+1.70%

VTLE

-11.07%

Winner

SPFI

+3.94%

VTLE

-43.70%

Winner

SPFI

+7.01%

5Y(CAGR)

VTLE

-3.83%

Winner

SPFI

+15.25%

10Y(CAGR)

VTLE

-20.43%

SPFI

N/A

Max(CAGR)

VTLE

-19.33%

Winner

SPFI

+15.13%

VTLE vs SPFI - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	VTLE	SPFI
2026	N/A	+15.54%
2025	-43.58%	+15.74%
2024	-31.61%	+20.74%
2023	-6.07%	+6.47%
2022	-24.43%	+0.48%
2021	+195.77%	+47.98%
2020	-64.31%	-8.88%
2019	-23.26%	+18.25%
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 SPFI 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 SPFI was -46.50%, occurring on Sep 23, 2020. Recovery took 279 trading sessions.

The current VTLE drawdown is -97.33%. The current SPFI drawdown is -4.53%.

Rank	VTLE	SPFI
#1	-98.99% Oct 21, 2013 - Apr 7, 2020	-46.50% Jan 27, 2020 - Mar 5, 2021
#2	-40.49% Feb 27, 2012 - Sep 10, 2013	-38.60% Nov 10, 2022 - Jul 16, 2024
#3	-6.55% Dec 30, 2011 - Feb 1, 2012	-23.82% Nov 11, 2024 - Jul 17, 2025
#4	-4.74% Feb 16, 2012 - Feb 27, 2012	-23.50% Feb 8, 2022 - Oct 13, 2022
#5	-3.75% Oct 4, 2013 - Oct 16, 2013	-15.85% Mar 11, 2021 - Oct 7, 2021
#6	-2.93% Dec 16, 2011 - Dec 20, 2011	-13.50% Jun 5, 2019 - Nov 15, 2019
#7	-1.60% Sep 13, 2013 - Sep 17, 2013	-13.25% Jul 21, 2025 - Jan 21, 2026
#8	-1.36% Dec 21, 2011 - Dec 27, 2011	-12.20% Apr 9, 2026 - Jul 17, 2026
#9	-1.07% Sep 26, 2013 - Oct 2, 2013	-10.49% Jul 23, 2024 - Aug 23, 2024
#10	-0.69% Oct 2, 2013 - Oct 4, 2013	-8.54% Aug 30, 2024 - Oct 16, 2024
#11	-0.61% Feb 7, 2012 - Feb 10, 2012	-7.85% Nov 24, 2021 - Dec 17, 2021
#12	-0.33% Sep 11, 2013 - Sep 13, 2013	-7.57% May 21, 2019 - Jun 5, 2019
#13	-0.17% Sep 20, 2013 - Sep 25, 2013	-6.41% Feb 6, 2026 - Apr 8, 2026
#14	N/A	-5.54% Dec 17, 2021 - Dec 27, 2021
#15	N/A	-5.21% Jan 22, 2026 - Feb 2, 2026