VTLE vs VTEX

Comparison between Vital Energy, Inc. (VTLE, Company) and Vtex - Class A (VTEX, Company).

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

5-Year PerformanceVTLE has outperformed VTEX, delivering a return of -3.8% compared to -31.3%

VTLE vs VTEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTLE(COMPANY)	VTEX(COMPANY)
Market Cap	$693M	$692M
Max Drawdown	98.99%	91.38%
Sharpe Ratio	-0.39	-0.64
5Y Beta	N/A	1.08
Industry	Oil & Gas E&p	Software - Application
P/E Ratio	-0.53	31.63
Forward P/E	4.33	21.64
PEG Ratio	N/A	0.70
5Y EPS CAGR	0.23%	N/A
Debt to Equity	129.96%	1.06%
Free Cash Flow Yield	N/A	5.63%
P/S Ratio	N/A	2.79
P/B Ratio	N/A	3.05

Market Cap

Winner

VTLE

$693M

VTEX

$692M

Max Drawdown

VTLE

98.99%

Winner

VTEX

91.38%

Sharpe Ratio

Winner

VTLE

-0.39

VTEX

-0.64

5Y Beta

VTLE

N/A

VTEX

1.08

Industry

VTLE

Oil & Gas E&p

VTEX

Software - Application

P/E Ratio

Winner

VTLE

-0.53

VTEX

31.63

Forward P/E

Winner

VTLE

4.33

VTEX

21.64

PEG Ratio

VTLE

N/A

VTEX

0.70

5Y EPS CAGR

VTLE

0.23%

VTEX

N/A

Debt to Equity

VTLE

129.96%

Winner

VTEX

1.06%

Free Cash Flow Yield

VTLE

N/A

VTEX

5.63%

P/S Ratio

VTLE

N/A

VTEX

2.79

P/B Ratio

VTLE

N/A

VTEX

3.05

VTLE vs VTEX - Historical Returns

Returns include dividend reinvestment.

Period	VTLE	VTEX
1 month	+4.80%	+10.86%
3 months	+9.20%	-0.77%
6 months	-11.07%	+15.48%
1 year	-43.70%	-38.12%
5 years(CAGR)	-3.83%	-31.32%
10 years(CAGR)	-20.43%	N/A
Max(CAGR)	-19.33%	-29.41%

VTLE

+4.80%

Winner

VTEX

+10.86%

Winner

VTLE

+9.20%

VTEX

-0.77%

VTLE

-11.07%

Winner

VTEX

+15.48%

VTLE

-43.70%

Winner

VTEX

-38.12%

5Y(CAGR)

Winner

VTLE

-3.83%

VTEX

-31.32%

10Y(CAGR)

VTLE

-20.43%

VTEX

N/A

Max(CAGR)

Winner

VTLE

-19.33%

VTEX

-29.41%

VTLE vs VTEX - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	VTLE	VTEX
2026	N/A	+6.89%
2025	-43.58%	-37.02%
2024	-31.61%	-11.96%
2023	-6.07%	+75.06%
2022	-24.43%	-64.72%
2021	+195.77%	-51.67%
2020	-64.31%	N/A
2019	-23.26%	N/A
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 VTEX 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 VTEX was -91.38%, occurring on Jul 15, 2022. This drawdown has not yet recovered.

The current VTLE drawdown is -97.33%. The current VTEX drawdown is -87.97%.

Rank	VTLE	VTEX
#1	-98.99% Oct 21, 2013 - Apr 7, 2020	-91.38% Aug 9, 2021 - Jul 15, 2022
#2	-40.49% Feb 27, 2012 - Sep 10, 2013	-8.04% Jul 22, 2021 - Aug 4, 2021
#3	-6.55% Dec 30, 2011 - Feb 1, 2012	N/A
#4	-4.74% Feb 16, 2012 - Feb 27, 2012	N/A
#5	-3.75% Oct 4, 2013 - Oct 16, 2013	N/A
#6	-2.93% Dec 16, 2011 - Dec 20, 2011	N/A
#7	-1.60% Sep 13, 2013 - Sep 17, 2013	N/A
#8	-1.36% Dec 21, 2011 - Dec 27, 2011	N/A
#9	-1.07% Sep 26, 2013 - Oct 2, 2013	N/A
#10	-0.69% Oct 2, 2013 - Oct 4, 2013	N/A
#11	-0.61% Feb 7, 2012 - Feb 10, 2012	N/A
#12	-0.33% Sep 11, 2013 - Sep 13, 2013	N/A
#13	-0.17% Sep 20, 2013 - Sep 25, 2013	N/A