VTS vs FRGE

Comparison between Vitesse Energy Inc (VTS, Company) and Forge Global Holdings, Inc. (FRGE, Company).

VTS is from the Energy sector, while FRGE is from the Financial Services sector.

VTS vs FRGE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTS(COMPANY)	FRGE(COMPANY)
Market Cap	$619M	$617M
Max Drawdown	46.83%	98.69%
Sharpe Ratio	-0.96	1.40
5Y Beta	0.62	0.77
Industry	Oil & Gas E&p	Capital Markets
P/E Ratio	-40.96	-9.22
Forward P/E	909.09	N/A
Dividend Yield	13.80%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	28.57%	-6.50%
P/S Ratio	2.56	6.71
P/B Ratio	1.10	3.07

Market Cap

Winner

VTS

$619M

FRGE

$617M

Max Drawdown

Winner

VTS

46.83%

FRGE

98.69%

Sharpe Ratio

VTS

-0.96

Winner

FRGE

1.40

5Y Beta

Winner

VTS

0.62

FRGE

0.77

Industry

VTS

Oil & Gas E&p

FRGE

Capital Markets

P/E Ratio

Winner

VTS

-40.96

FRGE

-9.22

Forward P/E

VTS

909.09

FRGE

N/A

Dividend Yield

VTS

13.80%

FRGE

N/A

Debt to Equity

VTS

0.00%

FRGE

0.00%

Free Cash Flow Yield

Winner

VTS

28.57%

FRGE

-6.50%

P/S Ratio

Winner

VTS

2.56

FRGE

6.71

P/B Ratio

Winner

VTS

1.10

FRGE

3.07

VTS vs FRGE - Historical Returns

Returns include dividend reinvestment.

Period	VTS	FRGE
1 month	-0.76%	+0.00%
3 months	-14.62%	+0.00%
6 months	-21.81%	+0.67%
1 year	-28.00%	+105.29%
5 years(CAGR)	N/A	-20.94%
Max(CAGR)	+6.06%	-20.13%

VTS

-0.76%

Winner

FRGE

+0.00%

VTS

-14.62%

Winner

FRGE

+0.00%

VTS

-21.81%

Winner

FRGE

+0.67%

VTS

-28.00%

Winner

FRGE

+105.29%

5Y(CAGR)

VTS

N/A

FRGE

-20.94%

Max(CAGR)

Winner

VTS

+6.06%

FRGE

-20.13%

VTS vs FRGE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	VTS	FRGE
2026	-17.68%	+1.24%
2025	-16.49%	+214.46%
2024	+24.69%	-72.70%
2023	+37.11%	+100.58%
2022	N/A	-82.54%
2021	N/A	-4.56%

VTS vs FRGE Drawdown Comparison

The maximum drawdown for VTS was -38.23%, occurring on Jul 28, 2026. This drawdown has not yet recovered.

The maximum drawdown for FRGE was -98.69%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The current VTS drawdown is -35.76%. The current FRGE drawdown is -92.03%.

Rank	VTS	FRGE
#1	-38.23% Aug 27, 2025 - Jul 28, 2026	-98.69% Mar 30, 2022 - Apr 4, 2025
#2	-27.06% Dec 3, 2024 - Aug 25, 2025	-22.91% Mar 22, 2022 - Mar 25, 2022
#3	-18.95% Oct 20, 2023 - Mar 21, 2024	-12.51% Feb 8, 2021 - Mar 22, 2022
#4	-18.87% Jan 11, 2023 - Feb 14, 2023	-2.35% Feb 3, 2021 - Feb 8, 2021
#5	-17.68% Apr 11, 2023 - May 19, 2023	N/A
#6	-16.74% Jun 8, 2023 - Oct 18, 2023	N/A
#7	-16.29% Mar 3, 2023 - Apr 3, 2023	N/A
#8	-13.40% Jul 17, 2024 - Oct 7, 2024	N/A
#9	-8.72% Feb 14, 2023 - Mar 2, 2023	N/A
#10	-8.69% Mar 21, 2024 - May 7, 2024	N/A
#11	-7.09% May 31, 2024 - Jul 12, 2024	N/A
#12	-5.47% May 24, 2023 - May 30, 2023	N/A
#13	-4.85% Oct 7, 2024 - Nov 5, 2024	N/A
#14	-4.79% May 8, 2024 - May 20, 2024	N/A
#15	-2.31% May 28, 2024 - May 31, 2024	N/A

Correlation

Correlation between VTS and FRGE is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101