VTS vs GROY

Comparison between Vitesse Energy Inc (VTS, Company) and Gold Royalty Corp (GROY, Company).

VTS is from the Energy sector, while GROY is from the Basic Materials sector.

VTS vs GROY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTS(COMPANY)	GROY(COMPANY)
Market Cap	$637M	$637M
Max Drawdown	46.79%	82.43%
Sharpe Ratio	-0.82	0.36
5Y Beta	0.66	0.77
Industry	Oil & Gas E&p	Gold
P/E Ratio	-42.12	-321.11
Forward P/E	909.09	19.38
Dividend Yield	13.50%	N/A
5Y EPS CAGR	N/A	-39.65%
Debt to Equity	0.00%	0.01%
Free Cash Flow Yield	27.78%	-14.58%

Market Cap

VTS

$637M

Winner

GROY

$637M

Max Drawdown

Winner

VTS

46.79%

GROY

82.43%

Sharpe Ratio

VTS

-0.82

Winner

GROY

0.36

5Y Beta

Winner

VTS

0.66

GROY

0.77

Industry

VTS

Oil & Gas E&p

GROY

Gold

P/E Ratio

VTS

-42.12

Winner

GROY

-321.11

Forward P/E

VTS

909.09

Winner

GROY

19.38

Dividend Yield

VTS

13.50%

GROY

N/A

5Y EPS CAGR

VTS

N/A

GROY

-39.65%

Debt to Equity

Winner

VTS

0.00%

GROY

0.01%

Free Cash Flow Yield

Winner

VTS

27.78%

GROY

-14.58%

VTS vs GROY - Historical Returns

Returns include dividend reinvestment.

Period	VTS	GROY
1 month	-1.30%	-8.33%
3 months	-11.87%	-25.29%
6 months	-14.31%	-46.03%
1 year	-27.83%	+1.37%
5 years(CAGR)	N/A	-11.87%
Max(CAGR)	+6.73%	-5.46%

Winner

VTS

-1.30%

GROY

-8.33%

Winner

VTS

-11.87%

GROY

-25.29%

Winner

VTS

-14.31%

GROY

-46.03%

VTS

-27.83%

Winner

GROY

+1.37%

5Y(CAGR)

VTS

N/A

GROY

-11.87%

Max(CAGR)

Winner

VTS

+6.73%

GROY

-5.46%

VTS vs GROY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	VTS	GROY
2026	-15.94%	-36.64%
2025	-16.49%	+225.81%
2024	+24.69%	-16.55%
2023	+37.11%	-40.37%
2022	N/A	-52.08%
2021	N/A	+37.43%

VTS vs GROY Drawdown Comparison

The maximum drawdown for VTS was -38.19%, occurring on Jul 6, 2026. This drawdown has not yet recovered.

The maximum drawdown for GROY was -82.01%, occurring on Dec 23, 2024. This drawdown has not yet recovered.

The current VTS drawdown is -34.40%. The current GROY drawdown is -60.25%.

Rank	VTS	GROY
#1	-38.19% Aug 27, 2025 - Jul 6, 2026	-82.01% Jun 24, 2021 - Dec 23, 2024
#2	-27.06% Dec 3, 2024 - Aug 25, 2025	-17.97% Jun 14, 2021 - Jun 22, 2021
#3	-18.95% Oct 20, 2023 - Mar 21, 2024	-10.60% Mar 12, 2021 - May 24, 2021
#4	-18.87% Jan 11, 2023 - Feb 14, 2023	-7.50% May 24, 2021 - Jun 14, 2021
#5	-17.68% Apr 11, 2023 - May 19, 2023	-1.46% Mar 10, 2021 - Mar 12, 2021
#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