VTS vs MSC

Comparison between Vitesse Energy Inc (VTS, Company) and Studio City International Holdings Ltd (MSC, Company).

VTS is from the Energy sector, while MSC is from the Consumer Cyclical sector.

VTS vs MSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTS(COMPANY)	MSC(COMPANY)
Market Cap	$681M	$678M
Max Drawdown	39.77%	93.96%
Sharpe Ratio	-0.34	0.28
5Y Beta	0.73	-0.09
Industry	Oil & Gas E&p	Resorts & Casinos
P/E Ratio	-45.04	-2.11
Forward P/E	909.09	18.48
Dividend Yield	11.90%	N/A
Debt to Equity	0.00%	386.45%
Free Cash Flow Yield	25.98%	31.01%
P/S Ratio	2.86	0.65
P/B Ratio	1.27	0.84

Market Cap

Winner

VTS

$681M

MSC

$678M

Max Drawdown

Winner

VTS

39.77%

MSC

93.96%

Sharpe Ratio

VTS

-0.34

Winner

MSC

0.28

5Y Beta

VTS

0.73

Winner

MSC

-0.09

Industry

VTS

Oil & Gas E&p

MSC

Resorts & Casinos

P/E Ratio

Winner

VTS

-45.04

MSC

-2.11

Forward P/E

VTS

909.09

Winner

MSC

18.48

Dividend Yield

VTS

11.90%

MSC

N/A

Debt to Equity

Winner

VTS

0.00%

MSC

386.45%

Free Cash Flow Yield

VTS

25.98%

Winner

MSC

31.01%

P/S Ratio

VTS

2.86

Winner

MSC

0.65

P/B Ratio

VTS

1.27

Winner

MSC

0.84

VTS vs MSC - Historical Returns

Returns include dividend reinvestment.

Period	VTS	MSC
1 month	-6.62%	-4.17%
3 months	-6.44%	-20.42%
6 months	-14.02%	-31.55%
1 year	-12.37%	-16.36%
5 years(CAGR)	N/A	-26.96%
Max(CAGR)	+9.35%	-22.12%

VTS

-6.62%

Winner

MSC

-4.17%

Winner

VTS

-6.44%

MSC

-20.42%

Winner

VTS

-14.02%

MSC

-31.55%

Winner

VTS

-12.37%

MSC

-16.36%

5Y(CAGR)

VTS

N/A

MSC

-26.96%

Max(CAGR)

Winner

VTS

+9.35%

MSC

-22.12%

VTS vs MSC - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	VTS	MSC
2026	-9.50%	-34.84%
2025	-16.49%	-36.04%
2024	+24.69%	-17.28%
2023	+37.11%	-0.46%
2022	N/A	+4.04%
2021	N/A	-62.54%
2020	N/A	-39.90%
2019	N/A	+18.12%
2018	N/A	+7.87%

VTS vs MSC Drawdown Comparison

The maximum drawdown for VTS was -31.90%, occurring on May 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for MSC was -93.96%, occurring on Sep 15, 2022. This drawdown has not yet recovered.

The current VTS drawdown is -29.37%. The current MSC drawdown is -90.97%.

Rank	VTS	MSC
#1	-31.90% Aug 27, 2025 - May 27, 2026	-93.96% Nov 2, 2018 - Sep 15, 2022
#2	-27.06% Dec 3, 2024 - Aug 25, 2025	-7.78% Oct 22, 2018 - Oct 30, 2018
#3	-18.95% Oct 20, 2023 - Mar 21, 2024	N/A
#4	-18.87% Jan 11, 2023 - Feb 14, 2023	N/A
#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