VTS vs ORN
Comparison between Vitesse Energy Inc (VTS, Company) and Orion Group Holdings Inc (ORN, Company).
VTS is from the Energy sector, while ORN is from the Industrials sector.
VTS vs ORN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
VTS
$642M
Winner
ORN
$643M
Max Drawdown
Winner
VTS
43.28%
ORN
93.27%
Sharpe Ratio
VTS
-0.81
Winner
ORN
1.26
5Y Beta
Winner
VTS
0.68
ORN
1.57
Industry
VTS
Oil & Gas E&p
ORN
Engineering & Construction
P/E Ratio
Winner
VTS
-42.44
ORN
74.36
Forward P/E
VTS
909.09
Winner
ORN
37.31
PEG Ratio
VTS
N/A
ORN
0.22
Dividend Yield
VTS
13.30%
ORN
N/A
5Y EPS CAGR
VTS
N/A
ORN
-18.81%
Debt to Equity
Winner
VTS
0.00%
ORN
43.31%
Free Cash Flow Yield
Winner
VTS
27.57%
ORN
-0.31%
VTS vs ORN - Historical Returns
Returns include dividend reinvestment.
1M
VTS
-10.42%
Winner
ORN
+7.00%
3M
VTS
-14.02%
Winner
ORN
+60.18%
6M
VTS
-15.56%
Winner
ORN
+52.06%
1Y
VTS
-24.37%
Winner
ORN
+80.36%
5Y(CAGR)
VTS
N/A
ORN
+23.29%
10Y(CAGR)
VTS
N/A
ORN
+11.73%
Max(CAGR)
Winner
VTS
+7.08%
ORN
+0.03%
VTS vs ORN - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | VTS | ORN |
|---|---|---|
| 2026 | -15.52% | +59.06% |
| 2025 | -16.49% | +34.14% |
| 2024 | +24.69% | +51.76% |
| 2023 | +37.11% | +93.73% |
| 2022 | N/A | -41.67% |
| 2021 | N/A | -21.13% |
| 2020 | N/A | -7.46% |
| 2019 | N/A | +16.63% |
| 2018 | N/A | -45.00% |
| 2017 | N/A | -27.43% |
| 2016 | N/A | +142.68% |
| 2015 | N/A | -62.30% |
| 2014 | N/A | -6.28% |
| 2013 | N/A | +61.48% |
| 2012 | N/A | +8.78% |
| 2011 | N/A | -43.45% |
| 2010 | N/A | -46.07% |
| 2009 | N/A | +110.81% |
| 2008 | N/A | -35.56% |
| 2007 | N/A | -5.06% |
VTS vs ORN Drawdown Comparison
The maximum drawdown for VTS was -34.11%, occurring on Jun 15, 2026. This drawdown has not yet recovered.
The maximum drawdown for ORN was -93.27%, occurring on Mar 16, 2020. This drawdown has not yet recovered.
The current VTS drawdown is -34.07%. The current ORN drawdown is -33.57%.
| Rank | VTS | ORN |
|---|---|---|
| #1 | -34.11% Aug 27, 2025 - Jun 15, 2026 | -93.27% Oct 19, 2009 - Mar 16, 2020 |
| #2 | -27.06% Dec 3, 2024 - Aug 25, 2025 | -77.41% Dec 20, 2007 - May 4, 2009 |
| #3 | -18.95% Oct 20, 2023 - Mar 21, 2024 | -23.09% Jun 1, 2009 - Jul 23, 2009 |
| #4 | -18.87% Jan 11, 2023 - Feb 14, 2023 | -17.61% Aug 5, 2009 - Oct 19, 2009 |
| #5 | -17.68% Apr 11, 2023 - May 19, 2023 | -9.86% May 11, 2009 - May 19, 2009 |
| #6 | -16.74% Jun 8, 2023 - Oct 18, 2023 | -6.13% Jul 24, 2009 - Aug 5, 2009 |
| #7 | -16.29% Mar 3, 2023 - Apr 3, 2023 | -3.56% May 4, 2009 - May 7, 2009 |
| #8 | -13.40% Jul 17, 2024 - Oct 7, 2024 | -2.96% May 27, 2009 - May 29, 2009 |
| #9 | -8.72% Feb 14, 2023 - Mar 2, 2023 | -1.39% May 20, 2009 - May 26, 2009 |
| #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 ORN is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.31
-101
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