Vital Energy Inc. (VTLE) Sharpe Ratio

Sharpe ratio is not yet available for VTLE. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar stocks

The table compares Vital Energy Inc.'s Sharpe Ratio with other stocks in the Oil & Gas E&P industry across multiple time periods, showing how VTLE's risk-adjusted performance compares to industry peers.

Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jun 3, 2026.

Symbol	Name	1Y Sharpe Ratio
NUAI	New Era Energy & Digital, Inc	5.24
NEHC	New Era Helium Inc	5.24
BTE	Baytex Energy Corp	4.25
CLMT	Calumet Specialty Products Partners, L.P.	3.93
CDDRF	Headwater Exploration Inc	3.32
APA	Apache Corporation	2.77
WDS	Woodside Energy Group Ltd	2.18
IPXHY	Inpex Corp ADR	2.04
PRMRF	Paramount Resources Ltd.	2.00
WTI	W&T Offshore, Inc.	1.91
VTLE	Vital Energy Inc.	—

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Historical Sharpe Ratio

The chart shows VTLE's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when VTLE consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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