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Vitesse Energy Inc (VTS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Energy

IPO Date

Jan 17, 2023

Highlights

Market Cap

$775.81M

EPS (TTM)

$1.47

PE Ratio

17.86

Total Revenue (TTM)

$255.37M

Gross Profit (TTM)

$86.42M

EBITDA (TTM)

$162.07M

Year Range

$18.04 - $27.86

Target Price

$28.92

Short %

10.67%

Short Ratio

17.67

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
VTS vs. VOO VTS vs. IVV VTS vs. SPY VTS vs. BX VTS vs. VNQ VTS vs. SLB VTS vs. BRO VTS vs. IIPR VTS vs. COP VTS vs. DVN
Popular comparisons:
VTS vs. VOO VTS vs. IVV VTS vs. SPY VTS vs. BX VTS vs. VNQ VTS vs. SLB VTS vs. BRO VTS vs. IIPR VTS vs. COP VTS vs. DVN

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Vitesse Energy Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


20.00%40.00%60.00%80.00%100.00%120.00%JulyAugustSeptemberOctoberNovemberDecember
100.19%
48.99%
VTS (Vitesse Energy Inc)
Benchmark (^GSPC)

Returns By Period

Vitesse Energy Inc had a return of 20.20% year-to-date (YTD) and 18.10% in the last 12 months.


VTS

YTD

20.20%

1M

-10.45%

6M

7.19%

1Y

18.10%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

24.66%

1M

0.49%

6M

8.64%

1Y

26.56%

5Y*

13.06%

10Y*

11.10%

Monthly Returns

The table below presents the monthly returns of VTS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.02%8.19%6.63%-6.49%15.01%-5.06%9.54%-0.39%-5.09%3.54%12.91%20.20%
202310.83%8.96%12.60%-3.31%25.49%-1.02%12.46%-7.74%0.58%3.50%-0.25%-5.32%66.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VTS is 70, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VTS is 7070
Overall Rank
The Sharpe Ratio Rank of VTS is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of VTS is 6464
Sortino Ratio Rank
The Omega Ratio Rank of VTS is 6262
Omega Ratio Rank
The Calmar Ratio Rank of VTS is 8080
Calmar Ratio Rank
The Martin Ratio Rank of VTS is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Vitesse Energy Inc (VTS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for VTS, currently valued at 0.64, compared to the broader market-4.00-2.000.002.000.642.12
The chart of Sortino ratio for VTS, currently valued at 1.07, compared to the broader market-4.00-2.000.002.004.001.072.83
The chart of Omega ratio for VTS, currently valued at 1.13, compared to the broader market0.501.001.502.001.131.39
The chart of Calmar ratio for VTS, currently valued at 0.96, compared to the broader market0.002.004.006.000.963.13
The chart of Martin ratio for VTS, currently valued at 3.37, compared to the broader market0.0010.0020.003.3713.67
VTS
^GSPC

The current Vitesse Energy Inc Sharpe ratio is 0.64. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Vitesse Energy Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.64
2.12
VTS (Vitesse Energy Inc)
Benchmark (^GSPC)

Dividends

Dividend History

Vitesse Energy Inc provided a 8.58% dividend yield over the last twelve months, with an annual payout of $2.08 per share.


9.14%$0.00$0.50$1.00$1.50$2.002023
Dividends
Dividend Yield
PeriodTTM2023
Dividend$2.08$2.00

Dividend yield

8.58%9.14%

Monthly Dividends

The table displays the monthly dividend distributions for Vitesse Energy Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.50$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.53$2.08
2023$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$2.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%8.6%
Vitesse Energy Inc has a dividend yield of 8.58%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%73.6%
Vitesse Energy Inc has a payout ratio of 73.57%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-12.58%
-2.37%
VTS (Vitesse Energy Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Vitesse Energy Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vitesse Energy Inc was 18.91%, occurring on Feb 7, 2024. Recovery took 30 trading sessions.

The current Vitesse Energy Inc drawdown is 12.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-18.91%Oct 23, 202374Feb 7, 202430Mar 21, 2024104
-17.68%Apr 12, 202317May 4, 202311May 19, 202328
-16.75%Jun 9, 202310Jun 23, 202381Oct 18, 202391
-16.28%Mar 6, 202311Mar 20, 202310Apr 3, 202321
-13.4%Jul 18, 202415Aug 7, 202442Oct 7, 202457

Volatility

Volatility Chart

The current Vitesse Energy Inc volatility is 8.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
8.05%
3.87%
VTS (Vitesse Energy Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Vitesse Energy Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Vitesse Energy Inc.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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