Vitesse Energy Inc (VTS)

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Vitesse Energy Inc (VTS) is down 6.3% since the beginning of the year. At $18 per share, VTS is trading 35.0% below its 52-week high of $27.

Vitesse Energy Inc (VTS) has returned -6.29% so far this year and -10.55% over the past 12 months.

Based on dividend-adjusted daily data since Jan 17, 2023, VTS's average daily return is +0.08%, while the average monthly return is +1.54%. At this rate, an investment would double in approximately 3.8 years.

Historically, 50% of months were positive and 50% were negative. The best month was May 2023 with a return of +25.5%, while the worst month was Apr 2025 at -16.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, VTS closed higher 52% of trading days. The best single day was Aug 5, 2025 with a return of +9.9%, while the worst single day was Feb 26, 2026 at -10.3%.

Vitesse Energy Inc has an annualized alpha of 6.11%, beta of 0.77, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since January 18, 2023.

• This stock participated in 129.41% of S&P 500 Index downside but only 97.75% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.10 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

VTS ranks 27 for risk / return — below 27% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Vitesse Energy Inc (VTS) and compare them to S&P 500 Index.

Vitesse Energy Inc provided a 12.04% dividend yield over the last twelve months, with an annual payout of $2.13 per share. The company has been increasing its dividends for 2 consecutive years.

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.

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.

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 31.97%, occurring on May 27, 2026. The portfolio has not yet recovered.

The current Vitesse Energy Inc drawdown is 29.33%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Vitesse Energy Inc is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.