Correlation
The correlation between PRT and VTS is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
PRT vs. VTS
Compare and contrast key facts about PermRock Royalty Trust (PRT) and Vitesse Energy Inc (VTS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PRT or VTS.
Performance
PRT vs. VTS - Performance Comparison
Loading data...
Key characteristics
PRT:
0.57
VTS:
-0.29
PRT:
0.95
VTS:
-0.20
PRT:
1.12
VTS:
0.97
PRT:
0.28
VTS:
-0.39
PRT:
2.08
VTS:
-1.00
PRT:
8.66%
VTS:
10.46%
PRT:
31.04%
VTS:
34.01%
PRT:
-91.42%
VTS:
-27.11%
PRT:
-53.15%
VTS:
-22.52%
Fundamentals
PRT:
$48.91M
VTS:
$808.18M
PRT:
$0.45
VTS:
$0.79
PRT:
8.93
VTS:
26.49
PRT:
7.61
VTS:
3.58
PRT:
0.68
VTS:
1.21
PRT:
$6.43M
VTS:
$246.98M
PRT:
$6.43M
VTS:
$118.71M
PRT:
$5.50M
VTS:
$142.72M
Returns By Period
In the year-to-date period, PRT achieves a 19.03% return, which is significantly higher than VTS's -14.26% return.
PRT
19.03%
6.61%
6.49%
18.07%
-18.11%
25.56%
N/A
VTS
-14.26%
0.24%
-22.16%
-10.54%
N/A
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
PRT vs. VTS — Risk-Adjusted Performance Rank
PRT
VTS
PRT vs. VTS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PermRock Royalty Trust (PRT) and Vitesse Energy Inc (VTS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Loading data...
Dividends
PRT vs. VTS - Dividend Comparison
PRT's dividend yield for the trailing twelve months is around 10.82%, more than VTS's 10.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
PRT PermRock Royalty Trust | 10.82% | 12.05% | 11.65% | 13.11% | 8.67% | 5.98% | 13.51% | 21.66% |
VTS Vitesse Energy Inc | 10.22% | 8.30% | 9.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PRT vs. VTS - Drawdown Comparison
The maximum PRT drawdown since its inception was -91.42%, which is greater than VTS's maximum drawdown of -27.11%. Use the drawdown chart below to compare losses from any high point for PRT and VTS.
Loading data...
Volatility
PRT vs. VTS - Volatility Comparison
The current volatility for PermRock Royalty Trust (PRT) is 8.53%, while Vitesse Energy Inc (VTS) has a volatility of 12.26%. This indicates that PRT experiences smaller price fluctuations and is considered to be less risky than VTS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
PRT vs. VTS - Financials Comparison
This section allows you to compare key financial metrics between PermRock Royalty Trust and Vitesse Energy Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
PRT vs. VTS - Profitability Comparison
PRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, PermRock Royalty Trust reported a gross profit of 1.72M and revenue of 1.72M. Therefore, the gross margin over that period was 100.0%.
VTS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Vitesse Energy Inc reported a gross profit of 66.17M and revenue of 66.17M. Therefore, the gross margin over that period was 100.0%.
PRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, PermRock Royalty Trust reported an operating income of 1.47M and revenue of 1.72M, resulting in an operating margin of 85.1%.
VTS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Vitesse Energy Inc reported an operating income of 5.38M and revenue of 66.17M, resulting in an operating margin of 8.1%.
PRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, PermRock Royalty Trust reported a net income of 1.47M and revenue of 1.72M, resulting in a net margin of 85.1%.
VTS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Vitesse Energy Inc reported a net income of 2.67M and revenue of 66.17M, resulting in a net margin of 4.0%.