PRT vs. VTS
PRT (PermRock Royalty Trust) and VTS (Vitesse Energy Inc) are both stocks. Both operate in the Oil & Gas E&P industry within the Energy sector. Over the past 3 years, PRT returned -15.18%/yr vs -1.56%/yr for VTS. At a 0.23 correlation, their price movements are largely independent.
Performance
PRT vs. VTS - Performance Comparison
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Returns By Period
In the year-to-date period, PRT achieves a -23.88% return, which is significantly lower than VTS's -6.29% return.
PRT
- 1D
- -1.41%
- 1M
- -25.43%
- YTD
- -23.88%
- 6M
- -44.67%
- 1Y
- -43.10%
- 3Y*
- -15.18%
- 5Y*
- -12.84%
- 10Y*
- —
VTS
- 1D
- -3.23%
- 1M
- -7.49%
- YTD
- -6.29%
- 6M
- -15.12%
- 1Y
- -10.55%
- 3Y*
- -1.56%
- 5Y*
- —
- 10Y*
- —
PRT vs. VTS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
PRT PermRock Royalty Trust | -23.88% | -12.79% | -11.58% | -36.06% |
VTS Vitesse Energy Inc | -6.29% | -15.20% | 24.25% | 66.54% |
Correlation
The correlation between PRT and VTS is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jan 18, 2023 | 0.23 |
Fundamentals
PRT:
$0.43
VTS:
-$0.49
PRT:
4.22
VTS:
2.56
PRT:
$4.54M
VTS:
$275.23M
PRT:
$3.88M
VTS:
$31.71M
PRT:
$3.25M
VTS:
$138.51M
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Return for Risk
PRT vs. VTS — Risk / Return Rank
PRT
VTS
PRT vs. VTS - Risk-Adjusted Trends 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.
| PRT | VTS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.20 | -0.32 | -0.88 |
Sortino ratioReturn per unit of downside risk | -1.75 | -0.24 | -1.51 |
Omega ratioGain probability vs. loss probability | 0.77 | 0.97 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | -0.81 | -0.33 | -0.48 |
Martin ratioReturn relative to average drawdown | -2.43 | -0.58 | -1.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PRT | VTS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.20 | -0.32 | -0.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.31 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.24 | 0.44 | -0.68 |
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 -31.97%. Use the drawdown chart below to compare losses from any high point for PRT and VTS.
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Drawdown Indicators
| PRT | VTS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.42% | -31.97% | -59.45% |
Max Drawdown (1Y)Largest decline over 1 year | -53.54% | -31.97% | -21.57% |
Max Drawdown (3Y)Largest decline over 3 years | -66.13% | -31.97% | -34.16% |
Max Drawdown (5Y)Largest decline over 5 years | -74.28% | — | — |
Current DrawdownCurrent decline from peak | -73.87% | -29.33% | -44.54% |
Average DrawdownAverage peak-to-trough decline | -48.92% | -10.22% | -38.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.72% | 18.29% | -0.57% |
Volatility
PRT vs. VTS - Volatility Comparison
PermRock Royalty Trust (PRT) has a higher volatility of 16.81% compared to Vitesse Energy Inc (VTS) at 9.15%. This indicates that PRT's price experiences larger fluctuations and is considered to be riskier than VTS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PRT | VTS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.81% | 9.15% | +7.66% |
Volatility (6M)Calculated over the trailing 6-month period | 34.14% | 25.15% | +8.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.92% | 32.83% | +3.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.16% | 36.29% | +4.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.36% | 36.29% | +24.07% |
Dividends
PRT vs. VTS - Dividend Comparison
PRT's dividend yield for the trailing twelve months is around 11.85%, less than VTS's 12.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
PRT PermRock Royalty Trust | 11.85% | 13.88% | 12.05% | 11.65% | 13.12% | 8.66% | 6.01% | 13.50% | 21.65% |
VTS Vitesse Energy Inc | 12.04% | 11.68% | 8.30% | 9.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 2026, PermRock Royalty Trust reported a gross profit of 0.00 and revenue of 656.97K. Therefore, the gross margin over that period was 0.0%.
VTS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vitesse Energy Inc reported a gross profit of 0.00 and revenue of 67.41M. Therefore, the gross margin over that period was 0.0%.
PRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, PermRock Royalty Trust reported an operating income of 0.00 and revenue of 656.97K, resulting in an operating margin of 0.0%.
VTS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vitesse Energy Inc reported an operating income of 5.91M and revenue of 67.41M, resulting in an operating margin of 8.8%.
PRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, PermRock Royalty Trust reported a net income of 647.43K and revenue of 656.97K, resulting in a net margin of 98.6%.
VTS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vitesse Energy Inc reported a net income of -42.28M and revenue of 67.41M, resulting in a net margin of -62.7%.
Frequently Asked Questions
PRT and VTS have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PRT has higher volatility (16.81%) compared to VTS (9.15%). In terms of maximum drawdown, PRT dropped -91.42% vs VTS's -31.97%.
VTS currently has the higher Sharpe Ratio (-0.32 vs -1.20), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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