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VTLE vs. FANG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VTLE and FANG is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.7

Performance

VTLE vs. FANG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vital Energy Inc. (VTLE) and Diamondback Energy, Inc. (FANG). The values are adjusted to include any dividend payments, if applicable.

0.00%500.00%1,000.00%JulyAugustSeptemberOctoberNovemberDecember
-93.40%
1,013.34%
VTLE
FANG

Key characteristics

Sharpe Ratio

VTLE:

-0.87

FANG:

0.14

Sortino Ratio

VTLE:

-1.15

FANG:

0.39

Omega Ratio

VTLE:

0.87

FANG:

1.05

Calmar Ratio

VTLE:

-0.37

FANG:

0.15

Martin Ratio

VTLE:

-1.17

FANG:

0.42

Ulcer Index

VTLE:

30.90%

FANG:

9.21%

Daily Std Dev

VTLE:

41.60%

FANG:

28.20%

Max Drawdown

VTLE:

-98.99%

FANG:

-88.72%

Current Drawdown

VTLE:

-95.77%

FANG:

-25.29%

Fundamentals

Market Cap

VTLE:

$1.15B

FANG:

$46.76B

EPS

VTLE:

$15.09

FANG:

$17.33

PE Ratio

VTLE:

1.99

FANG:

9.24

Total Revenue (TTM)

VTLE:

$1.86B

FANG:

$9.57B

Gross Profit (TTM)

VTLE:

$907.08M

FANG:

$6.02B

EBITDA (TTM)

VTLE:

$1.45B

FANG:

$6.66B

Returns By Period

In the year-to-date period, VTLE achieves a -37.59% return, which is significantly lower than FANG's 4.36% return. Over the past 10 years, VTLE has underperformed FANG with an annualized return of -18.26%, while FANG has yielded a comparatively higher 12.21% annualized return.


VTLE

YTD

-37.59%

1M

-13.45%

6M

-33.64%

1Y

-37.58%

5Y*

-13.10%

10Y*

-18.26%

FANG

YTD

4.36%

1M

-14.61%

6M

-17.44%

1Y

3.57%

5Y*

17.01%

10Y*

12.21%

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

VTLE vs. FANG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vital Energy Inc. (VTLE) and Diamondback Energy, Inc. (FANG). 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.


Sharpe ratio
The chart of Sharpe ratio for VTLE, currently valued at -0.87, compared to the broader market-4.00-2.000.002.00-0.870.14
The chart of Sortino ratio for VTLE, currently valued at -1.15, compared to the broader market-4.00-2.000.002.004.00-1.150.39
The chart of Omega ratio for VTLE, currently valued at 0.87, compared to the broader market0.501.001.502.000.871.05
The chart of Calmar ratio for VTLE, currently valued at -0.37, compared to the broader market0.002.004.006.00-0.370.15
The chart of Martin ratio for VTLE, currently valued at -1.17, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.170.42
VTLE
FANG

The current VTLE Sharpe Ratio is -0.87, which is lower than the FANG Sharpe Ratio of 0.14. The chart below compares the historical Sharpe Ratios of VTLE and FANG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.87
0.14
VTLE
FANG

Dividends

VTLE vs. FANG - Dividend Comparison

VTLE has not paid dividends to shareholders, while FANG's dividend yield for the trailing twelve months is around 5.35%.


TTM202320222021202020192018
VTLE
Vital Energy Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FANG
Diamondback Energy, Inc.
5.35%5.15%6.55%1.62%3.10%0.74%0.40%

Drawdowns

VTLE vs. FANG - Drawdown Comparison

The maximum VTLE drawdown since its inception was -98.99%, which is greater than FANG's maximum drawdown of -88.72%. Use the drawdown chart below to compare losses from any high point for VTLE and FANG. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-95.77%
-25.29%
VTLE
FANG

Volatility

VTLE vs. FANG - Volatility Comparison

Vital Energy Inc. (VTLE) has a higher volatility of 12.80% compared to Diamondback Energy, Inc. (FANG) at 7.53%. This indicates that VTLE's price experiences larger fluctuations and is considered to be riskier than FANG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
12.80%
7.53%
VTLE
FANG

Financials

VTLE vs. FANG - Financials Comparison

This section allows you to compare key financial metrics between Vital Energy Inc. and Diamondback 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

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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