VTS vs. DVN
VTS (Vitesse Energy Inc) and DVN (Devon Energy Corporation) are both stocks. Both operate in the Oil & Gas E&P industry within the Energy sector. Over the past 3 years, VTS returned -1.56%/yr vs 1.45%/yr for DVN. A 0.62 correlation means they provide meaningful diversification when combined.
Performance
VTS vs. DVN - Performance Comparison
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Returns By Period
In the year-to-date period, VTS achieves a -6.29% return, which is significantly lower than DVN's 26.73% return.
VTS
- 1D
- -3.23%
- 1M
- -7.49%
- YTD
- -6.29%
- 6M
- -15.12%
- 1Y
- -10.55%
- 3Y*
- -1.56%
- 5Y*
- —
- 10Y*
- —
DVN
- 1D
- -0.09%
- 1M
- -9.91%
- YTD
- 26.73%
- 6M
- 23.96%
- 1Y
- 48.00%
- 3Y*
- 1.45%
- 5Y*
- 13.05%
- 10Y*
- 6.25%
VTS vs. DVN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
VTS Vitesse Energy Inc | -6.29% | -15.20% | 24.25% | 66.54% |
DVN Devon Energy Corporation | 26.73% | 15.03% | -25.21% | -25.48% |
Correlation
The correlation between VTS and DVN is 0.66, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Jan 18, 2023 | 0.62 |
The correlation between VTS and DVN has been stable across timeframes, ranging from 0.62 to 0.66 - a consistent structural relationship.
Fundamentals
VTS:
-$0.49
DVN:
$4.54
VTS:
2.56
DVN:
1.79
VTS:
$275.23M
DVN:
$12.24B
VTS:
$31.71M
DVN:
$2.67B
VTS:
$138.51M
DVN:
$5.67B
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Return for Risk
VTS vs. DVN — Risk / Return Rank
VTS
DVN
VTS vs. DVN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vitesse Energy Inc (VTS) and Devon Energy Corporation (DVN). 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.
| VTS | DVN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.77 | ||
| Sortino ratioReturn per unit of downside risk | -2.24 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.25 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.33 | 3.16 | -3.49 |
| Martin ratioReturn relative to average drawdown | -0.58 | 7.42 | -8.00 |
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
| VTS | DVN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.32 | 1.44 | -1.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.32 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.13 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.21 | +0.23 |
Drawdowns
VTS vs. DVN - Drawdown Comparison
The maximum VTS drawdown since its inception was -31.97%, smaller than the maximum DVN drawdown of -94.93%. Use the drawdown chart below to compare losses from any high point for VTS and DVN.
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Drawdown Indicators
| VTS | DVN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.97% | -94.93% | +62.96% |
Max Drawdown (1Y)Largest decline over 1 year | -31.97% | -15.29% | -16.68% |
Max Drawdown (3Y)Largest decline over 3 years | -31.97% | -49.22% | +17.25% |
Max Drawdown (5Y)Largest decline over 5 years | — | -61.45% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -88.51% | — |
Current DrawdownCurrent decline from peak | -29.33% | -40.91% | +11.58% |
Average DrawdownAverage peak-to-trough decline | -10.22% | -35.93% | +25.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.29% | 6.49% | +11.80% |
Volatility
VTS vs. DVN - Volatility Comparison
The current volatility for Vitesse Energy Inc (VTS) is 9.15%, while Devon Energy Corporation (DVN) has a volatility of 13.29%. This indicates that VTS experiences smaller price fluctuations and is considered to be less risky than DVN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VTS | DVN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.15% | 13.29% | -4.14% |
Volatility (6M)Calculated over the trailing 6-month period | 25.15% | 25.38% | -0.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.83% | 33.49% | -0.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.29% | 41.01% | -4.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.29% | 49.64% | -13.35% |
Dividends
VTS vs. DVN - Dividend Comparison
VTS's dividend yield for the trailing twelve months is around 12.04%, more than DVN's 2.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DVN Devon Energy Corporation | 2.08% | 2.62% | 4.43% | 4.55% | 8.41% | 5.24% | 4.30% | 1.35% | 1.33% | 0.58% | 0.92% | 3.00% |
VTS Vitesse Energy Inc | 12.04% | 11.68% | 8.30% | 9.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
VTS vs. DVN - Financials Comparison
This section allows you to compare key financial metrics between Vitesse Energy Inc and Devon Energy Corporation. 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
VTS vs. DVN - Profitability Comparison
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%.
DVN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Devon Energy Corporation reported a gross profit of 0.00 and revenue of 3.81M. Therefore, the gross margin over that period was 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%.
DVN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Devon Energy Corporation reported an operating income of 0.00 and revenue of 3.81M, resulting in an operating margin of 0.0%.
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%.
DVN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Devon Energy Corporation reported a net income of 120.00K and revenue of 3.81M, resulting in a net margin of 3.2%.
Frequently Asked Questions
VTS and DVN have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DVN has higher volatility (13.29%) compared to VTS (9.15%). In terms of maximum drawdown, VTS dropped -31.97% vs DVN's -94.93%.
DVN currently has the higher Sharpe Ratio (1.44 vs -0.32), 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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