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VTS vs. DVN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VTS and DVN is 0.33, 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.


Performance

VTS vs. DVN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vitesse Energy Inc (VTS) and Devon Energy Corporation (DVN). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

VTS:

-0.22

DVN:

-0.86

Sortino Ratio

VTS:

-0.06

DVN:

-1.13

Omega Ratio

VTS:

0.99

DVN:

0.85

Calmar Ratio

VTS:

-0.27

DVN:

-0.52

Martin Ratio

VTS:

-0.73

DVN:

-1.47

Ulcer Index

VTS:

9.90%

DVN:

23.45%

Daily Std Dev

VTS:

34.08%

DVN:

40.35%

Max Drawdown

VTS:

-27.11%

DVN:

-94.93%

Current Drawdown

VTS:

-22.15%

DVN:

-60.60%

Fundamentals

Market Cap

VTS:

$833.28M

DVN:

$20.66B

EPS

VTS:

$0.79

DVN:

$4.39

PE Ratio

VTS:

27.32

DVN:

7.33

PS Ratio

VTS:

3.70

DVN:

1.30

PB Ratio

VTS:

1.25

DVN:

1.42

Total Revenue (TTM)

VTS:

$246.98M

DVN:

$16.65B

Gross Profit (TTM)

VTS:

$118.71M

DVN:

$9.57B

EBITDA (TTM)

VTS:

$142.72M

DVN:

$7.49B

Returns By Period

In the year-to-date period, VTS achieves a -13.85% return, which is significantly lower than DVN's -3.07% return.


VTS

YTD

-13.85%

1M

1.84%

6M

-21.00%

1Y

-7.35%

3Y*

N/A

5Y*

N/A

10Y*

N/A

DVN

YTD

-3.07%

1M

6.85%

6M

-16.63%

1Y

-34.63%

3Y*

-19.09%

5Y*

28.19%

10Y*

-3.94%

*Annualized

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Vitesse Energy Inc

Devon Energy Corporation

Risk-Adjusted Performance

VTS vs. DVN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VTS
The Risk-Adjusted Performance Rank of VTS is 3535
Overall Rank
The Sharpe Ratio Rank of VTS is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of VTS is 3434
Sortino Ratio Rank
The Omega Ratio Rank of VTS is 3434
Omega Ratio Rank
The Calmar Ratio Rank of VTS is 3333
Calmar Ratio Rank
The Martin Ratio Rank of VTS is 3434
Martin Ratio Rank

DVN
The Risk-Adjusted Performance Rank of DVN is 1111
Overall Rank
The Sharpe Ratio Rank of DVN is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of DVN is 1010
Sortino Ratio Rank
The Omega Ratio Rank of DVN is 1010
Omega Ratio Rank
The Calmar Ratio Rank of DVN is 1818
Calmar Ratio Rank
The Martin Ratio Rank of DVN is 77
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VTS vs. DVN - Risk-Adjusted Performance 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.


The current VTS Sharpe Ratio is -0.22, which is higher than the DVN Sharpe Ratio of -0.86. The chart below compares the historical Sharpe Ratios of VTS and DVN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

VTS vs. DVN - Dividend Comparison

VTS's dividend yield for the trailing twelve months is around 10.17%, more than DVN's 3.97% yield.


TTM20242023202220212020201920182017201620152014
VTS
Vitesse Energy Inc
10.17%8.30%9.14%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DVN
Devon Energy Corporation
3.97%4.43%6.34%8.41%4.47%4.30%1.35%1.33%0.58%0.92%3.00%1.54%

Drawdowns

VTS vs. DVN - Drawdown Comparison

The maximum VTS drawdown since its inception was -27.11%, 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. For additional features, visit the drawdowns tool.


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Volatility

VTS vs. DVN - Volatility Comparison

Vitesse Energy Inc (VTS) has a higher volatility of 12.98% compared to Devon Energy Corporation (DVN) at 9.46%. This indicates that VTS's price experiences larger fluctuations and is considered to be riskier than DVN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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.


Quarterly
Annual

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


0.001.00B2.00B3.00B4.00B5.00B6.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
66.17M
4.45B
(VTS) Total Revenue
(DVN) Total Revenue
Values in USD except per share items

VTS vs. DVN - Profitability Comparison

The chart below illustrates the profitability comparison between Vitesse Energy Inc and Devon Energy Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
100.0%
26.8%
(VTS) Gross Margin
(DVN) Gross Margin
VTS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.

DVN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Devon Energy Corporation reported a gross profit of 1.19B and revenue of 4.45B. Therefore, the gross margin over that period was 26.8%.

VTS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vitesse Energy Inc reported an operating income of 5.38M and revenue of 66.17M, resulting in an operating margin of 8.1%.

DVN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Devon Energy Corporation reported an operating income of 1.05B and revenue of 4.45B, resulting in an operating margin of 23.6%.

VTS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vitesse Energy Inc reported a net income of 2.67M and revenue of 66.17M, resulting in a net margin of 4.0%.

DVN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Devon Energy Corporation reported a net income of 494.00M and revenue of 4.45B, resulting in a net margin of 11.1%.