VTS vs. DVN
Compare and contrast key facts about Vitesse Energy Inc (VTS) and Devon Energy Corporation (DVN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTS or DVN.
Key characteristics
| VTS | DVN | |
|---|---|---|
| YTD Return | 31.84% | -12.96% |
| 1Y Return | 33.16% | -11.65% |
| Sharpe Ratio | 1.16 | -0.50 |
| Sortino Ratio | 1.78 | -0.54 |
| Omega Ratio | 1.21 | 0.93 |
| Calmar Ratio | 1.78 | -0.23 |
| Martin Ratio | 5.67 | -0.84 |
| Ulcer Index | 5.93% | 14.39% |
| Daily Std Dev | 28.91% | 24.29% |
| Max Drawdown | -18.91% | -94.93% |
| Current Drawdown | -2.06% | -52.69% |
Fundamentals
| VTS | DVN | |
|---|---|---|
| Market Cap | $810.38M | $25.19B |
| EPS | $1.47 | $5.40 |
| PE Ratio | 18.66 | 7.10 |
| Total Revenue (TTM) | $255.37M | $15.43B |
| Gross Profit (TTM) | $86.42M | $7.64B |
| EBITDA (TTM) | $157.60M | $7.26B |
Correlation
The correlation between VTS and DVN is 0.57, 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.
Performance
VTS vs. DVN - Performance Comparison
In the year-to-date period, VTS achieves a 31.84% return, which is significantly higher than DVN's -12.96% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
VTS vs. DVN - Dividend Comparison
VTS's dividend yield for the trailing twelve months is around 7.58%, more than DVN's 5.22% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTS Vitesse Energy Inc | 7.58% | 9.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DVN Devon Energy Corporation | 5.22% | 6.34% | 8.41% | 4.47% | 4.30% | 1.35% | 1.33% | 0.58% | 0.92% | 3.00% | 1.54% | 1.39% |
Drawdowns
VTS vs. DVN - Drawdown Comparison
The maximum VTS drawdown since its inception was -18.91%, 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.
Volatility
VTS vs. DVN - Volatility Comparison
Vitesse Energy Inc (VTS) has a higher volatility of 7.41% compared to Devon Energy Corporation (DVN) at 6.58%. 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.
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