Vital Energy Correlations

VTLEDelisted Stock

17.92 0.21 1.16%

The current 90-days correlation between Vital Energy and Riley Exploration Permian is -0.03 (i.e., Good diversification). The correlation of Vital Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Vital Energy Correlation With Market

Weak diversification

The correlation between Vital Energy and DJI is 0.38 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Vital Energy and DJI in the same portfolio, assuming nothing else is changed.

Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Moving together with Vital Stock

0.7

CVX

Chevron Corp

Pair Corr

Moving against Vital Stock

0.71	HPQ	HP Inc	Pair Corr
0.42	MSFT	Microsoft	Pair Corr
0.38	AXP	American Express	Pair Corr
0.36	IBM	International Business	Pair Corr

Related Correlations Analysis

	REPX	CLNE	NGL	KOS	GRNT	TXO	HPK	SD	SOC
REPX		0.04	0.68	0.3	0.21	0.0	-0.09	0.85	0.26	REPX
CLNE	0.04		-0.1	0.42	0.39	0.32	0.12	-0.1	-0.14	CLNE
NGL	0.68	-0.1		0.4	0.04	0.01	-0.32	0.82	0.3	NGL
KOS	0.3	0.42	0.4		0.33	0.65	0.19	0.17	-0.03	KOS
GRNT	0.21	0.39	0.04	0.33		0.78	0.72	0.08	-0.74	GRNT
TXO	0.0	0.32	0.01	0.65	0.78		0.77	-0.12	-0.71	TXO
HPK	-0.09	0.12	-0.32	0.19	0.72	0.77		-0.33	-0.81	HPK
SD	0.85	-0.1	0.82	0.17	0.08	-0.12	-0.33		0.31	SD
SOC	0.26	-0.14	0.3	-0.03	-0.74	-0.71	-0.81	0.31		SOC
	REPX	CLNE	NGL	KOS	GRNT	TXO	HPK	SD	SOC

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

SD	+ 0.85	REPX
SD	+ 0.82	NGL
TXO	+ 0.78	GRNT
HPK	+ 0.77	TXO
HPK	+ 0.72	GRNT
NGL	+ 0.68	REPX

High negative correlations

SOC	- 0.81	HPK
SOC	- 0.74	GRNT
SOC	- 0.71	TXO
SD	- 0.33	HPK
HPK	- 0.32	NGL
SOC	- 0.14	CLNE

Risk-Adjusted Indicators

There is a big difference between Vital Stock performing well and Vital Energy Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Vital Energy's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
REPX	1.74	0.19	0.07	0.40	1.99	(1.76)	4.57	(3.29)	10.71
CLNE	2.33	(0.11)	0.00	(0.03)	0.00	0.00	5.33	(3.81)	15.83
NGL	2.79	0.89	0.30	1.11	2.23	(3.51)	6.92	(3.58)	36.12
KOS	4.59	0.16	0.03	0.24	5.02	(5.87)	11.18	(8.00)	35.42
GRNT	1.93	(0.01)	(0.03)	0.05	2.47	(1.95)	3.44	(4.27)	8.29
TXO	1.37	(0.06)	0.00	15.34	0.00	0.00	2.50	(2.82)	6.59
HPK	4.11	(0.39)	0.00	(0.28)	0.00	0.00	8.28	(8.90)	21.96
SD	1.74	0.57	0.25	15.87	1.63	(2.08)	4.28	(2.46)	10.99
SOC	8.59	0.90	0.12	0.32	8.88	(9.76)	20.50	(14.79)	72.14

Vital Energy Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vital Energy stock to make a market-neutral strategy. Peer analysis of Vital Energy could also be used in its relative valuation, which is a method of valuing Vital Energy by comparing valuation metrics with similar companies.

Riley Exploration Permian Clean Energy Fuels NGL Energy Partners Kosmos Energy Granite Ridge Resources MorningStar Partners LP Highpeak Energy Acquisition SandRidge Energy Sable Offshore Corp American Airlines Group Alcoa Corp Apple Inc Best Buy Co Citigroup SentinelOne

Risk & Return

Correlation

Vital Energy Corporate Management

Mark Denny	General VP	Profile
David Ferris	VP Officer	Profile
Mark JD	General VP	Profile
Benjamin Klein	Vice Marketing	Profile

Still Interested in Vital Energy?

Investing in delisted delisted stocks can be risky, as the stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC