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EXE vs. VG: Expand Energy vs. Venture Global Stock Comparison

How do Expand Energy (EXE) and Venture Global (VG) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Expand Energy (EXE) and Venture Global (VG) are both classified in the Oil & Gas Exploration & Production sub-industry within the broader Oil, Gas & Consumable Fuels industry, placing them in the closest GICS peer bucket.

Company profile comparison for Expand Energy (EXE) and Venture Global (VG)
Profile ItemEXEVG
NameExpand Energy CorpVenture Global Inc. Class A
Country/RegionUnited StatesUnited States
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryOil & Gas Exploration & ProductionOil & Gas Exploration & Production
Market Capitalization19.54 billion USD28.83 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateFebruary 10, 2021January 24, 2025
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

EXE
VG
GSPC
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Expand Energy (EXE) vs. Venture Global (VG), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Expand Energy (EXE) and Venture Global (VG). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Expand Energy (EXE) and Venture Global (VG). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Expand Energy (EXE) and Venture Global (VG)
MetricEXEVG
Total Return (1Y)-22.30%49.08%
Total Return (3Y, Annualized)4.93%--
Total Return (5Y, Annualized)9.88%--

Risk Profile

Drawdown History

EXE
VG
GSPC
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Expand Energy (EXE) vs. Venture Global (VG), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Expand Energy (EXE) and Venture Global (VG). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Expand Energy (EXE) and Venture Global (VG)
MetricEXEVG
Volatility (1Y, Annualized)29.72%75.79%
Beta (5Y)0.400.48
Max Drawdown (5Y)-30.37%-75.16%
Avg. Volume (3M)3.10M14.78M

Risk-Adjusted Performance

Risk-Return Positioning

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EXE and VG are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Expand Energy (EXE) and Venture Global (VG)
MetricEXEVG
Sharpe Ratio (1Y)-0.890.59
Sortino Ratio (1Y)-1.270.90

Profitability

ROE (TTM)

Venture Global (VG) at 33.64% sits in the top ROE quartile, while Expand Energy (EXE) at 14.62% is closer to the peer norm — stronger capital efficiency for VG.

EXE

Energy industry group

14.62%

Max
53.85%
Q3
24.79%
EXE
14.62%
Median
12.85%
Q1
2.03%
Min
-29.09%

VG

Energy industry group

33.64%

Max
53.85%
VG
33.64%
Q3
24.79%
Median
12.85%
Q1
2.03%
Min
-29.09%
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Expand Energy (EXE) vs. Venture Global (VG): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Both Expand Energy (EXE) at 21.26% and Venture Global (VG) at 22.05% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

EXE

Energy industry group

21.26%

Max
56.92%
Q3
22.92%
EXE
21.26%
Median
10.10%
Q1
0.07%
Min
-27.38%

VG

Energy industry group

22.05%

Max
56.92%
Q3
22.92%
VG
22.05%
Median
10.10%
Q1
0.07%
Min
-27.38%
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Expand Energy (EXE) vs. Venture Global (VG): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Venture Global (VG) at 47.79% operates in the top operating margin quartile, ahead of Expand Energy (EXE) at 23.18%, which runs around its industry’s norm.

EXE

Energy industry group

23.18%

Max
71.31%
Q3
33.75%
EXE
23.18%
Median
18.73%
Q1
6.94%
Min
-24.52%

VG

Energy industry group

47.79%

Max
71.31%
VG
47.79%
Q3
33.75%
Median
18.73%
Q1
6.94%
Min
-24.52%
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Expand Energy (EXE) vs. Venture Global (VG): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Expand Energy (EXE) and Venture Global (VG)
MetricEXEVG
ROE (TTM)14.62%33.64%
ROA (TTM)8.17%7.38%
Net Margin (TTM)21.26%22.05%
Operating Margin (TTM)23.18%47.79%
Gross Margin (TTM)45.86%46.92%

Growth

Revenue Growth

Both Expand Energy (EXE) at 188.77% and Venture Global (VG) at 176.93% are expanding revenue faster than their entire industry benchmark ranges for revenue growth — exceptional top-line momentum on both sides, though growth that far above the peer range is worth checking for one-off boosts such as acquisitions.

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Expand Energy (EXE) vs. Venture Global (VG): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Venture Global (VG) reports EPS growth of 41.08%, ranked against its industry; Expand Energy (EXE) has no EPS growth figure this period.

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Expand Energy (EXE) vs. Venture Global (VG): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Expand Energy (EXE) and Venture Global (VG)
MetricEXEVG
Revenue Growth (YoY)188.77%176.93%
Revenue Growth (3Y CAGR)2.13%28.77%
EPS Growth (YoY)--41.08%
EPS Growth (3Y CAGR)-39.01%6.05%

Financial Strength

Current Ratio (MRQ)

Both Expand Energy (EXE) at 0.90 and Venture Global (VG) at 1.19 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

EXE

Energy industry group

0.90

Max
3.64
Q3
2.21
Median
1.41
EXE
0.90
Q1
0.88
Min
0.24

VG

Energy industry group

1.19

Max
3.64
Q3
2.21
Median
1.41
VG
1.19
Q1
0.88
Min
0.24
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Expand Energy (EXE) vs. Venture Global (VG): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Expand Energy (EXE) at 0.24 keeps leverage in the lower quartile, while Venture Global (VG) at 3.55 is above its industry debt-to-equity ratio range.

EXE

Energy industry group

0.24

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
EXE
0.24
Min
0.00

VG

Energy industry group

3.55

VG
3.55
Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
Min
0.00
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Expand Energy (EXE) vs. Venture Global (VG): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Expand Energy (EXE) and Venture Global (VG)
MetricEXEVG
Current Ratio (MRQ)0.901.19
Debt / Equity (MRQ)0.243.55
Net Debt / EBITDA0.685.40

Dividends

Dividend Yield (TTM)

Both Expand Energy (EXE) at 2.70% and Venture Global (VG) at 0.61% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

EXE

Energy industry group

2.70%

Max
8.57%
Q3
3.58%
EXE
2.70%
Median
1.71%
Q1
0.00%
Min
0.00%

VG

Energy industry group

0.61%

Max
8.57%
Q3
3.58%
Median
1.71%
VG
0.61%
Q1
0.00%
Min
0.00%
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Expand Energy (EXE) vs. Venture Global (VG): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Both Expand Energy (EXE) at 19.84% and Venture Global (VG) at 5.51% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

EXE

Energy industry group

19.84%

Max
133.24%
Q3
53.31%
Median
25.24%
EXE
19.84%
Q1
0.00%
Min
0.00%

VG

Energy industry group

5.51%

Max
133.24%
Q3
53.31%
Median
25.24%
VG
5.51%
Q1
0.00%
Min
0.00%
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Expand Energy (EXE) vs. Venture Global (VG): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Expand Energy (EXE) and Venture Global (VG)
MetricEXEVG
Dividend Yield (TTM)2.70%0.61%
Dividend Payout Ratio (TTM)19.84%5.51%

Valuation

P/E Ratio (TTM)

Expand Energy (EXE) at 7.30 sits in the cheaper P/E ratio quartile, while Venture Global (VG) at 9.08 is closer to its industry’s usual earnings multiple — a discount for EXE, though growth and earnings durability still matter.

EXE

Energy industry group

7.30

Max
39.54
Q3
21.72
Median
12.19
Q1
7.71
EXE
7.30
Min
2.99

VG

Energy industry group

9.08

Max
39.54
Q3
21.72
Median
12.19
VG
9.08
Q1
7.71
Min
2.99
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Expand Energy (EXE) vs. Venture Global (VG): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Expand Energy (EXE) at 1.51 and Venture Global (VG) at 1.70 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

EXE

Energy industry group

1.51

Max
5.40
Q3
2.85
Median
1.69
EXE
1.51
Q1
0.88
Min
0.00

VG

Energy industry group

1.70

Max
5.40
Q3
2.85
VG
1.70
Median
1.69
Q1
0.88
Min
0.00
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Expand Energy (EXE) vs. Venture Global (VG): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

Expand Energy (EXE) at 1.00 looks cheap against book in the lower P/B ratio quartile, while Venture Global (VG) at 3.36 carries a premium in the upper quartile — a clear price-to-book gap.

EXE

Energy industry group

1.00

Max
4.21
Q3
2.38
Median
1.51
Q1
1.08
EXE
1.00
Min
0.01

VG

Energy industry group

3.36

Max
4.21
VG
3.36
Q3
2.38
Median
1.51
Q1
1.08
Min
0.01
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Expand Energy (EXE) vs. Venture Global (VG): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Expand Energy (EXE) and Venture Global (VG)
MetricEXEVG
P/E Ratio (TTM)7.309.08
P/S Ratio (TTM)1.511.70
P/B Ratio (MRQ)1.003.36
Free Cash Flow Yield (TTM)7.00%-29.96%