VPK Performance & Benchmarks - 13.5% in 12m
The Total Return for 3m is 15.6%, for 6m 1.6% and YTD 5.5%. Compare with Peer-Group: Oil & Gas Storage & Transportation
Performance Rating
13.33%
#64 in Peer-Group
Rel. Strength
54.05%
#3535 in Stock-Universe
Total Return 12m
13.50%
#40 in Peer-Group
Total Return 5y
12.78%
#64 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 10.3 |
| P/E Forward | 13.0 |
| High / Low | EUR |
|---|---|
| 52 Week High | 43.73 EUR |
| 52 Week Low | 34.75 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 88.77 |
| Buy/Sell Signal +-5 | 1.41 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: VPK (13.5%) vs XLE (2%)
5y Drawdown (Underwater) Chart
Top Performer in Oil & Gas Storage & Transportation
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| VPK | 7.2% | 3.62% | 15.6% |
| BROG | -11.6% | 22.4% | 111% |
| VH2 | -0.24% | 43.0% | 37.6% |
| NEXT | -1.67% | 22.8% | 51.4% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| VPK | 1.62% | 13.5% | 12.8% |
| VH2 | 142% | 388% | 88.5% |
| BROG | 155% | 198% | -72.9% |
| NEXT | 33.3% | 44.0% | 667% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AM NYSE Antero Midstream Partners |
5.39% | 47.4% | 318% | 19.3 | 18.5 | 1.17 | 89.9% | 15.2% |
| HESM NYSE Hess Midstream Partners |
14% | 31.4% | 228% | 16.2 | 13.2 | 1.57 | -8.20% | 11.8% |
| ALA TO AltaGas |
7.47% | 30.8% | 186% | 21.8 | 18.2 | 1.92 | -23.0% | 28% |
| ET NYSE Energy Transfer |
0.23% | 24.1% | 295% | 13.7 | 11.5 | 0.85 | 8.50% | -0.86% |
| KEY TO Keyera |
2.54% | 21.7% | 184% | 18.2 | 21.1 | 1.32 | -9.70% | 25.5% |
| TK NYSE Teekay |
-6.68% | 34.8% | 461% | 8.12 | - | 0.27 | -17.9% | 74.9% |
| PAGP NASDAQ Plains GP Holdings |
1.91% | 15.8% | 240% | 26.8 | 14 | 0.7 | -30.3% | 38% |
| TRGP NYSE Targa Resources |
-3.86% | 31.5% | 840% | 30.5 | 20.3 | 1.36 | -30.2% | -21.6% |
Performance Comparison: VPK vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for VPK
| Total Return (including Dividends) | VPK | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 3.62% | -0.92% | 1.69% |
| 3 Months | 15.63% | 6.95% | 12.34% |
| 12 Months | 13.50% | 2.04% | 23.51% |
| 5 Years | 12.78% | 181.33% | 102.76% |
| Trend Stabilty (consistency of price movement) | VPK | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 9.6% | -28.7% | 68.6% |
| 3 Months | 59.4% | 74.9% | 96.5% |
| 12 Months | -4.3% | -23.2% | 50.2% |
| 5 Years | 34.1% | 92.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 69 %th | 4.58% | 1.90% |
| 3 Month | 77 %th | 8.12% | 2.93% |
| 12 Month | 49 %th | 11.23% | -8.11% |
| 5 Years | 14 %th | -59.91% | -44.38% |
FAQs
Does Koninklijke Vopak (VPK) outperform the market?
Yes,
over the last 12 months VPK made 13.50%, while its related Sector, the Energy Sector SPDR Fund (XLE) made 2.04%.
Over the last 3 months VPK made 15.63%, while XLE made 6.95%.
Performance Comparison VPK vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
VPK vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.1% | 1.9% | -3.9% | -10% |
| US NASDAQ 100 | QQQ | 7.9% | 1.4% | -6.2% | -17% |
| German DAX 40 | DAX | 8.1% | 4.9% | -8.4% | -23% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.6% | 0.3% | -6.8% | -8% |
| Hongkong Hang Seng | HSI | 9.2% | -0.6% | -26.6% | -28% |
| India NIFTY 50 | INDA | 8.6% | 8.8% | -0.4% | 17% |
| Brasil Bovespa | EWZ | 5.7% | 9.5% | -6.2% | 7% |
VPK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.2% | 2.5% | -3.4% | -19% |
| Consumer Discretionary | XLY | 10.5% | 3.5% | 6.8% | -15% |
| Consumer Staples | XLP | 7.3% | 5.5% | -2.1% | 7% |
| Energy | XLE | 10.3% | 4.5% | 5.3% | 11% |
| Financial | XLF | 9.4% | 5.1% | -0.6% | -16% |
| Health Care | XLV | 8.9% | 4.6% | 10.4% | 21% |
| Industrial | XLI | 9.4% | 2.1% | -9.4% | -14% |
| Materials | XLB | 10.7% | 6.5% | 2.1% | 12% |
| Real Estate | XLRE | 8.2% | 3.2% | -0.6% | 8% |
| Technology | XLK | 7.9% | 0.7% | -12.3% | -20% |
| Utilities | XLU | 2.8% | -2.9% | -12.5% | -11% |
| Aerospace & Defense | XAR | 8.7% | 0.2% | -22.7% | -42% |
| Biotech | XBI | 6.9% | -0.3% | 7.8% | 21% |
| Homebuilder | XHB | 8% | -0.9% | 1.9% | 15% |
| Retail | XRT | 9.8% | 4.2% | 1.4% | 2% |
VPK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 8.6% | 4.10% | 3.43% | 10% |
| Natural Gas | UNG | 12.4% | 17.9% | 25.7% | 13% |
| Gold | GLD | 5.4% | 2.5% | -16.8% | -26% |
| Silver | SLV | 9.1% | 2% | -14.7% | -23% |
| Copper | CPER | 27.5% | 14.6% | 0.8% | 3% |
VPK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.3% | 1% | -0.1% | 21% |
| iShares High Yield Corp. Bond | HYG | 6.9% | 2.9% | -2.3% | 3% |