Overview Performance Dividends Peer Group Options

(VPK) Koninklijke Vopak - Performance 1.2% in 12m

Compare VPK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 2.65%
#65 in Group
Rel. Strength 45.14%
#4380 in Universe
Total Return 12m 1.16%
#48 in Group
Total Return 5y -13.99%
#65 in Group
P/E 11.6
42th Percentile in Group
P/E Forward 9.98
39th Percentile in Group
PEG -18.08
4th Percentile in Group
FCF Yield 2.50%
35th Percentile in Group

12m Total Return: VPK (1.2%) vs XLE (-11.4%)

Compare overall performance (total returns) of Koninklijke Vopak with its related sector ETF XLE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (VPK) Koninklijke Vopak - Performance 1.2% in 12m

Top Performers in Oil & Gas Storage & Transportation

Short Term
Symbol 1w 1m 3m
VPK -1.63% -5.6% -12%
VH2 -0.99% 25.1% 69.2%
TWM 5.56% 5.56% 50.0%
ALA 2.57% 3.09% 21.4%
Long Term
Symbol 6m 12m 5y
VPK -14.8% 1.16% -14%
VH2 95.4% 276% 34.1%
GLNG 14.8% 71.7% 619%
TRP 10.5% 64.8% 66.7%
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		 -4.72% 26.4% 470% 20.3 17.1 1.17 76.0% 5.61%
HESM NYSE
Hess Midstream Partners		 -8.94% 18.9% 257% 15.6 11.1 1.57 6.60% 22.4%
KEY TO
Keyera		 -3.13% 29.8% 237% 19.6 19.9 1.32 17.8% 26.1%
TRGP NYSE
Targa Resources		 -11.2% 54.1% 1555% 30.4 21.4 1.44 47.7% 28.6%
ALA TO
AltaGas		 3.09% 38.8% 210% 20.5 17.8 1.92 4.60% -23.9%
ET NYSE
Energy Transfer		 -8.34% 14.9% 242% 13.6 10.5 0.77 24.2% 13.3%
OKE NYSE
ONEOK		 -11.5% 12.9% 331% 16.7 15.2 1.51 82.3% 18%
PPL TO
Pembina Pipeline		 -7.35% 15.5% 167% 17.5 16.4 1.47 15.0% 15.4%

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 -5.60% -11.47% -0.91%
3 Months -12.01% -7.05% -7.61%
12 Months 1.16% -11.35% 10.06%
5 Years -13.99% 183.58% 110.82%
Trend Score (consistency of price movement) VPK XLE S&P 500
1 Month -40.3% -2.3% 1.2%
3 Months -81.7% -42.4% -89.2%
12 Months 33.3% -8.1% 56.2%
5 Years 10.3% 94.4% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #50 6.63% -4.74%
3 Month #57 -5.34% -4.76%
12 Month #48 14.1% -8.09%
5 Years #66 -68.6% -59.1%

FAQs

Does VPK Koninklijke Vopak outperforms the market?

Yes, over the last 12 months VPK made 1.16%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.35%.
Over the last 3 months VPK made -12.01%, while XLE made -7.05%.

Performance Comparison VPK vs Indeces and Sectors

VPK vs. Indices VPK is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -6.76% -4.69% -10.7% -8.90%
US NASDAQ 100 QQQ -8.62% -7.01% -10.2% -9.40%
US Dow Jones Industrial 30 DIA -5.03% -2.15% -11.5% -6.13%
German DAX 40 DAX -6.96% -6.71% -29.8% -22.0%
Shanghai Shenzhen CSI 300 CSI 300 -1.82% -3.00% -9.64% -3.81%
Hongkong Hang Seng HSI -3.41% -3.60% -11.7% -9.01%
India NIFTY 50 INDA -1.70% -9.60% -12.4% -1.50%
Brasil Bovespa EWZ -7.43% -11.4% -16.3% 8.03%

VPK vs. Sectors VPK is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -7.08% -4.52% -18.8% -20.7%
Consumer Discretionary XLY -8.56% -6.42% -14.7% -10.4%
Consumer Staples XLP -0.41% -5.07% -17.2% -8.76%
Energy XLE -3.28% 5.87% -10.5% 12.5%
Financial XLF -4.83% -3.31% -19.4% -20.1%
Health Care XLV -4.75% -0.99% -9.46% 0.38%
Industrial XLI -6.16% -5.0% -11.7% -5.92%
Materials XLB -4.19% -2.67% -4.37% 6.91%
Real Estate XLRE -3.34% -3.83% -10.3% -14.2%
Technology XLK -10.3% -6.87% -4.74% -3.76%
Utilities XLU -3.30% -6.17% -16.4% -20.7%
Aerospace & Defense XAR -9.11% -12.5% -23.4% -24.9%
Biotech XBI -7.09% -6.56% 2.10% 5.27%
Homebuilder XHB -3.48% -2.50% 3.32% 10.6%
Retail XRT -4.32% -5.47% -6.85% 5.36%

VPK vs. Commodities VPK is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 3.44% 9.25% -9.35% 18.3%
Natural Gas UNG -8.60% 16.3% -40.7% -12.1%
Gold GLD -0.01% -11.8% -34.3% -40.4%
Silver SLV -2.75% -1.86% -9.85% -19.0%
Copper CPER -0.97% -1.11% -24.7% -2.59%

VPK vs. Yields & Bonds VPK is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -5.93% -5.04% -14.9% -4.44%
iShares High Yield Corp. Bond HYG -3.45% -6.25% -17.1% -7.90%