Overview Performance Dividends Peer Group Options

(VIVK) Vivakor - Performance -21.8% in 12m

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

Performance Rating -83.38%
#173 in Group
Rel. Strength 25.56%
#5941 in Universe
Total Return 12m -21.84%
#96 in Group
Total Return 5y -89.58%
#171 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.51%
34th Percentile in Group

12m Total Return: VIVK (-21.8%) vs XLE (-11.1%)

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

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (VIVK) Vivakor - Performance -21.8% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
VIVK -12.6% 20% -8.16%
FDE -0.34% 28.2% 24.6%
SJT 0.69% 4.88% 39.1%
JEV 11.8% 26.7% 5.56%
Long Term
Symbol 6m 12m 5y
VIVK -43.8% -21.8% -89.6%
TPL 10.8% 128% 682%
SJT 44.6% 39.4% 265%
KEI 102% 113% 1,458%
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
PEY TO
Peyto		 -4.72% 27.8% 1326% 12.5 6.65 1.28 -0.20% 40%
KEI TO
Kolibri Global Energy		 -22.2% 113% 1458% 13.7 10.2 0.73 32.6% 77.8%
VNOM NASDAQ
Viper Energy Ut		 -10.7% 11.9% 531% 10.9 41.5 0.64 31.9% 80.1%
RRC NYSE
Range Resources		 -15% -4.6% 463% 30.5 9.35 1.56 -36.3% -46.5%
TOU TO
Tourmaline Oil		 -12.3% -4.52% 546% 17.4 9.97 0.24 -38.9% -9.17%
BSM NYSE
Black Stone Minerals		 -7.6% -2.39% 301% 12.5 7.17 1.22 -8.40% -
PBR-A NYSE
Petróleo Brasileiro S.A.		 -19% -21.7% 451% 9.34 3.69 0.21 -59.2% -29.5%
ATH TO
Athabasca Oil		 -18.6% -5.42% 3263% 5.65 9.96 0.2 0.20% 66.9%

Performance Comparison: VIVK vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for VIVK
Total Return (including Dividends) VIVK XLE S&P 500
1 Month 20.00% -13.86% -0.87%
3 Months -8.16% -7.43% -7.58%
12 Months -21.84% -11.09% 11.88%
5 Years -89.58% 166.71% 110.33%
Trend Score (consistency of price movement) VIVK XLE S&P 500
1 Month 81.3% 11.6% 23%
3 Months 0.80% -45.1% -88.5%
12 Months -74.2% -8.3% 55.1%
5 Years -80.0% 94.3% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #7 39.3% 21.1%
3 Month #58 -0.79% -0.63%
12 Month #96 -12.1% -30.1%
5 Years #170 -96.1% -95.1%

FAQs

Does VIVK Vivakor outperforms the market?

No, over the last 12 months VIVK made -21.84%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months VIVK made -8.16%, while XLE made -7.43%.

Performance Comparison VIVK vs Indeces and Sectors

VIVK vs. Indices VIVK is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -16.2% 20.9% -41.9% -33.7%
US NASDAQ 100 QQQ -17.2% 18.6% -42.3% -34.5%
US Dow Jones Industrial 30 DIA -15.3% 23.2% -41.8% -31.0%
German DAX 40 DAX -15.0% 18.7% -61.4% -46.5%
Shanghai Shenzhen CSI 300 CSI 300 -12.2% 22.8% -38.9% -27.8%
Hongkong Hang Seng HSI -15.2% 19.9% -43.8% -35.7%
India NIFTY 50 INDA -13.4% 15.9% -42.2% -24.9%
Brasil Bovespa EWZ -15.4% 15.4% -45.6% -16.0%

VIVK vs. Sectors VIVK is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -16.4% 21.1% -48.0% -45.8%
Consumer Discretionary XLY -16.3% 20.1% -44.4% -35.2%
Consumer Staples XLP -12.7% 19.8% -47.2% -33.0%
Energy XLE -11.7% 33.9% -36.1% -10.8%
Financial XLF -14.8% 22.1% -49.5% -44.5%
Health Care XLV -16.1% 23.8% -40.2% -23.6%
Industrial XLI -16.6% 19.9% -42.6% -31.4%
Materials XLB -15.6% 22.4% -34.5% -18.3%
Real Estate XLRE -14.7% 21.3% -41.0% -39.9%
Technology XLK -18.6% 18.3% -38.6% -29.6%
Utilities XLU -13.4% 19.9% -44.0% -43.7%
Aerospace & Defense XAR -17.1% 13.6% -55.4% -48.4%
Biotech XBI -17.5% 17.7% -29.3% -20.0%
Homebuilder XHB -15.5% 22.3% -27.1% -14.8%
Retail XRT -14.6% 20.6% -36.3% -19.1%

VIVK vs. Commodities VIVK is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -6.02% 37.8% -30.7% -2.93%
Natural Gas UNG -19.0% 42.5% -75.5% -37.8%
Gold GLD -12.7% 14.6% -63.6% -65.2%
Silver SLV -9.48% 24.5% -43.1% -44.9%
Copper CPER -6.59% 29.7% -48.1% -22.7%

VIVK vs. Yields & Bonds VIVK is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -15.1% 21.4% -42.6% -27.5%
iShares High Yield Corp. Bond HYG -13.4% 19.9% -46.0% -31.1%