(VNOM) Viper Energy Ut - Performance 11.9% in 12m
Compare VNOM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
83.62%
#11 in Group
Rel. Strength
64.49%
#2835 in Universe
Total Return 12m
11.85%
#27 in Group
Total Return 5y
530.75%
#25 in Group
P/E 10.9
50th Percentile in Group
P/E Forward 41.5
96th Percentile in Group
PEG 0.64
51th Percentile in Group
FCF Yield 3.47%
89th Percentile in Group
12m Total Return: VNOM (11.9%) vs XLE (-11.1%)

5y Drawdown (Underwater) Chart

Top Performers in Oil & Gas Exploration & Production
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: VNOM vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for VNOM
Total Return (including Dividends) | VNOM | XLE | S&P 500 |
---|---|---|---|
1 Month | -10.68% | -13.86% | -0.87% |
3 Months | -12.69% | -7.43% | -7.58% |
12 Months | 11.85% | -11.09% | 11.88% |
5 Years | 530.75% | 166.71% | 110.33% |
Trend Score (consistency of price movement) | VNOM | XLE | S&P 500 |
1 Month | 19.6% | 11.6% | 23% |
3 Months | -77.5% | -45.1% | -88.5% |
12 Months | 45.7% | -8.3% | 55.1% |
5 Years | 95.0% | 94.3% | 84.1% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
1 Month | #69 | 3.69% | -9.89% |
3 Month | #75 | -5.68% | -5.53% |
12 Month | #26 | 25.8% | -0.03% |
5 Years | #26 | 136% | 200% |
FAQs
Does VNOM Viper Energy Ut outperforms the market?
Yes,
over the last 12 months VNOM made 11.85%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months VNOM made -12.69%, while XLE made -7.43%.
Over the last 3 months VNOM made -12.69%, while XLE made -7.43%.
Performance Comparison VNOM vs Indeces and Sectors
VNOM vs. Indices VNOM is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -3.79% | -9.81% | -18.3% | -0.03% |
US NASDAQ 100 | QQQ | -4.82% | -12.1% | -18.7% | -0.82% |
US Dow Jones Industrial 30 | DIA | -2.85% | -7.50% | -18.2% | 2.65% |
German DAX 40 | DAX | -2.56% | -12.0% | -37.8% | -12.8% |
Shanghai Shenzhen CSI 300 | CSI 300 | 0.17% | -7.86% | -15.3% | 5.89% |
Hongkong Hang Seng | HSI | -2.80% | -10.7% | -20.2% | -2.04% |
India NIFTY 50 | INDA | -0.95% | -14.7% | -18.6% | 8.78% |
Brasil Bovespa | EWZ | -2.99% | -15.3% | -22.0% | 17.7% |
VNOM vs. Sectors VNOM is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -4.04% | -9.63% | -24.4% | -12.1% |
Consumer Discretionary | XLY | -3.87% | -10.6% | -20.8% | -1.47% |
Consumer Staples | XLP | -0.29% | -10.9% | -23.6% | 0.65% |
Energy | XLE | 0.69% | 3.18% | -12.5% | 22.9% |
Financial | XLF | -2.40% | -8.57% | -25.9% | -10.8% |
Health Care | XLV | -3.71% | -6.89% | -16.6% | 10.1% |
Industrial | XLI | -4.21% | -10.8% | -19.0% | 2.26% |
Materials | XLB | -3.18% | -8.25% | -10.9% | 15.4% |
Real Estate | XLRE | -2.27% | -9.37% | -17.4% | -6.24% |
Technology | XLK | -6.24% | -12.4% | -15.0% | 4.12% |
Utilities | XLU | -0.95% | -10.7% | -20.4% | -9.98% |
Aerospace & Defense | XAR | -4.74% | -17.1% | -31.8% | -14.7% |
Biotech | XBI | -5.09% | -13.0% | -5.67% | 13.7% |
Homebuilder | XHB | -3.10% | -8.41% | -3.50% | 18.9% |
Retail | XRT | -2.22% | -10.1% | -12.7% | 14.6% |