(CVI) CVR Energy - Performance 16.2% in 12m
CVI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
50.55%
#6 in Peer-Group
Rel. Strength
62.53%
#2779 in Stock-Universe
Total Return 12m
16.20%
#2 in Peer-Group
Total Return 5y
151.02%
#10 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 27.2 |
| High / Low | USD |
|---|---|
| 52 Week High | 28.28 USD |
| 52 Week Low | 14.22 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 76.43 |
| Buy/Sell Signal +-5 | -0.68 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CVI (16.2%) vs XLE (-3.9%)
5y Drawdown (Underwater) Chart
Top Performer in Oil & Gas Refining & Marketing
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: CVI vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for CVI
| Total Return (including Dividends) | CVI | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 15.43% | 3.51% | 4.55% |
| 3 Months | 54.80% | -8.51% | 10.78% |
| 12 Months | 16.20% | -3.94% | 14.71% |
| 5 Years | 151.02% | 177.82% | 112.53% |
| Trend Score (consistency of price movement) | CVI | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 73.6% | 61.7% | 79.2% |
| 3 Months | 92.7% | 49% | 92.9% |
| 12 Months | -12.1% | -32.1% | 44.2% |
| 5 Years | 66% | 92.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th61.90 | 11.52% | 10.41% |
| 3 Month | %th95.24 | 69.19% | 39.73% |
| 12 Month | %th90.48 | 20.96% | 1.30% |
| 5 Years | %th61.90 | -9.65% | 18.11% |
FAQs
Does CVR Energy (CVI) outperform the market?
Yes,
over the last 12 months CVI made 16.20%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -3.94%.
Over the last 3 months CVI made 54.80%, while XLE made -8.51%.
Performance Comparison CVI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CVI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.1% | 10.9% | 54.2% | 1% |
| US NASDAQ 100 | QQQ | -4% | 9.9% | 52.1% | 1% |
| German DAX 40 | DAX | -3% | 15.4% | 41.3% | -14% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.8% | 11.3% | 56.2% | -1% |
| Hongkong Hang Seng | HSI | -2.7% | 9.6% | 38.5% | -19% |
| India NIFTY 50 | INDA | -2.7% | 13.3% | 54.5% | 16% |
| Brasil Bovespa | EWZ | -4.5% | 7.7% | 29.7% | 3% |
CVI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.7% | 8.7% | 47.5% | -12% |
| Consumer Discretionary | XLY | -1.6% | 13.8% | 62.9% | -4% |
| Consumer Staples | XLP | 0.3% | 17.1% | 56% | 7% |
| Energy | XLE | 1.2% | 11.9% | 59.7% | 20% |
| Financial | XLF | -3.2% | 12.4% | 51.1% | -13% |
| Health Care | XLV | -2.2% | 13.4% | 61.4% | 22% |
| Industrial | XLI | -2.7% | 11.7% | 47.6% | -8% |
| Materials | XLB | -1.2% | 13.8% | 54.9% | 13% |
| Real Estate | XLRE | 1.3% | 15.4% | 56.8% | 4% |
| Technology | XLK | -4.5% | 6.5% | 51% | 4% |
| Utilities | XLU | -0.7% | 15.4% | 50.8% | -8% |
| Aerospace & Defense | XAR | -5.1% | 5.6% | 32.8% | -37% |
| Biotech | XBI | -1% | 13.3% | 68.2% | 27% |
| Homebuilder | XHB | -1.4% | 9.4% | 65.5% | 15% |
| Retail | XRT | -0% | 14% | 62.9% | 10% |
CVI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 4.1% | 10.3% | 63.5% | 27% |
| Natural Gas | UNG | 9.1% | 24.9% | 69.4% | 24% |
| Gold | GLD | 1.8% | 17.6% | 34.4% | -25% |
| Silver | SLV | 0.3% | 11.6% | 35.6% | -6% |
| Copper | CPER | -3.4% | 11.3% | 34.5% | 1% |
CVI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.9% | 11.8% | 57.4% | 14% |
| iShares High Yield Corp. Bond | HYG | -1.1% | 13.6% | 55.2% | 5% |