Overview Performance Dividends Peer Group Options

(CVI) CVR Energy - Performance -25.7% in 12m

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

Performance Rating 19.59%
#10 in Group
Rel. Strength 20.79%
#6303 in Universe
Total Return 12m -25.73%
#9 in Group
Total Return 5y 58.78%
#13 in Group
P/E -
(?) Percentile in Group
P/E Forward 27.2
81th Percentile in Group
PEG -2.16
21th Percentile in Group
FCF Yield 5.48%
55th Percentile in Group

12m Total Return: CVI (-25.7%) vs XLE (-9.5%)

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

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (CVI) CVR Energy - Performance -25.7% in 12m

Top Performers in Oil & Gas Refining & Marketing

Short Term
Symbol 1w 1m 3m
CVI 8.79% 30.4% 9.24%
RUI 3.96% 26.0% 19.6%
PARR 22.3% 34.2% 0.23%
CSAN 5.98% 27.7% 9.25%
Long Term
Symbol 6m 12m 5y
CVI 14% -25.7% 58.8%
RUI 32.8% 6.35% 2.70%
ES 50.8% -4.86% 937%
GEVO -28.3% 52.9% 7.55%
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
PSX NYSE
Phillips 66		 17.6% -23.1% 75.7% 24.1 17.1 0.75 -31.7% 15.4%
RUI PA
Rubis SCA		 26% 6.35% 2.7% 8.65 7.11 1.59 33.6% 13%

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 30.42% 6.76% 13.81%
3 Months 9.24% -9.13% -6.30%
12 Months -25.73% -9.46% 10.65%
5 Years 58.78% 163.22% 107.77%
Trend Score (consistency of price movement) CVI XLE S&P 500
1 Month 95.8% 37.1% 83%
3 Months -5.70% -57.8% -75.3%
12 Months -81.5% -12.7% 50.1%
5 Years 67.2% 94% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #4 22.2% 14.6%
3 Month #4 20.2% 16.6%
12 Month #10 -18.0% -32.9%
5 Years #13 -39.7% -23.6%

FAQs

Does CVI CVR Energy outperforms the market?

No, over the last 12 months CVI made -25.73%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -9.46%.
Over the last 3 months CVI made 9.24%, while XLE made -9.13%.

Performance Comparison CVI vs Indeces and Sectors

CVI vs. Indices CVI is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 7.61% 16.6% 19.0% -36.4%
US NASDAQ 100 QQQ 7.42% 13.1% 18.8% -37.4%
US Dow Jones Industrial 30 DIA 7.20% 20.4% 19.3% -33.4%
German DAX 40 DAX 7.63% 15.5% -7.30% -51.4%
Shanghai Shenzhen CSI 300 CSI 300 5.43% 18.6% 18.2% -33.1%
Hongkong Hang Seng HSI 4.44% 10.5% 10.6% -39.4%
India NIFTY 50 INDA 12.5% 25.6% 18.5% -25.5%
Brasil Bovespa EWZ 6.56% 13.2% 10.3% -17.4%

CVI vs. Sectors CVI is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 6.97% 17.0% 11.9% -47.3%
Consumer Discretionary XLY 7.23% 16.2% 20.0% -40.0%
Consumer Staples XLP 8.47% 23.8% 12.0% -34.9%
Energy XLE 7.79% 23.7% 25.6% -16.3%
Financial XLF 6.51% 16.9% 11.9% -48.2%
Health Care XLV 10.6% 29.6% 24.0% -21.7%
Industrial XLI 5.92% 13.6% 17.5% -36.7%
Materials XLB 7.81% 16.9% 23.9% -20.5%
Real Estate XLRE 8.93% 18.9% 18.2% -41.2%
Technology XLK 6.53% 9.20% 21.9% -32.8%
Utilities XLU 7.56% 20.8% 11.3% -43.2%
Aerospace & Defense XAR 5.63% 9.26% 7.47% -53.1%
Biotech XBI 14.2% 18.6% 39.1% -13.4%
Homebuilder XHB 7.14% 18.9% 32.2% -18.2%
Retail XRT 5.71% 15.8% 23.2% -24.3%

CVI vs. Commodities CVI is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 7.12% 26.9% 24.3% -11.9%
Natural Gas UNG 4.46% 31.6% -30.2% -39.0%
Gold GLD 6.38% 19.7% -8.82% -68.4%
Silver SLV 8.55% 21.9% 10.6% -43.8%
Copper CPER 9.62% 19.3% 8.61% -26.6%

CVI vs. Yields & Bonds CVI is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 10.8% 31.7% 18.0% -26.1%
iShares High Yield Corp. Bond HYG 8.53% 26.3% 12.8% -33.8%