Overview Performance Dividends Peer Group Options

(EGY) Vaalco Energy - Performance -40.5% in 12m

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

Performance Rating 39.47%
#87 in Group
Rel. Strength 13.54%
#6880 in Universe
Total Return 12m -40.48%
#133 in Group
Total Return 5y 351.26%
#47 in Group
P/E 5.86
24th Percentile in Group
P/E Forward 33.8
95th Percentile in Group
PEG 2.62
80th Percentile in Group
FCF Yield 20.1%
60th Percentile in Group

12m Total Return: EGY (-40.5%) vs XLE (-9%)

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

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (EGY) Vaalco Energy - Performance -40.5% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
EGY 4.57% 2.39% -19.2%
WIL 17.3% 66.0% 10.0%
SJT 6.42% 29.0% 58.6%
CRK 9.89% 20.5% 26.7%
Long Term
Symbol 6m 12m 5y
EGY -36.3% -40.5% 351%
CRK 63.9% 125% 238%
SJT 64.9% 53.8% 294%
TPL -6.84% 119% 710%
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		 14.2% 43% 1587% 12.5 6.65 1.28 26.9% -9.64%
KEI TO
Kolibri Global Energy		 -15.5% 90.9% 1526% 13.5 10.3 0.74 -23.7% 65.5%
RRC NYSE
Range Resources		 13.4% 7.71% 524% 31.5 9.32 1.59 -70.0% 27.2%
VNOM NASDAQ
Viper Energy Ut		 7.96% 15.3% 510% 10.3 39.4 0.64 41.0% 72.5%
TOU TO
Tourmaline Oil		 5.18% -0.72% 542% 17.4 9.97 0.24 -29.8% -17%
BSM NYSE
Black Stone Minerals		 0.63% -2.73% 235% 12.4 7.17 1.22 31.9% 28.8%
PBR-A NYSE
Petróleo Brasileiro S.A.		 1.01% -22.1% 478% 9.4 3.94 0.23 32.8% -101%
ATH TO
Athabasca Oil		 4.65% -1.87% 3404% 5.56 9.3 0.2 -31.0% 32.6%

Performance Comparison: EGY vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for EGY
Total Return (including Dividends) EGY XLE S&P 500
1 Month 2.39% 4.49% 5.69%
3 Months -19.18% -8.95% -6.49%
12 Months -40.48% -9.02% 9.72%
5 Years 351.26% 165.86% 107.51%
Trend Score (consistency of price movement) EGY XLE S&P 500
1 Month 13.0% 54.8% 89.4%
3 Months -84.3% -59.1% -72%
12 Months -91.6% -13.4% 49.3%
5 Years 69.5% 93.9% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #76 -2.01% -3.13%
3 Month #94 -11.2% -13.6%
12 Month #134 -34.6% -45.8%
5 Years #48 69.7% 117%

FAQs

Does EGY Vaalco Energy outperforms the market?

No, over the last 12 months EGY made -40.48%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -9.02%.
Over the last 3 months EGY made -19.18%, while XLE made -8.95%.

Performance Comparison EGY vs Indeces and Sectors

EGY vs. Indices EGY is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 4.42% -3.30% -31.1% -50.2%
US NASDAQ 100 QQQ 4.15% -5.0% -31.5% -51.3%
US Dow Jones Industrial 30 DIA 4.53% -0.28% -30.1% -46.7%
German DAX 40 DAX 3.97% -12.7% -56.7% -65.3%
Shanghai Shenzhen CSI 300 CSI 300 4.19% -0.49% -30.4% -46.8%
Hongkong Hang Seng HSI 1.54% -12.5% -40.6% -48.7%
India NIFTY 50 INDA 8.12% -0.82% -33.0% -42.5%
Brasil Bovespa EWZ 1.39% -9.23% -40.3% -34.2%

EGY vs. Sectors EGY is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 5.05% -4.09% -37.3% -60.9%
Consumer Discretionary XLY 3.0% -4.30% -28.9% -55.3%
Consumer Staples XLP 5.28% 1.69% -38.0% -47.7%
Energy XLE 2.17% -2.10% -25.1% -31.5%
Financial XLF 3.72% -4.45% -37.0% -62.0%
Health Care XLV 8.52% 5.45% -25.9% -34.5%
Industrial XLI 3.49% -5.92% -32.1% -50.9%
Materials XLB 4.26% -2.65% -27.1% -34.4%
Real Estate XLRE 5.21% -4.52% -33.5% -54.1%
Technology XLK 3.58% -7.32% -28.9% -46.6%
Utilities XLU 3.70% -2.75% -38.9% -56.5%
Aerospace & Defense XAR 4.24% -6.78% -40.4% -66.4%
Biotech XBI 12.1% -0.38% -10.1% -25.6%
Homebuilder XHB 4.78% -3.22% -17.5% -31.6%
Retail XRT 4.36% -3.75% -24.8% -34.2%

EGY vs. Commodities EGY is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -2.23% 2.16% -30.2% -28.0%
Natural Gas UNG -0.99% 0.51% -73.8% -50.1%
Gold GLD 4.58% -0.60% -63.0% -82.4%
Silver SLV 3.48% 0.30% -42.8% -56.0%
Copper CPER 5.60% 0.88% -44.8% -38.5%

EGY vs. Yields & Bonds EGY is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4.79% 1.84% -32.9% -40.9%
iShares High Yield Corp. Bond HYG 4.52% -0.49% -37.7% -48.8%