Overview Performance Dividends Peer Group Options

(VRN) Veren - Performance -29.2% in 12m

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

Performance Rating 46.63%
#73 in Group
Rel. Strength 21.05%
#6301 in Universe
Total Return 12m -29.18%
#104 in Group
Total Return 5y 423.52%
#35 in Group
P/E 18.5
77th Percentile in Group
P/E Forward 8.55
40th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 6.85%
54th Percentile in Group

12m Total Return: VRN (-29.2%) vs XLE (-11.1%)

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

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (VRN) Veren - Performance -29.2% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
VRN -0.67% -10.7% 19.1%
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
VRN 18% -29.2% 424%
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: VRN vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for VRN
Total Return (including Dividends) VRN XLE S&P 500
1 Month -10.73% -13.86% -0.87%
3 Months 19.09% -7.43% -7.58%
12 Months -29.18% -11.09% 11.88%
5 Years 423.52% 166.71% 110.33%
Trend Score (consistency of price movement) VRN XLE S&P 500
1 Month 12.7% 11.6% 23%
3 Months 63.2% -45.1% -88.5%
12 Months -72.0% -8.3% 55.1%
5 Years 68.9% 94.3% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #71 3.64% -9.94%
3 Month #8 28.6% 28.9%
12 Month #103 -20.4% -36.7%
5 Years #36 96.3% 149%

FAQs

Does VRN Veren outperforms the market?

No, over the last 12 months VRN made -29.18%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months VRN made 19.09%, while XLE made -7.43%.

Performance Comparison VRN vs Indeces and Sectors

VRN vs. Indices VRN is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -4.24% -9.86% 19.9% -41.1%
US NASDAQ 100 QQQ -5.27% -12.1% 19.4% -41.9%
US Dow Jones Industrial 30 DIA -3.30% -7.55% 20.0% -38.4%
German DAX 40 DAX -3.01% -12.1% 0.34% -53.9%
Shanghai Shenzhen CSI 300 CSI 300 -0.28% -7.91% 22.9% -35.1%
Hongkong Hang Seng HSI -3.25% -10.8% 17.9% -43.1%
India NIFTY 50 INDA -1.40% -14.8% 19.6% -32.3%
Brasil Bovespa EWZ -3.44% -15.3% 16.2% -23.4%

VRN vs. Sectors VRN is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -4.49% -9.68% 13.7% -53.1%
Consumer Discretionary XLY -4.32% -10.6% 17.4% -42.5%
Consumer Staples XLP -0.74% -10.9% 14.6% -40.4%
Energy XLE 0.24% 3.13% 25.7% -18.1%
Financial XLF -2.85% -8.62% 12.3% -51.9%
Health Care XLV -4.16% -6.94% 21.6% -30.9%
Industrial XLI -4.66% -10.8% 19.2% -38.8%
Materials XLB -3.63% -8.30% 27.3% -25.7%
Real Estate XLRE -2.72% -9.42% 20.8% -47.3%
Technology XLK -6.69% -12.4% 23.2% -36.9%
Utilities XLU -1.40% -10.8% 17.7% -51.0%
Aerospace & Defense XAR -5.19% -17.1% 6.33% -55.8%
Biotech XBI -5.54% -13.0% 32.5% -27.4%
Homebuilder XHB -3.55% -8.46% 34.7% -22.2%
Retail XRT -2.67% -10.2% 25.4% -26.4%

VRN vs. Commodities VRN is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 5.93% 7.08% 31.0% -10.3%
Natural Gas UNG -7.09% 11.8% -13.7% -45.1%
Gold GLD -0.71% -16.2% -1.83% -72.6%
Silver SLV 2.47% -6.24% 18.7% -52.3%
Copper CPER 5.36% -1.05% 13.7% -30.0%

VRN vs. Yields & Bonds VRN is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.13% -9.37% 19.2% -34.8%
iShares High Yield Corp. Bond HYG -1.44% -10.9% 15.8% -38.5%