Overview Performance Dividends Peer Group Options

(VTLE) Vital Energy - Performance -66.8% in 12m

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

Performance Rating -21.57%
#142 in Group
Rel. Strength 5.24%
#7540 in Universe
Total Return 12m -66.82%
#166 in Group
Total Return 5y -11.81%
#151 in Group
P/E -
(?) Percentile in Group
P/E Forward 2.32
3th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 11.6%
70th Percentile in Group

12m Total Return: VTLE (-66.8%) vs XLE (-9%)

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

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (VTLE) Vital Energy - Performance -66.8% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
VTLE 19.2% 17.2% -53.4%
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
VTLE -48.4% -66.8% -11.8%
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: VTLE vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for VTLE
Total Return (including Dividends) VTLE XLE S&P 500
1 Month 17.24% 4.49% 5.69%
3 Months -53.44% -8.95% -6.49%
12 Months -66.82% -9.02% 9.72%
5 Years -11.81% 165.86% 107.51%
Trend Score (consistency of price movement) VTLE XLE S&P 500
1 Month 37.7% 54.8% 89.4%
3 Months -86.8% -59.1% -72%
12 Months -81.3% -13.4% 49.3%
5 Years -0.90% 93.9% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #169 12.2% 10.9%
3 Month #169 -48.9% -50.2%
12 Month #167 -63.5% -69.8%
5 Years #153 -66.8% -57.5%

FAQs

Does VTLE Vital Energy outperforms the market?

No, over the last 12 months VTLE made -66.82%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -9.02%.
Over the last 3 months VTLE made -53.44%, while XLE made -8.95%.

Performance Comparison VTLE vs Indeces and Sectors

VTLE vs. Indices VTLE is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 19.1% 11.6% -43.2% -76.5%
US NASDAQ 100 QQQ 18.8% 9.85% -43.6% -77.6%
US Dow Jones Industrial 30 DIA 19.2% 14.6% -42.2% -73.1%
German DAX 40 DAX 18.6% 2.18% -68.8% -91.6%
Shanghai Shenzhen CSI 300 CSI 300 18.9% 14.4% -42.4% -73.1%
Hongkong Hang Seng HSI 16.2% 2.34% -52.7% -75.0%
India NIFTY 50 INDA 22.8% 14.0% -45.1% -68.9%
Brasil Bovespa EWZ 16.1% 5.62% -52.4% -60.6%

VTLE vs. Sectors VTLE is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 19.7% 10.8% -49.4% -87.2%
Consumer Discretionary XLY 17.7% 10.6% -41.0% -81.6%
Consumer Staples XLP 20.0% 16.5% -50.1% -74.1%
Energy XLE 16.8% 12.8% -37.2% -57.8%
Financial XLF 18.4% 10.4% -49.1% -88.4%
Health Care XLV 23.2% 20.3% -38.0% -60.8%
Industrial XLI 18.2% 8.93% -44.2% -77.2%
Materials XLB 18.9% 12.2% -39.2% -60.7%
Real Estate XLRE 19.9% 10.3% -45.6% -80.4%
Technology XLK 18.3% 7.53% -40.9% -72.9%
Utilities XLU 18.4% 12.1% -51.0% -82.9%
Aerospace & Defense XAR 18.9% 8.07% -52.5% -92.8%
Biotech XBI 26.8% 14.5% -22.2% -51.9%
Homebuilder XHB 19.5% 11.6% -29.6% -58.0%
Retail XRT 19.0% 11.1% -36.9% -60.6%

VTLE vs. Commodities VTLE is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 12.4% 17.0% -42.3% -54.3%
Natural Gas UNG 13.7% 15.4% -85.9% -76.5%
Gold GLD 19.3% 14.3% -75.1% -109%
Silver SLV 18.2% 15.2% -54.9% -82.3%
Copper CPER 20.3% 15.7% -56.8% -64.9%

VTLE vs. Yields & Bonds VTLE is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 19.5% 16.7% -45.0% -67.2%
iShares High Yield Corp. Bond HYG 19.2% 14.4% -49.8% -75.2%