(VIRI) Viridien - Performance 28.8% in 12m

VIRI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -24.96%
#59 in Peer-Group
Rel. Strength 72.03%
#2087 in Stock-Universe
Total Return 12m 28.84%
#23 in Peer-Group
Total Return 5y -39.09%
#66 in Peer-Group
P/E Value
P/E Trailing 47.4
P/E Forward 10.1
High / Low EUR
52 Week High 77.30 EUR
52 Week Low 32.18 EUR
Sentiment Value
VRO Trend Strength +-100 62.63
Buy/Sell Signal +-5 -0.93
Support / Resistance Levels
Support
Resistance
12m Total Return: VIRI (28.8%) vs XLE (-2.2%)
Total Return of Viridien versus its related sector ETF XLE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (VIRI) Viridien - Performance 28.8% in 12m

Top Performer in Oil & Gas Equipment & Services

Short Term Performance

Symbol 1w 1m 3m
VIRI -0.57% 9.38% -19.8%
GEOS 38.6% 171% 113%
RCON 0.37% 18.5% 77.0%
SFD -3.33% -9.38% 115%

Long Term Performance

Symbol 6m 12m 5y
VIRI 24.2% 28.8% -39.1%
SFD 263% 176% 23.4%
SEI 0.37% 250% 395%
GEOS 54.2% 76.0% 98.9%

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
AROC NYSE
Archrock
-0.28% 31.5% 415% 20.8 16.2 1.35 83.0% 61.7%
SBMO AS
SBM Offshore
10.6% 65.1% 125% 31.8 11.2 0.15 64.4% 46.1%
TCW TO
Trican Well Service
4.82% -0.87% 520% 8.88 8.25 0.87 63.2% 33.8%
TTI NYSE
Tetra Technologies
24.9% 2.06% 508% 3.92 - 0.2 38.0% 27%
CHX NASDAQ
ChampionX
0.57% -22.9% 168% 17.4 14.5 0.94 70.2% 95.7%

Performance Comparison: VIRI vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for VIRI
Total Return (including Dividends) VIRI XLE S&P 500
1 Month 9.38% 4.53% 3.81%
3 Months -19.84% -7.82% 7.93%
12 Months 28.84% -2.22% 13.56%
5 Years -39.09% 183.48% 115.84%

Trend Score (consistency of price movement) VIRI XLE S&P 500
1 Month 75.3% 77.8% 79.1%
3 Months 33.7% 33.9% 89.5%
12 Months 70.2% -31.3% 43.8%
5 Years -65.9% 92.8% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #42 4.63% 5.36%
3 Month #65 -13.04% -25.73%
12 Month #22 31.76% 13.45%
5 Years #68 -78.51% -71.78%

FAQs

Does Viridien (VIRI) outperform the market?

Yes, over the last 12 months VIRI made 28.84%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -2.22%. Over the last 3 months VIRI made -19.84%, while XLE made -7.82%.

Performance Comparison VIRI vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

VIRI vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.5% 5.6% 21.8% 15%
US NASDAQ 100 QQQ -4.4% 4.5% 20.8% 14%
German DAX 40 DAX -1.8% 11.8% 6.2% -1%
Shanghai Shenzhen CSI 300 CSI 300 -3.9% 5.4% 22.3% 11%
Hongkong Hang Seng HSI -5.4% 1.9% 4.4% -6%
India NIFTY 50 INDA -3.9% 7.2% 19.6% 27%
Brasil Bovespa EWZ -2.2% 7% -1.9% 19%

VIRI vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -4.3% 4.6% 16.1% 4%
Consumer Discretionary XLY -2.8% 10% 31.7% 11%
Consumer Staples XLP -0.2% 11.4% 22.4% 22%
Energy XLE 2.3% 4.9% 21.2% 31%
Financial XLF -3.8% 7.3% 18% 1%
Health Care XLV -2.3% 7.3% 27.2% 35%
Industrial XLI -3% 7.7% 15.3% 8%
Materials XLB -2.7% 8.2% 20.4% 28%
Real Estate XLRE 0.6% 9.3% 22.4% 17%
Technology XLK -5.1% 1.1% 19.5% 17%
Utilities XLU -1.8% 9.3% 16.3% 7%
Aerospace & Defense XAR -4.8% 1.8% 2.6% -19%
Biotech XBI -2.2% 3.9% 33.9% 38%
Homebuilder XHB -3.7% 8.3% 31.9% 31%
Retail XRT -0.3% 8.8% 30% 26%

VIRI vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 10.9% - 23.6% 35%
Natural Gas UNG 10.8% 17.6% 22.3% 43%
Gold GLD 0.5% 8.6% -2% -15%
Silver SLV -2.5% -0.9% 1.3% 2%
Copper CPER -5.2% 2.5% 1.7% 12%

VIRI vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.3% 6.4% 22.3% 30%
iShares High Yield Corp. Bond HYG -1.3% 7.7% 19.7% 18%