(VIRI) Viridien - Performance 20.9% in 12m
Compare VIRI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-42.91%
#61 in Group
Rel. Strength
83.31%
#1329 in Universe
Total Return 12m
20.93%
#11 in Group
Total Return 5y
-53.61%
#61 in Group
P/E 12.2
43th Percentile in Group
P/E Forward 19.1
75th Percentile in Group
PEG -0.01
32th Percentile in Group
FCF Yield 7.64%
85th Percentile in Group
12m Total Return: VIRI (20.9%) vs XLE (-9.8%)
5y Drawdown (Underwater) Chart
Top Performers in Oil & Gas Equipment & Services
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 |
5.99% | 25.3% | 589% | 22.4 | 14.8 | 1.24 | 83.2% | 87.4% |
| SBMO AS SBM Offshore |
19.8% | 40.2% | 116% | 25.9 | 9.09 | 0.15 | 64.4% | 46.1% |
| TCW TO Trican Well Service |
-2.8% | 2.95% | 629% | 7.72 | 7.72 | 0.87 | 63.2% | 33.8% |
| SND NASDAQ Smart Sand |
-1.9% | -9.04% | 148% | 25.8 | - | 0.15 | 33.3% | 31.6% |
| CFW TO Calfrac Well |
3% | -17.4% | -66.5% | 33.2 | 11.1 | 0.5 | -61.0% | -19.5% |
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 | 13.77% | 0.08% | 2.87% |
| 3 Months | 0.66% | -8.22% | -6.42% |
| 12 Months | 20.93% | -9.76% | 9.87% |
| 5 Years | -53.61% | 165.86% | 107.51% |
| Trend Score (consistency of price movement) | VIRI | XLE | S&P 500 |
| 1 Month | 44.0% | 54.8% | 89.4% |
| 3 Months | -41.0% | -59.1% | -72% |
| 12 Months | 32.2% | -13.4% | 49.3% |
| 5 Years | -67.6% | 93.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #63 | 13.7% | 10.6% |
| 3 Month | #10 | 9.67% | 7.56% |
| 12 Month | #12 | 34.0% | 10.1% |
| 5 Years | #62 | -82.6% | -77.6% |
FAQs
Does VIRI Viridien outperforms the market?
Yes,
over the last 12 months VIRI made 20.93%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -9.76%.
Over the last 3 months VIRI made 0.66%, while XLE made -8.22%.
Over the last 3 months VIRI made 0.66%, while XLE made -8.22%.
Performance Comparison VIRI vs Indeces and Sectors
VIRI vs. Indices VIRI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.05% | 10.9% | 43.8% | 11.1% |
| US NASDAQ 100 | QQQ | 2.80% | 9.06% | 43.4% | 9.61% |
| US Dow Jones Industrial 30 | DIA | 2.77% | 12.2% | 44.8% | 14.6% |
| German DAX 40 | DAX | 0.93% | -5.51% | 18.2% | -4.15% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.39% | 7.50% | 44.5% | 15.3% |
| Hongkong Hang Seng | HSI | -0.47% | -2.44% | 34.3% | 8.84% |
| India NIFTY 50 | INDA | 5.44% | 11.5% | 41.9% | 18.6% |
| Brasil Bovespa | EWZ | 1.0% | 2.24% | 34.6% | 27.4% |
VIRI vs. Sectors VIRI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.87% | 10.1% | 37.6% | 0.60% |
| Consumer Discretionary | XLY | 2.13% | 10.3% | 46.0% | 6.88% |
| Consumer Staples | XLP | 3.42% | 11.8% | 36.9% | 13.4% |
| Energy | XLE | 2.07% | 13.7% | 49.8% | 30.7% |
| Financial | XLF | 2.42% | 8.20% | 37.9% | -0.59% |
| Health Care | XLV | 6.84% | 18.2% | 49.0% | 26.9% |
| Industrial | XLI | 1.48% | 6.39% | 42.8% | 10.9% |
| Materials | XLB | 3.06% | 9.06% | 47.8% | 27.0% |
| Real Estate | XLRE | 3.38% | 7.65% | 41.4% | 7.47% |
| Technology | XLK | 2.16% | 7.03% | 46.0% | 13.9% |
| Utilities | XLU | 2.01% | 8.15% | 36.0% | 5.02% |
| Aerospace & Defense | XAR | 2.54% | 4.43% | 34.5% | -4.23% |
| Biotech | XBI | 11.1% | 11.8% | 64.8% | 35.0% |
| Homebuilder | XHB | 3.49% | 10.7% | 57.4% | 30.7% |
| Retail | XRT | 2.90% | 10.2% | 50.1% | 25.3% |