Overview Performance Dividends Peer Group Options

(VLE) Valeura Energy - Performance 42.9% in 12m

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

Performance Rating 88.36%
#5 in Group
Rel. Strength 84.57%
#1229 in Universe
Total Return 12m 42.86%
#11 in Group
Total Return 5y 2071.43%
#6 in Group
P/E 12.3
53th Percentile in Group
P/E Forward 12.5
67th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 14.0%
52th Percentile in Group

12m Total Return: VLE (42.9%) vs XLE (-9.5%)

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

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (VLE) Valeura Energy - Performance 42.9% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
VLE 2.43% 19.5% 4.25%
WIL 39.7% 100% 18.8%
SJT 6.69% 32.6% 56.8%
CRK 19.6% 29.9% 22.1%
Long Term
Symbol 6m 12m 5y
VLE 47.6% 42.9% 2071%
CRK 71.0% 123% 227%
TPL -6.10% 133% 701%
SJT 58.7% 40.8% 279%
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		 22% 38% 1545% 12.5 6.65 1.28 26.9% -9.64%
KEI TO
Kolibri Global Energy		 -12.1% 82.2% 1536% 13.5 10.3 0.74 -23.7% 65.5%
RRC NYSE
Range Resources		 14.4% 0.31% 505% 31.5 9.32 1.59 -70.0% 27.2%
VNOM NASDAQ
Viper Energy Ut		 11.8% 16.3% 515% 10.9 41.5 0.64 44.5% 156%
TOU TO
Tourmaline Oil		 8.6% -2.37% 535% 17.4 9.97 0.24 -29.8% -17%
BSM NYSE
Black Stone Minerals		 6.28% -7.44% 231% 12.6 7.17 1.22 31.9% 28.8%
PBR-A NYSE
Petróleo Brasileiro S.A.		 1.97% -22.9% 473% 9.4 3.94 0.23 32.8% -101%
ATH TO
Athabasca Oil		 10.5% -3.73% 3344% 5.15 9.08 0.2 -31.0% 32.6%

Performance Comparison: VLE vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for VLE
Total Return (including Dividends) VLE XLE S&P 500
1 Month 19.50% 6.76% 13.81%
3 Months 4.25% -9.13% -6.30%
12 Months 42.86% -9.46% 10.65%
5 Years 2071.43% 163.22% 107.77%
Trend Score (consistency of price movement) VLE XLE S&P 500
1 Month 52.8% 37.1% 83%
3 Months -10.1% -57.8% -75.3%
12 Months 75.8% -12.7% 50.1%
5 Years 92.6% 94% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #109 11.9% 4.99%
3 Month #20 14.7% 11.3%
12 Month #12 57.8% 29.1%
5 Years #6 725% 945%

FAQs

Does VLE Valeura Energy outperforms the market?

Yes, over the last 12 months VLE made 42.86%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -9.46%.
Over the last 3 months VLE made 4.25%, while XLE made -9.13%.

Performance Comparison VLE vs Indeces and Sectors

VLE vs. Indices VLE is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.25% 5.69% 52.5% 32.2%
US NASDAQ 100 QQQ 1.06% 2.14% 52.3% 31.2%
US Dow Jones Industrial 30 DIA 0.84% 9.51% 52.8% 35.2%
German DAX 40 DAX 1.27% 4.54% 26.2% 17.2%
Shanghai Shenzhen CSI 300 CSI 300 -0.93% 7.67% 51.7% 35.5%
Hongkong Hang Seng HSI -1.92% -0.43% 44.2% 29.2%
India NIFTY 50 INDA 6.17% 14.7% 52.1% 43.1%
Brasil Bovespa EWZ 0.20% 2.26% 43.8% 51.2%

VLE vs. Sectors VLE is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 0.61% 6.09% 45.5% 21.3%
Consumer Discretionary XLY 0.87% 5.27% 53.5% 28.6%
Consumer Staples XLP 2.11% 12.9% 45.6% 33.7%
Energy XLE 1.43% 12.7% 59.1% 52.3%
Financial XLF 0.15% 5.98% 45.4% 20.4%
Health Care XLV 4.26% 18.6% 57.5% 46.9%
Industrial XLI -0.44% 2.68% 51.1% 31.9%
Materials XLB 1.45% 5.94% 57.4% 48.1%
Real Estate XLRE 2.57% 7.96% 51.8% 27.4%
Technology XLK 0.17% -1.72% 55.4% 35.8%
Utilities XLU 1.20% 9.91% 44.9% 25.4%
Aerospace & Defense XAR -0.73% -1.66% 41.0% 15.5%
Biotech XBI 7.84% 7.69% 72.7% 55.2%
Homebuilder XHB 0.78% 8.02% 65.7% 50.4%
Retail XRT -0.65% 4.85% 56.8% 44.3%

VLE vs. Commodities VLE is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 0.76% 15.9% 57.9% 56.7%
Natural Gas UNG -1.90% 20.7% 3.36% 29.6%
Gold GLD 0.02% 8.81% 24.7% 0.23%
Silver SLV 2.19% 11.0% 44.1% 24.8%
Copper CPER 3.26% 8.38% 42.2% 42.0%

VLE vs. Yields & Bonds VLE is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4.43% 20.8% 51.6% 42.5%
iShares High Yield Corp. Bond HYG 2.17% 15.3% 46.3% 34.8%