Overview Performance Dividends Peer Group Options

(VRN) Veren - Performance -26.5% in 12m

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

Performance Rating 52.26%
#62 in Group
Rel. Strength 21.46%
#6250 in Universe
Total Return 12m -26.48%
#93 in Group
Total Return 5y 442.84%
#37 in Group
P/E 17.8
77th Percentile in Group
P/E Forward 6.22
28th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 10.6%
75th Percentile in Group

12m Total Return: VRN (-26.5%) vs XLE (-9.5%)

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 -26.5% in 12m

Top Performers in Oil & Gas E&P

Short Term
Symbol 1w 1m 3m
VRN 2.2% 13.5% 10.5%
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
VRN 17.2% -26.5% 443%
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%
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%
ATH TO
Athabasca Oil		 10.5% -3.73% 3344% 5.15 9.08 0.2 -31.0% 32.6%
PR NYSE
Permian Resources		 25.6% -21% 1443% 8.41 9.53 0.62 15.1% 45%
CNQ TO
Canadian Natural Resources		 16.7% -17.1% 365% 14 11.8 0.33 -34.0% 13.9%

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 13.45% 6.76% 13.81%
3 Months 10.48% -9.13% -6.30%
12 Months -26.48% -9.46% 10.65%
5 Years 442.84% 163.22% 107.77%
Trend Score (consistency of price movement) VRN XLE S&P 500
1 Month 8.10% 37.1% 83%
3 Months 46.1% -57.8% -75.3%
12 Months -63.0% -12.7% 50.1%
5 Years 72.8% 94% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #89 6.26% -0.32%
3 Month #11 21.6% 17.9%
12 Month #93 -18.8% -33.6%
5 Years #38 106% 161%

FAQs

Does VRN Veren outperforms the market?

No, over the last 12 months VRN made -26.48%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -9.46%.
Over the last 3 months VRN made 10.48%, while XLE made -9.13%.

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 1.02% -0.36% 22.1% -37.1%
US NASDAQ 100 QQQ 0.83% -3.91% 21.9% -38.1%
US Dow Jones Industrial 30 DIA 0.61% 3.46% 22.4% -34.2%
German DAX 40 DAX 1.04% -1.51% -4.14% -52.2%
Shanghai Shenzhen CSI 300 CSI 300 -1.16% 1.62% 21.4% -33.9%
Hongkong Hang Seng HSI -2.15% -6.48% 13.8% -40.2%
India NIFTY 50 INDA 5.94% 8.61% 21.7% -26.3%
Brasil Bovespa EWZ -0.03% -3.79% 13.4% -18.2%

VRN vs. Sectors VRN is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 0.38% 0.04% 15.1% -48.0%
Consumer Discretionary XLY 0.64% -0.78% 23.1% -40.8%
Consumer Staples XLP 1.88% 6.86% 15.2% -35.6%
Energy XLE 1.20% 6.69% 28.7% -17.0%
Financial XLF -0.08% -0.07% 15.0% -48.9%
Health Care XLV 4.03% 12.6% 27.1% -22.4%
Industrial XLI -0.67% -3.37% 20.7% -37.5%
Materials XLB 1.22% -0.11% 27.0% -21.3%
Real Estate XLRE 2.34% 1.91% 21.4% -41.9%
Technology XLK -0.06% -7.77% 25.0% -33.6%
Utilities XLU 0.97% 3.86% 14.5% -44.0%
Aerospace & Defense XAR -0.96% -7.71% 10.6% -53.8%
Biotech XBI 7.61% 1.64% 42.3% -14.2%
Homebuilder XHB 0.55% 1.97% 35.3% -18.9%
Retail XRT -0.88% -1.20% 26.4% -25.0%

VRN vs. Commodities VRN is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 0.53% 9.88% 27.5% -12.7%
Natural Gas UNG -2.13% 14.6% -27.0% -39.8%
Gold GLD -0.21% 2.76% -5.66% -69.1%
Silver SLV 1.96% 4.90% 13.8% -44.6%
Copper CPER 3.03% 2.33% 11.8% -27.3%

VRN vs. Yields & Bonds VRN is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4.20% 14.7% 21.2% -26.9%
iShares High Yield Corp. Bond HYG 1.94% 9.29% 15.9% -34.6%