Overview Performance Dividends Peer Group Options

(VIVK) Vivakor - Performance -8.9% in 12m

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

Performance Rating -80.74%
#174 in Group
Rel. Strength 35.48%
#5174 in Universe
Total Return 12m -8.87%
#70 in Group
Total Return 5y -85.54%
#171 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.51%
33th Percentile in Group

12m Total Return: VIVK (-8.9%) vs XLE (-11.1%)

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

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (VIVK) Vivakor - Performance -8.9% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
VIVK 20.6% 40.7% 3.18%
JEV 2.70% 46.2% 8.57%
SJT 8.11% 10.7% 44.6%
FDE 10.6% 21.9% 21.9%
Long Term
Symbol 6m 12m 5y
VIVK -27.7% -8.87% -85.5%
TPL 24.1% 129% 667%
SJT 47.7% 40.6% 282%
KEI 111% 117% 1,472%
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		 -1.28% 27.2% 1353% 11.9 6.35 1.28 15.6% -9.64%
KEI TO
Kolibri Global Energy		 -21% 117% 1472% 13.7 10.5 0.75 49.6% 65.5%
VNOM NASDAQ
Viper Energy Ut		 -4.68% 12.6% 510% 10.9 41.5 0.64 54.4% 156%
RRC NYSE
Range Resources		 -10.1% -4.76% 522% 30.5 9.35 1.56 7.10% 27.2%
TOU TO
Tourmaline Oil		 -7.78% -4.07% 545% 17.3 9.51 0.24 -39.1% -17%
BSM NYSE
Black Stone Minerals		 -4.14% -0.68% 283% 12.5 7.17 1.22 24.3% 28.8%
ATH TO
Athabasca Oil		 -14.5% -5.02% 3162% 5.65 9.96 0.2 19.3% 32.6%
PBR-A NYSE
Petróleo Brasileiro S.A.		 -17.6% -21.7% 431% 9.34 3.69 0.21 -40.3% -101%

Performance Comparison: VIVK vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for VIVK
Total Return (including Dividends) VIVK XLE S&P 500
1 Month 40.65% -10.23% -0.87%
3 Months 3.18% -6.57% -8.60%
12 Months -8.87% -11.09% 9.37%
5 Years -85.54% 168.31% 103.96%
Trend Score (consistency of price movement) VIVK XLE S&P 500
1 Month 83.4% -19.1% -17.9%
3 Months -13.0% -39.5% -89.7%
12 Months -72.5% -7.8% 57.2%
5 Years -79.9% 94.5% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #5 56.7% 41.9%
3 Month #24 10.4% 12.9%
12 Month #69 2.50% -16.7%
5 Years #172 -94.6% -92.9%

FAQs

Does VIVK Vivakor outperforms the market?

Yes, over the last 12 months VIVK made -8.87%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months VIVK made 3.18%, while XLE made -6.57%.

Performance Comparison VIVK vs Indeces and Sectors

VIVK vs. Indices VIVK is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 13.4% 41.5% -23.2% -18.2%
US NASDAQ 100 QQQ 11.5% 39.9% -23.4% -18.7%
US Dow Jones Industrial 30 DIA 15.2% 43.8% -23.3% -15.4%
German DAX 40 DAX 16.0% 41.6% -41.5% -31.1%
Shanghai Shenzhen CSI 300 CSI 300 20.3% 43.5% -21.2% -13.8%
Hongkong Hang Seng HSI 16.0% 43.1% -23.9% -18.9%
India NIFTY 50 INDA 20.1% 36.7% -25.0% -11.1%
Brasil Bovespa EWZ 12.6% 35.8% -27.5% -1.49%

VIVK vs. Sectors VIVK is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 13.2% 41.7% -31.9% -29.9%
Consumer Discretionary XLY 11.1% 40.3% -26.4% -19.7%
Consumer Staples XLP 21.2% 40.5% -28.2% -17.9%
Energy XLE 16.1% 50.9% -22.2% 2.22%
Financial XLF 15.1% 42.8% -30.6% -28.9%
Health Care XLV 16.1% 44.8% -21.6% -9.16%
Industrial XLI 14.9% 41.2% -23.8% -15.3%
Materials XLB 16.5% 43.3% -16.0% -2.34%
Real Estate XLRE 17.7% 42.2% -21.5% -23.3%
Technology XLK 9.82% 39.8% -18.4% -13.3%
Utilities XLU 17.0% 39.7% -26.4% -29.8%
Aerospace & Defense XAR 13.5% 35.4% -35.1% -33.8%
Biotech XBI 12.8% 44.2% -10.3% -4.16%
Homebuilder XHB 15.0% 43.1% -7.73% 0.72%
Retail XRT 16.0% 40.5% -18.4% -4.21%

VIVK vs. Commodities VIVK is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 21.9% 50.0% -23.9% 5.90%
Natural Gas UNG 16.9% 62.7% -52.3% -20.3%
Gold GLD 22.7% 31.9% -49.7% -51.8%
Silver SLV 19.3% 43.3% -26.0% -30.5%
Copper CPER 18.4% 45.4% -38.6% -13.5%

VIVK vs. Yields & Bonds VIVK is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 16.6% 41.1% -27.1% -13.6%
iShares High Yield Corp. Bond HYG 18.7% 40.2% -29.8% -17.6%