(VNOM) Viper Energy Ut - Performance 15.1% in 12m
Compare VNOM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
88.99%
#4 in Group
Rel. Strength
75.62%
#1889 in Universe
Total Return 12m
15.05%
#24 in Group
Total Return 5y
619.42%
#34 in Group
P/E 11.6
46th Percentile in Group
P/E Forward 37.9
96th Percentile in Group
PEG 0.64
46th Percentile in Group
FCF Yield 3.25%
89th Percentile in Group
12m Total Return: VNOM (15.1%) vs XLE (-7.7%)
5y Drawdown (Underwater) Chart
Top Performers in Oil & Gas Exploration & Production
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 |
17.3% | 33.2% | 2575% | 12.8 | 6.85 | 1.28 | 15.6% | -9.64% |
| VNOM NASDAQ Viper Energy Ut |
-6.97% | 15.1% | 619% | 11.6 | 37.9 | 0.64 | 20.6% | 156% |
| TOU TO Tourmaline Oil |
6.74% | 13.1% | 980% | 19.8 | 10.4 | 0.24 | -39.1% | -17% |
| BSM NYSE Black Stone Minerals |
2.33% | -1.01% | 351% | 13.3 | 7.17 | 1.22 | 24.3% | 28.8% |
| ATH TO Athabasca Oil |
16% | 2.38% | 3229% | 6.35 | 12.3 | 0.2 | 19.3% | 32.6% |
| CRC NYSE California Resources |
3.1% | -22.1% | 194% | 9.49 | 11.4 | 1.27 | 15.3% | 24% |
| CNQ TO Canadian Natural Resources |
9.99% | -17.8% | 375% | 15.5 | 13.5 | 0.33 | -36.2% | 13.9% |
Performance Comparison: VNOM vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for VNOM
| Total Return (including Dividends) | VNOM | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -6.97% | -0.46% | -7.79% |
| 3 Months | -17.37% | -0.06% | -9.06% |
| 12 Months | 15.05% | -7.73% | 4.64% |
| 5 Years | 619.42% | 239.35% | 117.94% |
| Trend Score (consistency of price movement) | VNOM | XLE | S&P 500 |
| 1 Month | 70.0% | 74.3% | -5.5% |
| 3 Months | -74.5% | 25.9% | -61.9% |
| 12 Months | 67.5% | -3.9% | 82.8% |
| 5 Years | 95.1% | 95.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #122 | -6.54% | 0.89% |
| 3 Month | #110 | -17.3% | -9.14% |
| 12 Month | #23 | 24.7% | 9.94% |
| 5 Years | #34 | 112% | 230% |
FAQs
Does VNOM Viper Energy Ut outperforms the market?
Yes,
over the last 12 months VNOM made 15.05%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -7.73%.
Over the last 3 months VNOM made -17.37%, while XLE made -0.06%.
Over the last 3 months VNOM made -17.37%, while XLE made -0.06%.
Performance Comparison VNOM vs Indeces and Sectors
VNOM vs. Indices VNOM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.04% | 0.82% | -7.11% | 10.4% |
| US NASDAQ 100 | QQQ | 0.03% | 2.23% | -5.86% | 12.5% |
| US Dow Jones Industrial 30 | DIA | -2.21% | -0.93% | -9.21% | 9.80% |
| German DAX 40 | DAX | -2.16% | -0.65% | -26.0% | -2.47% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.76% | -6.17% | 3.11% | 6.95% |
| Hongkong Hang Seng | HSI | -4.55% | -7.95% | -3.57% | -1.48% |
| India NIFTY 50 | INDA | -5.22% | -14.0% | -1.91% | 15.3% |
| Brasil Bovespa | EWZ | -6.40% | -16.0% | -6.27% | 26.4% |
VNOM vs. Sectors VNOM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.20% | 1.13% | -15.5% | 2.05% |
| Consumer Discretionary | XLY | -0.34% | 2.66% | -10.1% | 7.95% |
| Consumer Staples | XLP | -7.90% | -5.69% | -14.3% | 2.14% |
| Energy | XLE | 0.20% | -6.51% | -7.47% | 22.8% |
| Financial | XLF | -1.44% | 0.52% | -19.1% | -1.24% |
| Health Care | XLV | -5.13% | -3.03% | -7.25% | 14.1% |
| Industrial | XLI | -1.10% | -0.90% | -6.27% | 12.9% |
| Materials | XLB | -2.29% | -2.94% | -0.59% | 23.9% |
| Real Estate | XLRE | -4.93% | -1.37% | -6.77% | 5.14% |
| Technology | XLK | 1.30% | 3.59% | 0.09% | 20.3% |
| Utilities | XLU | -8.35% | -7.16% | -10.4% | -9.88% |
| Aerospace & Defense | XAR | -1.42% | -3.58% | -12.1% | -0.14% |
| Biotech | XBI | 2.24% | 1.74% | 7.15% | 29.1% |
| Homebuilder | XHB | 0.65% | -0.03% | 13.0% | 29.9% |
| Retail | XRT | 0.01% | 1.56% | -0.42% | 26.6% |