Overview Performance Dividends Peer Group Options

(VNOM) Viper Energy Ut - Performance 11.3% in 12m

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

Performance Rating 84.89%
#12 in Group
Rel. Strength 65.06%
#2807 in Universe
Total Return 12m 11.26%
#30 in Group
Total Return 5y 586.21%
#29 in Group
P/E 9.98
46th Percentile in Group
P/E Forward 31.6
93th Percentile in Group
PEG 0.64
49th Percentile in Group
FCF Yield 3.70%
88th Percentile in Group

12m Total Return: VNOM (11.3%) vs XLE (-11.9%)

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

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (VNOM) Viper Energy Ut - Performance 11.3% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
VNOM 5.11% -7.95% -9.38%
JEV -2.70% 50.0% 5.88%
FDE 9.85% 36.2% 21.9%
SJT 7.05% 10.2% 44.9%
Long Term
Symbol 6m 12m 5y
VNOM -18.4% 11.3% 586%
TPL 21.8% 130% 741%
KEI 101% 126% 1,838%
SJT 45.2% 45.0% 305%
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		 -3.07% 30% 1398% 11.9 6.35 1.28 15.6% -9.64%
KEI TO
Kolibri Global Energy		 -5.37% 126% 1838% 13.7 10.5 0.75 49.6% 65.5%
VNOM NASDAQ
Viper Energy Ut		 -7.95% 11.3% 586% 9.98 31.6 0.64 54.4% 156%
RRC NYSE
Range Resources		 -13.3% -6.71% 552% 30.5 9.35 1.56 7.10% 27.2%
TOU TO
Tourmaline Oil		 -9.26% -3.55% 597% 17.3 9.51 0.24 -39.1% -17%
BSM NYSE
Black Stone Minerals		 -5.11% -0.77% 307% 12.5 7.17 1.22 24.3% 28.8%
PBR-A NYSE
Petróleo Brasileiro S.A.		 -17.4% -18.7% 507% 9.34 3.69 0.21 -40.3% -101%
ATH TO
Athabasca Oil		 -13.9% -3.98% 4500% 5.65 9.96 0.2 19.3% 32.6%

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 -7.95% -11.63% -4.31%
3 Months -9.38% -8.11% -7.85%
12 Months 11.26% -11.93% 10.76%
5 Years 586.21% 186.25% 106.31%
Trend Score (consistency of price movement) VNOM XLE S&P 500
1 Month -31.6% -33.5% -35.6%
3 Months -78.1% -37% -89.7%
12 Months 49.1% -7.7% 58.3%
5 Years 95.0% 94.5% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #61 4.16% -3.80%
3 Month #69 -1.39% -1.66%
12 Month #30 26.3% 0.46%
5 Years #28 140% 233%

FAQs

Does VNOM Viper Energy Ut outperforms the market?

Yes, over the last 12 months VNOM made 11.26%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.93%.
Over the last 3 months VNOM made -9.38%, while XLE made -8.11%.

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 -2.04% -3.64% -14.1% 0.50%
US NASDAQ 100 QQQ -4.00% -3.71% -14.1% -0.75%
US Dow Jones Industrial 30 DIA 0.03% -2.17% -14.3% 4.28%
German DAX 40 DAX 0.62% -4.14% -32.5% -12.3%
Shanghai Shenzhen CSI 300 CSI 300 4.49% -4.45% -12.7% 2.64%
Hongkong Hang Seng HSI 0.23% -5.07% -15.9% -2.76%
India NIFTY 50 INDA 5.39% -9.51% -15.7% 9.46%
Brasil Bovespa EWZ -1.79% -9.92% -18.6% 16.8%

VNOM vs. Sectors VNOM is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -1.90% -2.37% -22.8% -11.1%
Consumer Discretionary XLY -4.39% -3.91% -17.2% -3.09%
Consumer Staples XLP 5.42% -10.7% -19.4% 1.77%
Energy XLE 1.31% 3.68% -11.6% 23.2%
Financial XLF -0.08% -3.17% -22.2% -8.04%
Health Care XLV 0.98% -2.98% -12.1% 11.0%
Industrial XLI -0.21% -3.88% -14.4% 4.35%
Materials XLB 1.21% -3.44% -7.18% 16.6%
Real Estate XLRE 2.79% -6.04% -11.9% -3.86%
Technology XLK -5.85% -3.43% -9.20% 5.02%
Utilities XLU 2.11% -9.63% -17.2% -9.18%
Aerospace & Defense XAR -1.60% -7.65% -25.3% -15.7%
Biotech XBI -1.17% -0.11% -0.98% 13.5%
Homebuilder XHB -0.29% -1.93% 0.91% 19.2%
Retail XRT 0.75% -5.02% -9.95% 14.9%

VNOM vs. Commodities VNOM is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 4.51% -0.21% -11.4% 25.4%
Natural Gas UNG 7.11% 14.8% -27.0% 2.0%
Gold GLD 8.55% -17.4% -38.7% -29.9%
Silver SLV 4.24% -6.22% -16.5% -8.65%
Copper CPER 3.13% -0.91% -29.1% 4.18%

VNOM vs. Yields & Bonds VNOM is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.75% -7.34% -16.9% 5.77%
iShares High Yield Corp. Bond HYG 3.22% -7.63% -20.6% 1.88%