(CVI) CVR Energy - Performance -41.4% in 12m
Compare CVI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
10.83%
#11 in Group
Rel. Strength
15.02%
#6815 in Universe
Total Return 12m
-41.42%
#12 in Group
Total Return 5y
25.21%
#14 in Group
P/E 307
100th Percentile in Group
P/E Forward 27.2
88th Percentile in Group
PEG -2.16
21th Percentile in Group
FCF Yield 7.45%
60th Percentile in Group
12m Total Return: CVI (-41.4%) vs XLE (-11.1%)
5y Drawdown (Underwater) Chart
Top Performers in Oil & Gas Refining & Marketing
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 |
|---|---|---|---|---|---|---|---|---|
| RUI PA Rubis SCA |
7.88% | -3.36% | -3.01% | 8.36 | 7.11 | 1.59 | 38.7% | 13% |
Performance Comparison: CVI vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for CVI
| Total Return (including Dividends) | CVI | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -5.60% | -10.23% | -0.87% |
| 3 Months | -3.76% | -6.57% | -8.60% |
| 12 Months | -41.42% | -11.09% | 9.37% |
| 5 Years | 25.21% | 168.31% | 103.96% |
| Trend Score (consistency of price movement) | CVI | XLE | S&P 500 |
| 1 Month | -1.20% | -19.1% | -17.9% |
| 3 Months | -34.8% | -39.5% | -89.7% |
| 12 Months | -85.6% | -7.8% | 57.2% |
| 5 Years | 68.1% | 94.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #9 | 5.16% | -4.78% |
| 3 Month | #6 | 3.02% | 5.31% |
| 12 Month | #13 | -34.1% | -46.4% |
| 5 Years | #14 | -53.3% | -38.6% |
FAQs
Does CVI CVR Energy outperforms the market?
No,
over the last 12 months CVI made -41.42%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months CVI made -3.76%, while XLE made -6.57%.
Over the last 3 months CVI made -3.76%, while XLE made -6.57%.
Performance Comparison CVI vs Indeces and Sectors
CVI vs. Indices CVI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.67% | -4.73% | -16.9% | -50.8% |
| US NASDAQ 100 | QQQ | -6.55% | -6.34% | -17.1% | -51.3% |
| US Dow Jones Industrial 30 | DIA | -2.89% | -2.44% | -17.1% | -47.9% |
| German DAX 40 | DAX | -2.06% | -4.64% | -35.3% | -63.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.17% | -2.75% | -15.0% | -46.3% |
| Hongkong Hang Seng | HSI | -2.06% | -3.15% | -17.7% | -51.4% |
| India NIFTY 50 | INDA | 1.97% | -9.52% | -18.7% | -43.6% |
| Brasil Bovespa | EWZ | -5.46% | -10.4% | -21.2% | -34.0% |
CVI vs. Sectors CVI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.90% | -4.53% | -25.6% | -62.4% |
| Consumer Discretionary | XLY | -7.02% | -5.92% | -20.1% | -52.2% |
| Consumer Staples | XLP | 3.16% | -5.80% | -21.9% | -50.4% |
| Energy | XLE | -2.02% | 4.63% | -16.0% | -30.3% |
| Financial | XLF | -3.00% | -3.49% | -24.3% | -61.4% |
| Health Care | XLV | -2.03% | -1.50% | -15.4% | -41.7% |
| Industrial | XLI | -3.15% | -5.05% | -17.5% | -47.8% |
| Materials | XLB | -1.57% | -2.92% | -9.69% | -34.9% |
| Real Estate | XLRE | -0.43% | -4.08% | -15.3% | -55.9% |
| Technology | XLK | -8.26% | -6.45% | -12.2% | -45.9% |
| Utilities | XLU | -1.11% | -6.51% | -20.1% | -62.3% |
| Aerospace & Defense | XAR | -4.58% | -10.8% | -28.8% | -66.3% |
| Biotech | XBI | -5.24% | -2.01% | -4.07% | -36.7% |
| Homebuilder | XHB | -3.06% | -3.18% | -1.47% | -31.8% |
| Retail | XRT | -2.13% | -5.79% | -12.2% | -36.8% |