Overview Performance Dividends Peer Group Options

(EGY) Vaalco Energy - Performance -45.8% in 12m

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

Performance Rating 42.13%
#87 in Group
Rel. Strength 13.96%
#6875 in Universe
Total Return 12m -45.80%
#144 in Group
Total Return 5y 406.40%
#49 in Group
P/E 5.98
22th Percentile in Group
P/E Forward 33.4
96th Percentile in Group
PEG 2.62
78th Percentile in Group
FCF Yield 19.9%
58th Percentile in Group

12m Total Return: EGY (-45.8%) vs XLE (-10.6%)

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

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (EGY) Vaalco Energy - Performance -45.8% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
EGY 9.09% -14.3% -22%
IPO 509% 384% 350%
FDE 2.86% 29.6% 15.9%
PEA 3.13% 26.9% 17.9%
Long Term
Symbol 6m 12m 5y
EGY -40.7% -45.8% 406%
IPO 285% 228% 13,504%
PR -13.5% -28.1% 4,488%
ATH -3.86% -3.11% 4,050%
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		 8.46% 37.8% 1744% 11.9 6.35 1.28 15.6% -9.64%
KEI TO
Kolibri Global Energy		 -15.4% 123% 1543% 13.9 8.86 0.63 49.6% 65.5%
VNOM NASDAQ
Viper Energy Ut		 -5.4% 12.5% 704% 9.98 31.6 0.64 54.4% 156%
TOU TO
Tourmaline Oil		 -4.38% 1.2% 577% 17.3 9.51 0.24 -39.1% -17%
BSM NYSE
Black Stone Minerals		 -3.11% 2.69% 351% 12.2 7.17 1.22 24.3% 28.8%
ATH TO
Athabasca Oil		 -4.05% -3.11% 4050% 5.32 10.3 0.2 19.3% 32.6%
PBR-A NYSE
Petróleo Brasileiro S.A.		 -15.3% -12% 491% 10.2 4.02 0.23 -13.2% 2.95%
CNQ TO
Canadian Natural Resources		 -5.09% -21.2% 462% 13.4 11.2 0.33 -36.2% 13.9%

Performance Comparison: EGY vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for EGY
Total Return (including Dividends) EGY XLE S&P 500
1 Month -14.29% -9.93% -6.90%
3 Months -21.99% -12.58% -11.64%
12 Months -45.80% -10.57% 6.50%
5 Years 406.40% 204.50% 101.06%
Trend Score (consistency of price movement) EGY XLE S&P 500
1 Month -81.3% -64.4% -74.5%
3 Months -81.9% -28.8% -88.2%
12 Months -88.7% -5.9% 66.1%
5 Years 72.5% 94.8% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #114 -4.84% -7.93%
3 Month #108 -10.8% -11.7%
12 Month #144 -39.4% -49.1%
5 Years #50 66.3% 152%

FAQs

Does EGY Vaalco Energy outperforms the market?

No, over the last 12 months EGY made -45.80%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -10.57%.
Over the last 3 months EGY made -21.99%, while XLE made -12.58%.

Performance Comparison EGY vs Indeces and Sectors

EGY vs. Indices EGY is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 8.74% -7.39% -31.7% -52.3%
US NASDAQ 100 QQQ 9.56% -6.42% -31.4% -50.7%
US Dow Jones Industrial 30 DIA 10.1% -7.87% -32.0% -51.2%
German DAX 40 DAX 5.94% -5.78% -48.8% -64.4%
Shanghai Shenzhen CSI 300 CSI 300 7.98% -6.32% -38.6% -51.8%
Hongkong Hang Seng HSI 4.90% -3.63% -35.1% -62.7%
India NIFTY 50 INDA 5.65% -20.0% -34.1% -49.1%
Brasil Bovespa EWZ 4.83% -9.64% -33.7% -36.2%

EGY vs. Sectors EGY is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 9.41% -7.31% -40.9% -59.9%
Consumer Discretionary XLY 10.4% -8.66% -34.4% -54.3%
Consumer Staples XLP 5.91% -16.3% -41.8% -60.3%
Energy XLE 3.22% -4.36% -32.1% -35.2%
Financial XLF 7.48% -9.66% -39.5% -65.2%
Health Care XLV 8.65% -6.96% -30.4% -45.3%
Industrial XLI 7.62% -8.83% -31.7% -50.8%
Materials XLB 5.80% -7.48% -24.6% -38.3%
Real Estate XLRE 3.70% -10.8% -33.3% -62.9%
Technology XLK 9.87% -3.97% -24.8% -43.5%
Utilities XLU 5.95% -13.2% -37.6% -70.9%
Aerospace & Defense XAR 6.75% -13.7% -41.2% -70.0%
Biotech XBI 3.06% -0.30% -17.2% -35.6%
Homebuilder XHB 8.53% -6.93% -14.1% -36.6%
Retail XRT 8.44% -10.8% -26.5% -41.5%

EGY vs. Commodities EGY is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 2.72% -9.85% -36.4% -33.9%
Natural Gas UNG 16.9% 5.46% -68.7% -64.2%
Gold GLD 4.38% -24.9% -63.8% -85.2%
Silver SLV 4.60% -10.2% -43.0% -60.1%
Copper CPER 1.89% -9.11% -49.1% -54.2%

EGY vs. Yields & Bonds EGY is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 7.81% -11.2% -36.0% -47.9%
iShares High Yield Corp. Bond HYG 7.44% -13.1% -41.3% -54.7%