Overview Performance Dividends Peer Group Options

(VRN) Veren - Performance -25.8% in 12m

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

Performance Rating 49.16%
#73 in Group
Rel. Strength 27.33%
#5629 in Universe
Total Return 12m -25.78%
#100 in Group
Total Return 5y 623.35%
#34 in Group
P/E 20.8
77th Percentile in Group
P/E Forward 7.27
32th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 6.35%
52th Percentile in Group

12m Total Return: VRN (-25.8%) vs XLE (-7.7%)

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

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (VRN) Veren - Performance -25.8% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
VRN -6.42% 28.2% 20.8%
AOI -5.29% 28.3% 15.9%
BIR -1.35% 23.2% 19.4%
SJT -6.08% 9.60% 30.3%
Long Term
Symbol 6m 12m 5y
VRN -3.14% -25.8% 623%
PR -12.7% -27.8% 4,175%
AR 28.2% 31.9% 4,013%
ATH 3.61% 2.38% 3,229%
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: VRN vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for VRN
Total Return (including Dividends) VRN XLE S&P 500
1 Month 28.22% -0.46% -7.79%
3 Months 20.81% -0.06% -9.06%
12 Months -25.78% -7.73% 4.64%
5 Years 623.35% 239.35% 117.94%
Trend Score (consistency of price movement) VRN XLE S&P 500
1 Month 75.6% 74.3% -5.5%
3 Months 43.2% 25.9% -61.9%
12 Months -82.4% -3.9% 82.8%
5 Years 71.8% 95.6% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #3 28.8% 39.1%
3 Month #10 20.9% 32.9%
12 Month #101 -19.6% -29.1%
5 Years #33 113% 232%

FAQs

Does VRN Veren outperforms the market?

No, over the last 12 months VRN made -25.78%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -7.73%.
Over the last 3 months VRN made 20.81%, while XLE made -0.06%.

Performance Comparison VRN vs Indeces and Sectors

VRN vs. Indices VRN is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.06% 36.0% 1.74% -30.4%
US NASDAQ 100 QQQ 0.01% 37.4% 2.99% -28.3%
US Dow Jones Industrial 30 DIA -2.23% 34.3% -0.36% -31.0%
German DAX 40 DAX -2.18% 34.5% -17.2% -43.3%
Shanghai Shenzhen CSI 300 CSI 300 -3.78% 29.0% 12.0% -33.9%
Hongkong Hang Seng HSI -4.57% 27.2% 5.28% -42.3%
India NIFTY 50 INDA -5.24% 21.2% 6.94% -25.5%
Brasil Bovespa EWZ -6.42% 19.2% 2.58% -14.5%

VRN vs. Sectors VRN is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -0.22% 36.3% -6.66% -38.8%
Consumer Discretionary XLY -0.36% 37.9% -1.27% -32.9%
Consumer Staples XLP -7.92% 29.5% -5.46% -38.7%
Energy XLE 0.18% 28.7% 1.38% -18.1%
Financial XLF -1.46% 35.7% -10.2% -42.1%
Health Care XLV -5.15% 32.2% 1.60% -26.8%
Industrial XLI -1.12% 34.3% 2.58% -27.9%
Materials XLB -2.31% 32.3% 8.26% -17.0%
Real Estate XLRE -4.95% 33.8% 2.08% -35.7%
Technology XLK 1.28% 38.8% 8.94% -20.6%
Utilities XLU -8.37% 28.0% -1.54% -50.7%
Aerospace & Defense XAR -1.44% 31.6% -3.20% -41.0%
Biotech XBI 2.22% 36.9% 16.0% -11.7%
Homebuilder XHB 0.63% 35.2% 21.8% -10.9%
Retail XRT -0.01% 36.8% 8.43% -14.2%

VRN vs. Commodities VRN is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -2.14% 29.7% 1.46% -14.7%
Natural Gas UNG -12.1% 30.0% -32.5% -65.3%
Gold GLD -8.0% 20.8% -19.8% -60.4%
Silver SLV 1.34% 27.7% -1.98% -42.6%
Copper CPER -0.51% 23.0% -8.87% -39.9%

VRN vs. Yields & Bonds VRN is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -10.1% 28.6% -0.10% -29.8%
iShares High Yield Corp. Bond HYG -5.54% 29.9% -3.71% -33.1%