Overview Performance Dividends Peer Group Options

(VRN) Veren - Performance -28.1% in 12m

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

Performance Rating 49.32%
#75 in Group
Rel. Strength 21.60%
#6298 in Universe
Total Return 12m -28.10%
#105 in Group
Total Return 5y 582.63%
#29 in Group
P/E 18.5
76th Percentile in Group
P/E Forward 8.55
45th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 6.82%
52th Percentile in Group

12m Total Return: VRN (-28.1%) vs XLE (-11.9%)

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 -28.1% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
VRN 2.51% -9.45% 19.7%
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
VRN 0.88% -28.1% 583%
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: 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 -9.45% -11.63% -4.31%
3 Months 19.71% -8.11% -7.85%
12 Months -28.10% -11.93% 10.76%
5 Years 582.63% 186.25% 106.31%
Trend Score (consistency of price movement) VRN XLE S&P 500
1 Month -31.8% -33.5% -35.6%
3 Months 65.4% -37% -89.7%
12 Months -74.1% -7.7% 58.3%
5 Years 69.5% 94.5% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #77 2.46% -5.37%
3 Month #8 30.3% 29.9%
12 Month #105 -18.4% -35.1%
5 Years #29 138% 231%

FAQs

Does VRN Veren outperforms the market?

No, over the last 12 months VRN made -28.10%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.93%.
Over the last 3 months VRN made 19.71%, while XLE made -8.11%.

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 -4.64% -5.14% 5.18% -38.9%
US NASDAQ 100 QQQ -6.60% -5.21% 5.18% -40.1%
US Dow Jones Industrial 30 DIA -2.57% -3.67% 4.92% -35.1%
German DAX 40 DAX -1.98% -5.64% -13.3% -51.6%
Shanghai Shenzhen CSI 300 CSI 300 1.89% -5.95% 6.60% -36.7%
Hongkong Hang Seng HSI -2.37% -6.57% 3.31% -42.1%
India NIFTY 50 INDA 2.79% -11.0% 3.58% -29.9%
Brasil Bovespa EWZ -4.39% -11.4% 0.68% -22.6%

VRN vs. Sectors VRN is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -4.50% -3.87% -3.56% -50.5%
Consumer Discretionary XLY -6.99% -5.41% 2.02% -42.5%
Consumer Staples XLP 2.82% -12.2% -0.14% -37.6%
Energy XLE -1.29% 2.18% 7.61% -16.2%
Financial XLF -2.68% -4.67% -2.92% -47.4%
Health Care XLV -1.62% -4.48% 7.19% -28.4%
Industrial XLI -2.81% -5.38% 4.83% -35.0%
Materials XLB -1.39% -4.94% 12.1% -22.8%
Real Estate XLRE 0.19% -7.54% 7.33% -43.2%
Technology XLK -8.45% -4.93% 10.1% -34.3%
Utilities XLU -0.49% -11.1% 2.08% -48.5%
Aerospace & Defense XAR -4.20% -9.15% -6.09% -55.1%
Biotech XBI -3.77% -1.61% 18.3% -25.9%
Homebuilder XHB -2.89% -3.43% 20.2% -20.1%
Retail XRT -1.85% -6.52% 9.30% -24.5%

VRN vs. Commodities VRN is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 1.91% -1.71% 7.89% -13.9%
Natural Gas UNG 4.51% 13.3% -7.77% -37.4%
Gold GLD 5.95% -18.9% -19.4% -69.2%
Silver SLV 1.64% -7.72% 2.77% -48.0%
Copper CPER 0.53% -2.41% -9.87% -35.2%

VRN vs. Yields & Bonds VRN is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.85% -8.84% 2.36% -33.6%
iShares High Yield Corp. Bond HYG 0.62% -9.13% -1.38% -37.5%