(VIRI) Viridien - Performance 13.9% in 12m
Compare VIRI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-40.31%
#60 in Group
Rel. Strength
71.71%
#2260 in Universe
Total Return 12m
13.85%
#19 in Group
Total Return 5y
-50.45%
#60 in Group
P/E 12.6
47th Percentile in Group
P/E Forward 24.0
80th Percentile in Group
PEG -0.01
32th Percentile in Group
FCF Yield 13.0%
85th Percentile in Group
12m Total Return: VIRI (13.9%) vs XLE (-10.3%)
5y Drawdown (Underwater) Chart
Top Performers in Oil & Gas Equipment & Services
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 |
|---|---|---|---|---|---|---|---|---|
| AROC NYSE Archrock |
-6.53% | 31.1% | 704% | 21.7 | 14.4 | 1.2 | 93.7% | 87.4% |
| TCW TO Trican Well Service |
-6.94% | 2.47% | 735% | 7.59 | 6.95 | 0.87 | 72.9% | 33.8% |
| SBMO AS SBM Offshore |
-10.3% | 25.8% | 101% | 22.1 | 7.86 | 0.15 | 67.9% | 46.1% |
| SND NASDAQ Smart Sand |
-14.2% | 7.79% | 227% | 23.8 | - | 0.15 | 57.7% | 31.6% |
Performance Comparison: VIRI vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for VIRI
| Total Return (including Dividends) | VIRI | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -27.30% | -10.08% | -5.89% |
| 3 Months | -18.23% | -12.14% | -12.45% |
| 12 Months | 13.85% | -10.29% | 6.72% |
| 5 Years | -50.45% | 204.50% | 101.06% |
| Trend Score (consistency of price movement) | VIRI | XLE | S&P 500 |
| 1 Month | -91.0% | -64.4% | -74.5% |
| 3 Months | 4.50% | -28.8% | -88.2% |
| 12 Months | 34.0% | -5.9% | 66.1% |
| 5 Years | -67.8% | 94.8% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #60 | -19.2% | -22.8% |
| 3 Month | #18 | -6.93% | -6.60% |
| 12 Month | #20 | 26.9% | 6.68% |
| 5 Years | #61 | -83.7% | -75.4% |
FAQs
Does VIRI Viridien outperforms the market?
Yes,
over the last 12 months VIRI made 13.85%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -10.29%.
Over the last 3 months VIRI made -18.23%, while XLE made -12.14%.
Over the last 3 months VIRI made -18.23%, while XLE made -12.14%.
Performance Comparison VIRI vs Indeces and Sectors
VIRI vs. Indices VIRI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.87% | -21.4% | 64.1% | 7.13% |
| US NASDAQ 100 | QQQ | 8.73% | -21.0% | 64.7% | 8.32% |
| US Dow Jones Industrial 30 | DIA | 9.04% | -21.5% | 63.6% | 8.54% |
| German DAX 40 | DAX | 2.51% | -17.9% | 47.1% | -4.36% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.16% | -19.8% | 61.9% | 7.96% |
| Hongkong Hang Seng | HSI | 3.58% | -17.5% | 62.6% | -2.37% |
| India NIFTY 50 | INDA | 3.50% | -32.1% | 61.7% | 10.8% |
| Brasil Bovespa | EWZ | 4.31% | -22.2% | 61.2% | 23.3% |
VIRI vs. Sectors VIRI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.62% | -21.6% | 55.3% | 0.31% |
| Consumer Discretionary | XLY | 8.74% | -23.4% | 61.4% | 4.63% |
| Consumer Staples | XLP | 4.57% | -30.5% | 53.9% | -0.09% |
| Energy | XLE | 3.15% | -17.2% | 63.1% | 24.1% |
| Financial | XLF | 6.50% | -22.8% | 56.0% | -5.10% |
| Health Care | XLV | 7.47% | -19.9% | 65.5% | 14.4% |
| Industrial | XLI | 6.75% | -22.6% | 64.1% | 8.49% |
| Materials | XLB | 6.15% | -20.7% | 71.2% | 21.4% |
| Real Estate | XLRE | 2.53% | -24.4% | 62.8% | -3.26% |
| Technology | XLK | 9.23% | -18.4% | 70.9% | 15.1% |
| Utilities | XLU | 4.56% | -26.9% | 58.4% | -10.5% |
| Aerospace & Defense | XAR | 6.18% | -27.3% | 54.4% | -10.3% |
| Biotech | XBI | 4.31% | -15.4% | 78.7% | 22.8% |
| Homebuilder | XHB | 6.92% | -20.5% | 82.0% | 23.0% |
| Retail | XRT | 6.17% | -25.2% | 68.8% | 18.2% |