Overview Performance Dividends Peer Group Options

(VLE) Valeura Energy - Performance 21.8% in 12m

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

Performance Rating 86.48%
#9 in Group
Rel. Strength 78.75%
#1699 in Universe
Total Return 12m 21.84%
#16 in Group
Total Return 5y 2030.30%
#10 in Group
P/E 11.7
54th Percentile in Group
P/E Forward 11.6
70th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 14.4%
49th Percentile in Group

12m Total Return: VLE (21.8%) vs XLE (-10.6%)

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

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (VLE) Valeura Energy - Performance 21.8% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
VLE 8.32% -6.89% -11.2%
IPO 509% 384% 350%
FDE 2.86% 29.6% 15.9%
PEA 3.13% 26.9% 17.9%
Long Term
Symbol 6m 12m 5y
VLE 62.7% 21.8% 2030%
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: VLE vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for VLE
Total Return (including Dividends) VLE XLE S&P 500
1 Month -6.89% -9.93% -6.90%
3 Months -11.24% -12.58% -11.64%
12 Months 21.84% -10.57% 6.50%
5 Years 2030.30% 204.50% 101.06%
Trend Score (consistency of price movement) VLE XLE S&P 500
1 Month -63.5% -64.4% -74.5%
3 Months -18.9% -28.8% -88.2%
12 Months 66.5% -5.9% 66.1%
5 Years 92.6% 94.8% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #69 3.38% 0.02%
3 Month #60 1.54% 0.46%
12 Month #18 36.2% 14.4%
5 Years #11 600% 960%

FAQs

Does VLE Valeura Energy outperforms the market?

Yes, over the last 12 months VLE made 21.84%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -10.57%.
Over the last 3 months VLE made -11.24%, while XLE made -12.58%.

Performance Comparison VLE vs Indeces and Sectors

VLE vs. Indices VLE is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 7.97% 0.01% 71.8% 15.3%
US NASDAQ 100 QQQ 8.79% 0.98% 72.1% 16.9%
US Dow Jones Industrial 30 DIA 9.36% -0.47% 71.5% 16.4%
German DAX 40 DAX 5.17% 1.62% 54.7% 3.27%
Shanghai Shenzhen CSI 300 CSI 300 7.21% 1.08% 64.9% 15.8%
Hongkong Hang Seng HSI 4.13% 3.77% 68.3% 4.90%
India NIFTY 50 INDA 4.88% -12.6% 69.3% 18.6%
Brasil Bovespa EWZ 4.06% -2.24% 69.8% 31.5%

VLE vs. Sectors VLE is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 8.64% 0.09% 62.6% 7.75%
Consumer Discretionary XLY 9.65% -1.26% 69.0% 13.3%
Consumer Staples XLP 5.14% -8.92% 61.7% 7.37%
Energy XLE 2.45% 3.04% 71.4% 32.4%
Financial XLF 6.71% -2.26% 64.0% 2.47%
Health Care XLV 7.88% 0.44% 73.1% 22.4%
Industrial XLI 6.85% -1.43% 71.8% 16.8%
Materials XLB 5.03% -0.08% 78.9% 29.4%
Real Estate XLRE 2.93% -3.40% 70.1% 4.70%
Technology XLK 9.10% 3.43% 78.6% 24.2%
Utilities XLU 5.18% -5.78% 65.8% -3.23%
Aerospace & Defense XAR 5.98% -6.25% 62.3% -2.31%
Biotech XBI 2.29% 7.10% 86.3% 32.0%
Homebuilder XHB 7.76% 0.47% 89.3% 31.0%
Retail XRT 7.67% -3.42% 76.9% 26.2%

VLE vs. Commodities VLE is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 1.95% -2.45% 67.1% 33.8%
Natural Gas UNG 16.1% 12.9% 34.8% 3.41%
Gold GLD 3.61% -17.5% 39.6% -17.6%
Silver SLV 3.83% -2.80% 60.5% 7.53%
Copper CPER 1.12% -1.71% 54.4% 13.5%

VLE vs. Yields & Bonds VLE is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 7.04% -3.83% 67.4% 19.7%
iShares High Yield Corp. Bond HYG 6.67% -5.73% 62.2% 13.0%