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Vermilion Energy Inc. (VET)

Equity · Currency in USD · Last updated May 19, 2022

Company Info

Trading Data

  • Previous Close$19.47
  • Year Range$5.69 - $23.45
  • EMA (50)$19.86
  • EMA (200)$14.99
  • Average Volume$2.64M
  • Market Capitalization$3.19B

VETShare Price Chart


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VETPerformance

The chart shows the growth of $10,000 invested in Vermilion Energy Inc. on Sep 15, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,365 for a total return of roughly 13.65%. All prices are adjusted for splits and dividends.


VET (Vermilion Energy Inc.)
Benchmark (^GSPC)

VETReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-10.65%-10.68%
YTD55.08%-17.68%
6M94.09%-16.53%
1Y138.40%-5.76%
5Y-3.41%10.66%
10Y-0.91%11.71%

VETMonthly Returns Heatmap


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VETSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Vermilion Energy Inc. Sharpe ratio is 2.50. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


VET (Vermilion Energy Inc.)
Benchmark (^GSPC)

VETDividend History

Vermilion Energy Inc. granted a 0.25% dividend yield in the last twelve months, as of May 19, 2022. The annual payout for that period amounted to $0.05 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.05$0.00$0.43$2.08$2.14$1.99$1.95$2.02$2.55$2.32$2.47$2.30$0.75

Dividend yield

0.25%0.00%9.63%13.80%12.76%7.51%6.82%11.95%8.94%7.13%8.90%10.30%3.32%

VETDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


VET (Vermilion Energy Inc.)
Benchmark (^GSPC)

VETWorst Drawdowns

The table below shows the maximum drawdowns of the Vermilion Energy Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Vermilion Energy Inc. is 95.95%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.95%Jun 23, 20141445Mar 18, 2020
-29.62%May 2, 2011106Oct 4, 2011282Nov 19, 2012388
-14.87%Jan 11, 201366Apr 17, 201365Jul 19, 2013131
-10.27%Mar 1, 201111Mar 15, 201113Apr 1, 201124
-8%Jan 2, 201422Feb 3, 201430Mar 18, 201452
-7.79%Nov 11, 20105Nov 17, 20109Dec 1, 201014
-5.5%Aug 2, 201318Aug 27, 201325Oct 2, 201343
-4.82%Oct 14, 20104Oct 19, 201011Nov 4, 201015
-4.57%Dec 30, 201014Jan 20, 20115Jan 27, 201119
-3.96%Apr 11, 20116Apr 18, 20113Apr 21, 20119

VETVolatility Chart

Current Vermilion Energy Inc. volatility is 106.35%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


VET (Vermilion Energy Inc.)
Benchmark (^GSPC)

Portfolios with Vermilion Energy Inc.


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