Vermilion Energy Inc. (VET)

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Vermilion Energy Inc. (VET) is up 20.4% since the beginning of the year. At $10 per share, VET is trading 33.4% below its 52-week high of $15. Investors who bought $1,000 worth of VET shares 5 years ago would now be looking at an investment worth $1,239.

Vermilion Energy Inc. (VET) has returned 20.39% so far this year and 27.89% over the past 12 months. Over the last ten years, VET has returned -6.50% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Sep 14, 2010, VET's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, an investment would double in approximately 7.3 years.

Historically, 52% of months were positive and 48% were negative. The best month was Nov 2020 with a return of +62.4%, while the worst month was Mar 2020 at -68.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, VET closed higher 50% of trading days. The best single day was Nov 9, 2020 with a return of +27.0%, while the worst single day was Mar 9, 2020 at -42.1%.

Vermilion Energy Inc. has an annualized alpha of -7.14%, beta of 1.25, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since September 14, 2010.

• This stock participated in 154.64% of S&P 500 Index downside but only 80.12% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.18 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

VET ranks 60 for risk / return — better than 60% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Vermilion Energy Inc. provided a 4.85% dividend yield over the last twelve months, with an annual payout of $0.48 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Vermilion Energy Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Vermilion Energy Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vermilion Energy Inc. was 96.18%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Vermilion Energy Inc. drawdown is 74.17%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Vermilion Energy Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Vermilion Energy Inc. is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.