Valeura Energy Inc. (VLE.TO)
Company Info
Highlights
CA$577.42M
CA$0.50
10.80
CA$452.65M
CA$205.38M
CA$277.07M
CA$3.66 - CA$8.58
CA$9.74
0.37%
4.76
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Valeura Energy Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Valeura Energy Inc. had a return of 9.23% year-to-date (YTD) and 81.88% in the last 12 months. Over the past 10 years, Valeura Energy Inc. had an annualized return of 28.38%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.
VLE.TO
9.23%
-1.25%
52.50%
81.88%
85.13%
28.38%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of VLE.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.75% | 9.23% | |||||||||||
| 2024 | 23.24% | 12.29% | 27.48% | 11.18% | 0.54% | -23.21% | 3.02% | 14.90% | -19.84% | 10.78% | 37.61% | 16.72% | 155.63% |
| 2023 | 28.23% | -20.90% | 38.68% | -13.95% | -26.88% | -1.62% | 29.12% | -4.68% | 53.57% | 14.24% | -7.63% | -21.76% | 35.89% |
| 2022 | -0.00% | 13.64% | -8.00% | 8.70% | 22.00% | -14.75% | -0.00% | -7.69% | -4.17% | 47.83% | -5.88% | 226.56% | 375.00% |
| 2021 | -10.53% | -1.96% | 12.00% | -16.07% | -0.00% | 2.13% | -2.08% | -2.13% | -4.35% | 18.18% | -13.46% | -2.22% | -22.81% |
| 2020 | -23.44% | -30.61% | -32.35% | 65.22% | -21.05% | 6.67% | 12.50% | -2.78% | -11.43% | 25.81% | 23.08% | 18.75% | -10.94% |
| 2019 | -0.93% | -8.18% | -11.30% | -2.32% | -9.88% | 1.75% | -0.86% | 8.70% | 6.40% | -66.92% | 46.59% | -50.39% | -80.06% |
| 2018 | 34.02% | -5.15% | -25.14% | 30.19% | -15.77% | 5.29% | -22.59% | -10.81% | 26.67% | -2.87% | -8.37% | -13.71% | -26.21% |
| 2017 | -11.58% | 2.38% | -20.93% | -4.41% | 21.54% | -11.39% | -1.43% | -20.29% | -10.91% | 36.73% | 200.00% | 116.42% | 357.89% |
| 2016 | 13.64% | -1.33% | -8.11% | 17.65% | 46.25% | 5.98% | -26.61% | 12.09% | -16.67% | 17.65% | -10.00% | 5.56% | 43.94% |
| 2015 | 28.95% | 38.78% | -19.12% | 18.18% | -7.69% | -11.67% | -18.87% | 4.65% | -6.67% | 28.57% | -11.11% | 37.50% | 73.68% |
| 2014 | 66.67% | -2.00% | 30.61% | 6.25% | -16.18% | -3.51% | -23.64% | -0.00% | -21.43% | 0.00% | 6.06% | 8.57% | 26.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, VLE.TO is among the top 15% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Valeura Energy Inc. (VLE.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Valeura 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 Valeura Energy Inc. was 98.16%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Valeura Energy Inc. drawdown is 30.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.16% | Jun 20, 2008 | 2946 | Mar 18, 2020 | — | — | — |
| -80% | Mar 22, 2006 | 19 | Mar 1, 2007 | 47 | Oct 25, 2007 | 66 |
| -40% | Jan 30, 2006 | 11 | Mar 1, 2006 | 6 | Mar 21, 2006 | 17 |
| -35.11% | May 14, 2008 | 10 | May 28, 2008 | 14 | Jun 17, 2008 | 24 |
| -33.75% | Feb 15, 2008 | 47 | Apr 23, 2008 | 14 | May 13, 2008 | 61 |
Volatility
Volatility Chart
The current Valeura Energy Inc. volatility is 16.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Valeura Energy Inc. compared to its peers in the Oil & Gas E&P industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for VLE.TO in comparison to other companies of the Oil & Gas E&P industry. Currently, VLE.TO has a PE value of 10.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for VLE.TO in comparison to other companies of the Oil & Gas E&P industry. Currently, VLE.TO has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Valeura Energy Inc..
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Income Statement
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