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Performance analysis of Vermilion Energy (VET)

Annual Return

Over the past 3 years, VET has had an average annual return of -6.73%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, VET has had an average annual return of +9.35%, underperforming the benchmark SPY, which returned +12.55% annual.

Over the past 10 years, VET has had an average annual return of -7.12%, underperforming the benchmark SPY, which returned +14.95% annual.

Since Sep 14, 2010, VET has had an average annual return of -3.26%, underperforming the benchmark SPY, which returned +14.66% annual.

202620252024202320222021202020192018201720162015
+18.84%-7.02%-19.43%-30.15%+42.08%+182.89%-71.20%-13.32%-37.76%-6.93%+68.97%-40.64%
20142013201220112010
-12.40%+17.35%+22.92%-1.39%+30.98%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+16.07%+11.25%+29.02%-2.24%-17.38%-15.04%+3.95%+18.84%
2025-1.92%-7.81%-3.63%-25.55%+7.94%+13.28%+12.92%-8.15%+4.77%-4.46%+24.08%-9.01%-7.02%
2024-10.79%+3.07%+12.98%-7.31%+7.38%-10.36%-2.45%-4.28%-4.09%-4.50%+9.76%-7.38%-19.43%
2023-13.34%-12.64%-2.65%-2.31%-14.20%+15.23%+11.80%+4.53%+1.16%-1.36%-12.42%-3.90%-30.15%
2022+23.67%+20.23%+12.55%-7.33%+11.08%-11.71%+35.67%+3.29%-19.59%+8.83%-15.14%-10.22%+42.08%
2021-1.56%+43.56%+15.75%+1.91%+3.78%+13.65%-17.83%-7.37%+48.64%+9.50%-7.93%+26.15%+182.89%
2020-10.80%-29.18%-68.14%+58.83%+0.61%-10.25%-8.05%-3.44%-40.88%+5.54%+62.33%+10.97%-71.20%
2019+17.34%+4.91%-2.77%+4.18%-17.35%+4.51%-16.61%-19.68%+18.54%-19.87%+10.28%+14.69%-13.32%
2018+4.67%-12.33%-1.45%+5.30%+4.26%+3.18%-4.04%-7.28%+4.48%-18.83%-5.69%-14.62%-37.76%
2017-1.81%-7.18%-0.79%-5.59%-10.20%+2.15%+4.55%-0.39%+9.76%-3.47%+3.92%+3.64%-6.93%

Drawdown analysis of Vermilion Energy (VET)

The maximum drawdown for the VET was -96.17%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current VET drawdown is -74.52%.

Since Sep 14, 2010 VET has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 2 times
  • 20% or more: 2 times
  • 10% or more: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-96.17%Jun 20, 20141445Mar 18, 2020OngoingOngoingOngoing
-30.16%Apr 29, 2011109Oct 4, 2011291Nov 30, 2012400
-14.85%Jan 10, 201366Apr 17, 201365Jul 19, 2013131
-10.27%Feb 28, 201111Mar 15, 201113Apr 1, 201124
-8.00%Dec 31, 201322Feb 3, 201430Mar 18, 201452
-7.81%Nov 10, 20105Nov 17, 20109Dec 1, 201014
-5.50%Aug 1, 201318Aug 27, 201325Oct 2, 201343
-4.83%Oct 13, 20104Oct 19, 201012Nov 4, 201016
-4.57%Dec 29, 201015Jan 20, 20115Jan 27, 201120
-3.97%Apr 8, 20116Apr 18, 20113Apr 21, 20119
-3.73%Oct 2, 201315Oct 23, 201312Nov 8, 201327
-3.40%Apr 30, 20147May 9, 201410May 23, 201417
-3.08%Sep 21, 20105Sep 28, 20102Sep 30, 20107
-2.88%Jul 23, 20133Jul 26, 20134Aug 1, 20137
-2.82%Nov 22, 20135Dec 2, 20133Dec 5, 20138
-2.65%Feb 4, 20114Feb 10, 20113Feb 15, 20117
-2.52%Nov 8, 20132Nov 12, 20138Nov 22, 201310
-2.27%Dec 16, 20101Dec 17, 20102Dec 21, 20103
-2.22%Dec 4, 20123Dec 7, 20123Dec 12, 20126
-2.16%Dec 20, 20123Dec 26, 20123Dec 31, 20126
-2.09%Dec 6, 20102Dec 8, 20103Dec 13, 20105
-1.56%Oct 1, 20101Oct 4, 20102Oct 6, 20103
-1.44%Apr 3, 20142Apr 7, 20142Apr 9, 20144
-1.26%Oct 6, 20101Oct 7, 20101Oct 8, 20102
-1.23%Dec 13, 20133Dec 18, 20132Dec 20, 20135