XOP:NYE-SPDR® S&P Oil & Gas Exploration & Production ETF (USD)

ETF | Equity Energy |

Last Closing

USD 134.82

Change

+2.15 (+1.62)%

Market Cap

N/A

Volume

3.40M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Equity Energy

Symbol Name Price(Change) Market Cap
XLE Energy Select Sector SPDR® Fu..

+1.05 (+1.19%)

USD 34.35B
VDE Vanguard Energy Index Fund ETF..

+1.58 (+1.29%)

USD 7.61B
OIH VanEck Oil Services ETF

+7.21 (+2.54%)

USD 1.57B
FENY Fidelity® MSCI Energy Index E..

+0.31 (+1.28%)

USD 1.57B
FXN First Trust Energy AlphaDEX® ..

+0.22 (+1.33%)

USD 0.42B
CNRG SPDR® Kensho Clean Power ETF

+0.06 (+0.09%)

USD 0.17B
PXE Invesco Dynamic Energy Explora..

+0.47 (+1.55%)

USD 0.11B
FILL iShares MSCI Global Energy Pro..

+0.38 (+1.54%)

USD 0.10B
PXJ Invesco Dynamic Oil & Gas Serv..

+0.77 (+2.63%)

USD 0.06B
CRAK VanEck Oil Refiners ETF

+0.53 (+1.57%)

USD 0.03B

ETFs Containing XOP

NOPE 8.71 % 0.00 %

N/A

N/A
MPCF:CA 0.00 % 0.80 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Equity Energy) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.53% 25% F 21% F
Dividend Return 1.12% 50% F 27% F
Total Return -0.40% 25% F 20% F
Trailing 12 Months  
Capital Gain -6.27% 31% F 15% F
Dividend Return 1.79% 38% F 28% F
Total Return -4.48% 31% F 15% F
Trailing 5 Years  
Capital Gain 466.71% 88% B+ 98% N/A
Dividend Return 31.10% 93% A 85% B
Total Return 497.81% 88% B+ 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 66.95% 88% B+ 96% N/A
Dividend Return 68.98% 88% B+ 96% N/A
Total Return 2.03% 31% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 124.44% 19% F 6% D-
Risk Adjusted Return 55.43% 31% F 73% C
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.