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

ETF | Equity Energy |

Last Closing

USD 134.81

Change

0.00 (0.00)%

Market Cap

N/A

Volume

3.97M

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: 2024-09-21 )

ETFs Containing XOP

NOPE 8.71 % 0.00 %

N/A

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MPCF:CA 0.00 % 0.80 %

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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 22% F
Dividend Return 1.12% 50% F 27% F
Total Return -0.41% 25% F 21% F
Trailing 12 Months  
Capital Gain -6.00% 31% F 16% F
Dividend Return 1.79% 38% F 29% F
Total Return -4.21% 31% F 15% F
Trailing 5 Years  
Capital Gain 468.58% 88% B+ 98% N/A
Dividend Return 31.20% 93% A 85% B
Total Return 499.78% 88% B+ 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 66.45% 88% B+ 96% N/A
Dividend Return 68.48% 88% B+ 96% N/A
Total Return 2.03% 31% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 124.54% 19% F 6% D-
Risk Adjusted Return 54.98% 31% F 72% 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.