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

ETF | Equity Energy |

Last Closing

USD 135.14

Change

+0.33 (+0.24)%

Market Cap

N/A

Volume

3.15M

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: 2024-09-23 )

Largest Industry Peers for Equity Energy

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

+0.36 (+0.41%)

USD 34.35B
VDE Vanguard Energy Index Fund ETF..

+1.48 (+1.19%)

USD 7.61B
FENY Fidelity® MSCI Energy Index E..

+0.30 (+1.24%)

USD 1.62B
OIH VanEck Oil Services ETF

+2.42 (+0.83%)

USD 1.57B
FXN First Trust Energy AlphaDEX® ..

+0.17 (+1.02%)

USD 0.42B
CNRG SPDR® Kensho Clean Power ETF

+0.38 (+0.59%)

USD 0.17B
PXE Invesco Dynamic Energy Explora..

+0.02 (+0.07%)

USD 0.11B
FILL iShares MSCI Global Energy Pro..

+0.25 (+1.00%)

USD 0.09B
PSCE Invesco S&P SmallCap Energy ET..

-0.02 (-0.04%)

USD 0.09B
PXI Invesco DWA Energy Momentum ET..

+0.30 (+0.69%)

USD 0.07B

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 -1.29% 33% F 22% F
Dividend Return 1.78% 75% C 38% F
Total Return 0.48% 39% F 21% F
Trailing 12 Months  
Capital Gain -7.48% 33% F 15% F
Dividend Return 2.38% 61% D- 36% F
Total Return -5.10% 33% F 15% F
Trailing 5 Years  
Capital Gain 485.53% 89% A- 98% N/A
Dividend Return 35.94% 94% A 89% A-
Total Return 521.47% 89% A- 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.