XES:NYE-SPDR® S&P Oil & Gas Equipment & Services ETF (USD)

ETF | Equity Energy |

Last Closing

USD 84.69

Change

-0.12 (-0.14)%

Market Cap

N/A

Volume

0.05M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-24 )

Largest Industry Peers for Equity Energy

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

-0.22 (-0.25%)

USD 34.35B
VDE Vanguard Energy Index Fund ETF..

-0.36 (-0.29%)

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

-0.06 (-0.24%)

USD 1.62B
OIH VanEck Oil Services ETF

+0.60 (+0.20%)

USD 1.57B
FXN First Trust Energy AlphaDEX® ..

-0.10 (-0.59%)

USD 0.42B
CNRG SPDR® Kensho Clean Power ETF

+0.48 (+0.75%)

USD 0.17B
PXE Invesco Dynamic Energy Explora..

-0.28 (-0.91%)

USD 0.11B
FILL iShares MSCI Global Energy Pro..

+0.13 (+0.52%)

USD 0.09B
PXJ Invesco Dynamic Oil & Gas Serv..

-0.01 (-0.03%)

USD 0.06B
CRAK VanEck Oil Refiners ETF

+0.19 (+0.57%)

USD 0.03B

ETFs Containing XES

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 0.21% 38% F 24% F
Dividend Return 0.89% 21% F 19% F
Total Return 1.11% 44% F 22% F
Trailing 12 Months  
Capital Gain -11.40% 19% F 12% F
Dividend Return 0.99% 6% D- 12% F
Total Return -10.41% 19% F 12% F
Trailing 5 Years  
Capital Gain 1,041.37% 94% A 99% N/A
Dividend Return 25.59% 87% B+ 79% B-
Total Return 1,066.97% 94% A 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 121.40% 94% A 98% N/A
Dividend Return 122.54% 94% A 98% N/A
Total Return 1.15% 19% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 326.16% 13% F 3% F
Risk Adjusted Return 37.57% 19% F 55% F
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.