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

ETF | Equity Energy |

Last Closing

USD 127.95

Change

-3.15 (-2.40)%

Market Cap

N/A

Volume

7.00M

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: 2024-09-26 )

Largest Industry Peers for Equity Energy

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

-1.71 (-1.96%)

USD 36.29B
VDE Vanguard Energy Index Fund ETF..

-2.56 (-2.08%)

USD 7.88B
OIH VanEck Oil Services ETF

-8.89 (-3.12%)

USD 1.72B
FENY Fidelity® MSCI Energy Index E..

-0.50 (-2.09%)

USD 1.62B
FXN First Trust Energy AlphaDEX® ..

-0.56 (-3.41%)

USD 0.43B
CNRG SPDR® Kensho Clean Power ETF

+1.25 (+1.97%)

USD 0.17B
FTXN First Trust Nasdaq Oil & Gas E..

-0.93 (-3.18%)

USD 0.17B
PXE Invesco Dynamic Energy Explora..

-0.66 (-2.22%)

USD 0.11B
FILL iShares MSCI Global Energy Pro..

-0.39 (-1.58%)

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

-0.70 (-2.42%)

USD 0.06B

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 -6.54% 29% F 16% F
Dividend Return 1.78% 47% F 38% F
Total Return -4.77% 29% F 16% F
Trailing 12 Months  
Capital Gain -15.01% 24% F 11% F
Dividend Return 2.30% 41% F 35% F
Total Return -12.70% 24% F 11% F
Trailing 5 Years  
Capital Gain 468.41% 88% B+ 98% N/A
Dividend Return 36.85% 94% A 90% A-
Total Return 505.26% 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.