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

ETF | Equity Energy |

Last Closing

USD 134.87

Change

0.00 (0.00)%

Market Cap

N/A

Volume

2.10M

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: 2024-10-20 )

ETFs Containing XOP

NOPE 8.71 % 0.00 %

N/A

N/A
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 -1.49% 56% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.49% 56% F 32% F
Trailing 12 Months  
Capital Gain -10.15% 38% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.15% 38% F 22% F
Trailing 5 Years  
Capital Gain 540.71% 81% B- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 540.71% 81% B- 95% A
Average Annual (5 Year Horizon)  
Capital Gain 64.30% 88% B+ 96% N/A
Dividend Return 66.27% 88% B+ 96% N/A
Total Return 1.97% 31% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 124.84% 19% F 6% D-
Risk Adjusted Return 53.09% 31% F 70% 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:

There is nothing we particularly like

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.