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

ETF | Equity Energy |

Last Closing

USD 134.2

Change

-0.67 (-0.50)%

Market Cap

N/A

Volume

2.26M

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: 2024-10-21 )

Largest Industry Peers for Equity Energy

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

-0.27 (-0.30%)

USD 36.22B
VDE Vanguard Energy Index Fund ETF..

-0.32 (-0.25%)

USD 8.06B
FENY Fidelity® MSCI Energy Index E..

-0.07 (-0.28%)

USD 1.59B
OIH VanEck Oil Services ETF

+0.67 (+0.24%)

USD 1.54B
FXN First Trust Energy AlphaDEX® ..

-0.09 (-0.54%)

USD 0.42B
CNRG SPDR® Kensho Clean Power ETF

-0.48 (-0.78%)

USD 0.16B
PXE Invesco Dynamic Energy Explora..

-0.26 (-0.86%)

USD 0.11B
FILL iShares MSCI Global Energy Pro..

-0.05 (-0.20%)

USD 0.10B
PXJ Invesco Dynamic Oil & Gas Serv..

-0.09 (-0.30%)

USD 0.05B
CRAK VanEck Oil Refiners ETF

-0.35 (-1.05%)

USD 0.03B

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 -1.98% 56% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.98% 56% F 33% F
Trailing 12 Months  
Capital Gain -9.28% 38% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.28% 38% F 23% F
Trailing 5 Years  
Capital Gain 525.35% 81% B- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 525.35% 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.