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

ETF | Equity Energy |

Last Closing

USD 131.8

Change

+2.46 (+1.90)%

Market Cap

N/A

Volume

2.21M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Equity Energy

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

+1.54 (+1.75%)

USD 35.75B
VDE Vanguard Energy Index Fund ETF..

+2.23 (+1.82%)

USD 7.79B
FENY Fidelity® MSCI Energy Index E..

+0.43 (+1.78%)

USD 1.58B
OIH VanEck Oil Services ETF

+4.22 (+1.55%)

USD 1.44B
FXN First Trust Energy AlphaDEX® ..

+0.30 (+1.88%)

USD 0.42B
CNRG SPDR® Kensho Clean Power ETF

+1.33 (+2.13%)

USD 0.17B
PXE Invesco Dynamic Energy Explora..

+0.52 (+1.83%)

USD 0.11B
FILL iShares MSCI Global Energy Pro..

+0.29 (+1.20%)

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

+0.41 (+1.51%)

USD 0.04B
CRAK VanEck Oil Refiners ETF

+0.16 (+0.52%)

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 -3.73% 56% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.73% 56% F 31% F
Trailing 12 Months  
Capital Gain -8.27% 50% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.27% 50% F 22% F
Trailing 5 Years  
Capital Gain 492.63% 81% B- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 492.63% 81% B- 95% A
Average Annual (5 Year Horizon)  
Capital Gain 63.30% 88% B+ 95% A
Dividend Return 65.24% 88% B+ 95% A
Total Return 1.94% 31% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 125.00% 19% F 7% C-
Risk Adjusted Return 52.19% 31% F 69% 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.