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

ETF | Equity Energy |

Last Closing

USD 83.61

Change

-1.40 (-1.65)%

Market Cap

N/A

Volume

0.04M

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: 2024-11-13 )

Largest Industry Peers for Equity Energy

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

+0.73 (+0.78%)

USD 37.25B
VDE Vanguard Energy Index Fund ETF..

+0.68 (+0.52%)

USD 8.13B
FENY Fidelity® MSCI Energy Index E..

+0.12 (+0.46%)

USD 1.62B
OIH VanEck Oil Services ETF

-4.38 (-1.45%)

USD 1.37B
FXN First Trust Energy AlphaDEX® ..

+0.04 (+0.23%)

USD 0.40B
CNRG SPDR® Kensho Clean Power ETF

+0.21 (+0.35%)

USD 0.16B
PXE Invesco Dynamic Energy Explora..

+0.26 (+0.84%)

USD 0.12B
FILL iShares MSCI Global Energy Pro..

+0.22 (+0.88%)

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

-0.27 (-0.91%)

USD 0.04B
CRAK VanEck Oil Refiners ETF

+0.34 (+1.12%)

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 -1.06% 31% F 26% F
Dividend Return 0.89% 7% C- 14% F
Total Return -0.17% 31% F 21% F
Trailing 12 Months  
Capital Gain -2.38% 31% F 17% F
Dividend Return 1.11% 6% D- 12% F
Total Return -1.27% 31% F 15% F
Trailing 5 Years  
Capital Gain 21.53% 13% F 58% F
Dividend Return 5.19% 6% D- 12% F
Total Return 26.72% 13% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 110.60% 94% A 97% N/A
Dividend Return 111.61% 94% A 97% N/A
Total Return 1.01% 13% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 325.04% 13% F 3% F
Risk Adjusted Return 34.34% 19% F 51% 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.