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

ETF | Equity Energy |

Last Closing

USD 141.34

Change

+0.59 (+0.42)%

Market Cap

N/A

Volume

2.70M

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 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 3.24% 50% F 40% F
Dividend Return 1.78% 43% F 34% F
Total Return 5.01% 50% F 34% F
Trailing 12 Months  
Capital Gain 0.45% 50% F 20% F
Dividend Return 2.47% 31% F 34% F
Total Return 2.91% 44% F 19% F
Trailing 5 Years  
Capital Gain 60.91% 69% C- 74% C
Dividend Return 14.45% 44% F 46% F
Total Return 75.36% 56% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 62.87% 88% B+ 95% A
Dividend Return 64.79% 88% B+ 95% A
Total Return 1.92% 31% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 125.08% 19% F 7% C-
Risk Adjusted Return 51.80% 25% F 68% D+
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.