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

ETF | Equity Energy |

Last Closing

USD 142.2

Change

+0.86 (+0.61)%

Market Cap

N/A

Volume

2.15M

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: 2024-11-14 )

Largest Industry Peers for Equity Energy

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

+0.36 (+0.38%)

USD 37.25B
VDE Vanguard Energy Index Fund ETF..

+0.55 (+0.42%)

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

+0.11 (+0.42%)

USD 1.62B
OIH VanEck Oil Services ETF

-0.83 (-0.28%)

USD 1.37B
FXN First Trust Energy AlphaDEX® ..

+0.14 (+0.81%)

USD 0.40B
CNRG SPDR® Kensho Clean Power ETF

+0.48 (+0.79%)

USD 0.16B
PXE Invesco Dynamic Energy Explora..

+0.24 (+0.77%)

USD 0.12B
FILL iShares MSCI Global Energy Pro..

+0.12 (+0.48%)

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

-0.19 (-0.65%)

USD 0.04B
CRAK VanEck Oil Refiners ETF

-0.03 (-0.09%)

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 3.86% 50% F 42% F
Dividend Return 1.78% 43% F 34% F
Total Return 5.64% 50% F 36% F
Trailing 12 Months  
Capital Gain 4.06% 63% D 30% F
Dividend Return 2.54% 31% F 35% F
Total Return 6.60% 44% F 25% F
Trailing 5 Years  
Capital Gain 61.89% 69% C- 75% C
Dividend Return 14.45% 44% F 46% F
Total Return 76.33% 56% F 76% 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.