ducovest

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

ETF | Equity Energy |

Last Closing

USD 140.85

Change

0.00 (0.00)%

Market Cap

N/A

Volume

2.21M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-17 )

Largest Industry Peers for Equity Energy

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

N/A

 USD 37.25B
VDE Vanguard Energy Index Fund ETF..

N/A

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

N/A

 USD 1.62B
OIH VanEck Oil Services ETF

N/A

 USD 1.37B
FXN First Trust Energy AlphaDEX® ..

N/A

 USD 0.40B
CNRG SPDR® Kensho Clean Power ETF

N/A

 USD 0.16B
PXE Invesco Dynamic Energy Explora..

N/A

 USD 0.12B
FILL iShares MSCI Global Energy Pro..

N/A

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

N/A

 USD 0.04B
CRAK VanEck Oil Refiners ETF

N/A

 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 2.88% 50% F 41% F
Dividend Return 1.78% 43% F 33% F
Total Return 4.65% 50% F 34% F
Trailing 12 Months  
Capital Gain 0.85% 56% F 22% F
Dividend Return 2.48% 31% F 35% F
Total Return 3.34% 50% F 20% F
Trailing 5 Years  
Capital Gain 71.02% 75% C 78% C+
Dividend Return 15.41% 44% F 49% F
Total Return 86.43% 63% D 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 62.29% 88% B+ 95% A
Dividend Return 64.20% 88% B+ 95% A
Total Return 1.91% 31% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 125.08% 19% F 7% C-
Risk Adjusted Return 51.33% 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.