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

ETF | Equity Energy |

Last Closing

USD 128.33

Change

+1.52 (+1.20)%

Market Cap

N/A

Volume

1.42M

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: 2024-12-24 )

Largest Industry Peers for Equity Energy

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

+0.71 (+0.85%)

USD 33.13B
VDE Vanguard Energy Index Fund ETF..

+0.91 (+0.77%)

USD 7.25B
FENY Fidelity® MSCI Energy Index E..

+0.18 (+0.77%)

USD 1.44B
OIH VanEck Oil Services ETF

+2.68 (+1.03%)

USD 1.39B
FXN First Trust Energy AlphaDEX® ..

+0.18 (+1.14%)

USD 0.37B
CNRG SPDR® Kensho Clean Power ETF

+0.40 (+0.65%)

USD 0.16B
PXE Invesco Dynamic Energy Explora..

+0.36 (+1.27%)

USD 0.10B
FILL iShares MSCI Global Energy Pro..

+0.15 (+0.68%)

USD 0.08B
PXJ Invesco Dynamic Oil & Gas Serv..

+0.34 (+1.27%)

USD 0.04B
CRAK VanEck Oil Refiners ETF

+0.24 (+0.89%)

USD 0.02B

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 -6.27% 50% F 22% F
Dividend Return 2.37% 57% F 38% F
Total Return -3.90% 44% F 21% F
Trailing 12 Months  
Capital Gain -9.03% 44% F 19% F
Dividend Return 2.30% 57% F 38% F
Total Return -6.73% 44% F 18% F
Trailing 5 Years  
Capital Gain 34.86% 50% F 68% D+
Dividend Return 13.77% 44% F 45% F
Total Return 48.62% 50% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 58.27% 88% B+ 94% A
Dividend Return 60.15% 81% B- 94% A
Total Return 1.88% 31% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 124.18% 19% F 7% C-
Risk Adjusted Return 48.44% 25% F 63% 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.