ducovest

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

ETF | Equity Energy |

Last Closing

USD 139.31

Change

0.00 (0.00)%

Market Cap

N/A

Volume

3.01M

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: 2025-01-11 )

Largest Industry Peers for Equity Energy

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

N/A

 USD 33.13B
VDE Vanguard Energy Index Fund ETF..

N/A

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

N/A

 USD 1.44B
OIH VanEck Oil Services ETF

N/A

 USD 1.39B
FXN First Trust Energy AlphaDEX® ..

N/A

 USD 0.37B
CNRG SPDR® Kensho Clean Power ETF

N/A

 USD 0.16B
PXE Invesco Dynamic Energy Explora..

N/A

 USD 0.10B
FILL iShares MSCI Global Energy Pro..

N/A

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

N/A

 USD 0.04B
CRAK VanEck Oil Refiners ETF

N/A

 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 5.24% 94% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.24% 94% A 92% A
Trailing 12 Months  
Capital Gain 4.16% 69% C- 53% F
Dividend Return 2.42% 57% F 38% F
Total Return 6.58% 69% C- 48% F
Trailing 5 Years  
Capital Gain 52.15% 69% C- 76% C+
Dividend Return 14.31% 44% F 48% F
Total Return 66.46% 63% D 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 55.81% 81% B- 94% A
Dividend Return 57.67% 81% B- 94% A
Total Return 1.85% 31% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 123.71% 19% F 7% C-
Risk Adjusted Return 46.61% 25% F 61% 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.