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

ETF | Equity Energy |

Last Closing

USD 142.7

Change

+0.24 (+0.17)%

Market Cap

N/A

Volume

2.33M

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: 2025-01-23 )

Largest Industry Peers for Equity Energy

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

+0.42 (+0.46%)

USD 33.89B
VDE Vanguard Energy Index Fund ETF..

+0.48 (+0.37%)

USD 7.73B
FENY Fidelity® MSCI Energy Index E..

+0.07 (+0.27%)

USD 1.57B
OIH VanEck Oil Services ETF

N/A

USD 1.52B
FXN First Trust Energy AlphaDEX® ..

+0.06 (+0.34%)

USD 0.40B
CNRG SPDR® Kensho Clean Power ETF

+1.80 (+2.93%)

USD 0.16B
PXE Invesco Dynamic Energy Explora..

+0.17 (+0.54%)

USD 0.11B
FILL iShares MSCI Global Energy Pro..

+0.08 (+0.33%)

USD 0.09B
PXJ Invesco Dynamic Oil & Gas Serv..

-0.01 (-0.03%)

USD 0.04B
CRAK VanEck Oil Refiners ETF

+0.40 (+1.38%)

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 7.80% 81% B- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.80% 81% B- 85% B
Trailing 12 Months  
Capital Gain 7.15% 63% D 52% F
Dividend Return 2.43% 57% F 38% F
Total Return 9.58% 63% D 49% F
Trailing 5 Years  
Capital Gain 74.54% 81% B- 81% B-
Dividend Return 16.02% 44% F 53% F
Total Return 90.56% 69% C- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 54.84% 81% B- 94% A
Dividend Return 56.69% 81% B- 94% A
Total Return 1.84% 31% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 123.26% 19% F 7% C-
Risk Adjusted Return 45.99% 25% F 60% 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.