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

ETF | Equity Energy |

Last Closing

USD 138.13

Change

+0.81 (+0.59)%

Market Cap

N/A

Volume

1.71M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-29 )

Largest Industry Peers for Equity Energy

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

+0.20 (+0.22%)

USD 33.89B
VDE Vanguard Energy Index Fund ETF..

+0.25 (+0.20%)

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

+0.06 (+0.24%)

USD 1.57B
OIH VanEck Oil Services ETF

-1.71 (-0.61%)

USD 1.52B
FXN First Trust Energy AlphaDEX® ..

+0.05 (+0.29%)

USD 0.40B
CNRG SPDR® Kensho Clean Power ETF

+0.81 (+1.37%)

USD 0.16B
PXE Invesco Dynamic Energy Explora..

+0.08 (+0.26%)

USD 0.11B
FILL iShares MSCI Global Energy Pro..

+0.07 (+0.28%)

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

+0.03 (+0.11%)

USD 0.04B
CRAK VanEck Oil Refiners ETF

-0.04 (-0.15%)

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 4.35% 81% B- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.35% 81% B- 74% C
Trailing 12 Months  
Capital Gain 3.84% 63% D 46% F
Dividend Return 2.44% 57% F 38% F
Total Return 6.28% 63% D 39% F
Trailing 5 Years  
Capital Gain 80.23% 81% B- 81% B-
Dividend Return 17.09% 44% F 56% F
Total Return 97.33% 69% C- 82% B
Average Annual (5 Year Horizon)  
Capital Gain 53.77% 81% B- 94% A
Dividend Return 55.61% 81% B- 94% A
Total Return 1.83% 31% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 122.65% 19% F 7% C-
Risk Adjusted Return 45.34% 25% F 59% 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.