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

ETF | Equity Energy |

Last Closing

USD 138.09

Change

+4.84 (+3.63)%

Market Cap

N/A

Volume

3.34M

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: 2025-02-10 )

Largest Industry Peers for Equity Energy

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

+1.95 (+2.20%)

USD 32.40B
VDE Vanguard Energy Index Fund ETF..

+2.84 (+2.28%)

USD 7.69B
FENY Fidelity® MSCI Energy Index E..

+0.56 (+2.28%)

USD 1.57B
OIH VanEck Oil Services ETF

+7.96 (+2.89%)

USD 1.39B
FXN First Trust Energy AlphaDEX® ..

+0.49 (+2.94%)

USD 0.38B
CNRG SPDR® Kensho Clean Power ETF

+0.27 (+0.44%)

USD 0.15B
PXE Invesco Dynamic Energy Explora..

+1.03 (+3.47%)

USD 0.11B
FILL iShares MSCI Global Energy Pro..

+0.47 (+2.00%)

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

+0.64 (+2.27%)

USD 0.04B
CRAK VanEck Oil Refiners ETF

+0.46 (+1.62%)

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 4.32% 38% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.32% 38% F 67% D+
Trailing 12 Months  
Capital Gain 2.27% 50% F 43% F
Dividend Return 2.40% 57% F 39% F
Total Return 4.67% 56% F 36% F
Trailing 5 Years  
Capital Gain 81.03% 81% B- 83% B
Dividend Return 17.17% 44% F 57% F
Total Return 98.20% 81% B- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 51.36% 81% B- 94% A
Dividend Return 53.16% 81% B- 94% A
Total Return 1.81% 31% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 121.06% 19% F 7% C-
Risk Adjusted Return 43.91% 25% F 58% F
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.