Performance of HWX Headwater Exploration | 28.4% in 12m
Compare HWX with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Headwater Exploration with its related Sector/Index XOP
Performance Duell HWX vs XOP
| TimeFrame | HWX | XOP |
|---|---|---|
| 1 Day | 0.13% | -0.56% |
| 1 Week | 0.00% | -1.71% |
| 1 Month | -3.91% | -2.39% |
| 3 Months | 18.6% | 9.51% |
| 6 Months | 8.90% | 11.52% |
| 12 Months | 28.4% | 30.90% |
| YTD | 25.1% | 9.63% |
| Rel. Perf. 1m | -0.17 | |
| Rel. Perf. 3m | 1.23 | |
| Rel. Perf. 6m | -0.43 | |
| Rel. Perf. 12m | 0.18 |
Is Headwater Exploration a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Headwater Exploration (TO:HWX) is currently (May 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 45.83 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HWX as of May 2024 is 9.85. This means that HWX is currently undervalued and has a potential upside of +29.43% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HWX as of May 2024 is 9.85. This means that HWX is currently undervalued and has a potential upside of +29.43% (Margin of Safety).
Is HWX a buy, sell or hold?
Headwater Exploration has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 28.42%.
In compare to SPDR S&P Oil & Gas Exploration & Pr.., HWX made -2.48% less over the last 12 months. Due to the inline performance, it is recommend to hold HWX.
In compare to SPDR S&P Oil & Gas Exploration & Pr.., HWX made -2.48% less over the last 12 months. Due to the inline performance, it is recommend to hold HWX.
Values above 0%: HWX is performing better - Values below 0%: HWX is underperforming
Compare HWX with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.64% | -8.91% | -9.37% | -2.32% |
| US NASDAQ 100 | QQQ | -2.49% | -8.75% | -8.66% | -10.66% |
| US Dow Jones Industrial 30 | DIA | -1.32% | -9.64% | -6.22% | 5.24% |
| German DAX 40 | DBXD | -0.17% | -9.09% | -9.30% | 11.13% |
| UK FTSE 100 | ISFU | -2.06% | -14.39% | -9.30% | 13.72% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.99% | -8.50% | 6.05% | 38.27% |
| Hongkong Hang Seng | HSI | -4.51% | -25.52% | 4.67% | 35.91% |
| Japan Nikkei 225 | EXX7 | -0.61% | -2.08% | -4.09% | 14.76% |
| India NIFTY 50 | INDA | -1.86% | -6.61% | -7.89% | 0.96% |
| Brasil Bovespa | EWZ | 0.47% | -9.30% | 11.41% | 14.67% |
HWX Headwater Exploration vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.98% | -6.96% | -9.39% | -10.50% |
| Consumer Discretionary | XLY | 0.71% | -6.58% | 1.39% | 6.88% |
| Consumer Staples | XLP | -1.58% | -11.15% | -5.47% | 22.63% |
| Energy | XLE | 0.74% | -3.12% | -6.01% | 2.56% |
| Financial | XLF | -1.22% | -10.45% | -13.26% | -6.33% |
| Health Care | XLV | -1.91% | -9.21% | -5.65% | 14.99% |
| Industrial | XLI | 0.32% | -6.74% | -11.42% | -1.97% |
| Materials | XLB | 0.39% | -6.80% | -6.35% | 8.04% |
| Real Estate | XLRE | -2.13% | -11.49% | -0.62% | 17.00% |
| Technology | XLK | -3.67% | -9.13% | -7.44% | -12.05% |
| Utilities | XLU | -1.32% | -19.06% | -9.52% | 16.24% |
| Aerospace & Defense | XAR | -0.40% | -11.44% | -7.01% | 1.47% |
| Biotech | XBI | -4.06% | -12.06% | -23.15% | 19.51% |
| Homebuilder | XHB | 0.53% | -9.29% | -22.82% | -24.63% |
| Retail | XRT | -2.37% | -11.74% | -16.28% | -1.30% |
Does Headwater Exploration outperform its market, is HWX a Sector Leader?
No, over the last 12 months Headwater Exploration (HWX) made 28.42%, while its related Sector, the SPDR S&P Oil & Gas Exploration & Pr.. (XOP) made 30.90%.
Over the last 3 months HWX made 18.58%, while XOP made 9.51%.
No, over the last 12 months Headwater Exploration (HWX) made 28.42%, while its related Sector, the SPDR S&P Oil & Gas Exploration & Pr.. (XOP) made 30.90%.
Over the last 3 months HWX made 18.58%, while XOP made 9.51%.
| Period | HWX | XOP | S&P 500 |
|---|---|---|---|
| 1 Month | -3.91% | -2.39% | 5.00% |
| 3 Months | 18.58% | 9.51% | 6.17% |
| 12 Months | 28.42% | 30.90% | 30.74% |