(HWX) Headwater Exploration - Performance -2.9% in 12m
HWX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
70.04%
#37 in Peer-Group
Rel. Strength
37.02%
#4670 in Stock-Universe
Total Return 12m
-2.86%
#71 in Peer-Group
Total Return 5y
532.94%
#31 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 8.44 |
| P/E Forward | 10.7 |
| High / Low | CAD |
|---|---|
| 52 Week High | 7.19 CAD |
| 52 Week Low | 4.83 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 53.37 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: HWX (-2.9%) vs XLE (-3.9%)
5y Drawdown (Underwater) Chart
Top Performer in Oil & Gas Exploration & Production
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| PEY TO Peyto |
3.6% | 48% | 2169% | 13.2 | 8.16 | 1.28 | 26.9% | -9.64% |
| RRC NYSE Range Resources |
4.73% | 22.9% | 586% | 37.3 | 11.4 | 1.94 | -70.0% | 27.2% |
| AR NYSE Antero Resources |
4.22% | 25.4% | 1265% | 53.1 | 14.1 | 0.51 | -63.0% | 24.3% |
| KEI TO Kolibri Global Energy |
-4.97% | 95.6% | 837% | 11.9 | 10.3 | 0.73 | -23.7% | 65.5% |
| TOU TO Tourmaline Oil |
4.89% | 11% | 650% | 19.4 | 12.1 | 0.24 | -29.8% | -17% |
| BSM NYSE Black Stone Minerals |
-3.33% | -8.19% | 235% | 14.7 | 7.17 | 1.22 | -19.3% | 3.39% |
| ATH TO Athabasca Oil |
7.63% | 5.22% | 2949% | 6.48 | 12.6 | 0.2 | -31.0% | 32.6% |
| VNOM NASDAQ Viper Energy Ut |
-4.6% | 5.53% | 396% | 9.79 | 39.8 | 0.64 | 40.4% | 72.5% |
Performance Comparison: HWX vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for HWX
| Total Return (including Dividends) | HWX | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 7.54% | 3.51% | 4.55% |
| 3 Months | 6.04% | -8.51% | 10.78% |
| 12 Months | -2.86% | -3.94% | 14.71% |
| 5 Years | 532.94% | 177.82% | 112.53% |
| Trend Score (consistency of price movement) | HWX | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 65.7% | 61.7% | 79.2% |
| 3 Months | 85.7% | 49% | 92.9% |
| 12 Months | -24.9% | -32.1% | 44.2% |
| 5 Years | 86% | 92.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th68.21 | 3.89% | 2.86% |
| 3 Month | %th69.36 | 15.90% | -4.28% |
| 12 Month | %th60.12 | 1.05% | -14.74% |
| 5 Years | %th83.24 | 127.83% | 197.82% |
FAQs
Does Headwater Exploration (HWX) outperform the market?
Yes,
over the last 12 months HWX made -2.86%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -3.94%.
Over the last 3 months HWX made 6.04%, while XLE made -8.51%.
Performance Comparison HWX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
HWX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.4% | 3% | -0.8% | -18% |
| US NASDAQ 100 | QQQ | -5.2% | 2% | -2.9% | -18% |
| German DAX 40 | DAX | -4.2% | 7.5% | -13.7% | -33% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.1% | 3.4% | 1.2% | -20% |
| Hongkong Hang Seng | HSI | -4% | 1.8% | -16.5% | -38% |
| India NIFTY 50 | INDA | -4% | 5.5% | -0.5% | -3% |
| Brasil Bovespa | EWZ | -5.8% | -0.2% | -25.3% | -16% |
HWX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.9% | 0.8% | -7.4% | -32% |
| Consumer Discretionary | XLY | -2.8% | 5.9% | 7.9% | -23% |
| Consumer Staples | XLP | -0.9% | 9.2% | 1% | -12% |
| Energy | XLE | -0% | 4% | 4.7% | 1% |
| Financial | XLF | -4.5% | 4.5% | -3.9% | -32% |
| Health Care | XLV | -3.4% | 5.5% | 6.4% | 3% |
| Industrial | XLI | -4% | 3.8% | -7.4% | -27% |
| Materials | XLB | -2.5% | 5.9% | -0.1% | -6% |
| Real Estate | XLRE | 0.1% | 7.5% | 1.9% | -15% |
| Technology | XLK | -5.7% | -1.4% | -4% | -15% |
| Utilities | XLU | -2% | 7.5% | -4.1% | -27% |
| Aerospace & Defense | XAR | -6.3% | -2.3% | -22.2% | -56% |
| Biotech | XBI | -2.3% | 5.5% | 13.2% | 8% |
| Homebuilder | XHB | -2.7% | 1.5% | 10.5% | -4% |
| Retail | XRT | -1.3% | 6.1% | 7.9% | -9% |
HWX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2.9% | 2.42% | 8.50% | 7% |
| Natural Gas | UNG | 7.8% | 17% | 14.4% | 5% |
| Gold | GLD | 0.6% | 9.7% | -20.6% | -44% |
| Silver | SLV | -1% | 3.7% | -19.3% | -25% |
| Copper | CPER | -4.7% | 3.4% | -20.5% | -18% |
HWX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.2% | 3.9% | 2.4% | -5% |
| iShares High Yield Corp. Bond | HYG | -2.3% | 5.7% | 0.2% | -14% |