(EXM) Exmar - Performance 68.3% in 12m
Compare EXM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
92.66%
#7 in Group
Rel. Strength
92.56%
#593 in Universe
Total Return 12m
68.32%
#3 in Group
Total Return 5y
626.70%
#5 in Group
P/E 4.10
24th Percentile in Group
P/E Forward 30.0
93th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 5.55%
39th Percentile in Group
12m Total Return: EXM (68.3%) vs XLE (-9.8%)
5y Drawdown (Underwater) Chart
Top Performers in Oil & Gas Storage & Transportation
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 |
|---|---|---|---|---|---|---|---|---|
| AM NYSE Antero Midstream Partners |
12.3% | 33.3% | 601% | 20.3 | 17.1 | 1.17 | 81.2% | 10.1% |
| KEY TO Keyera |
8.87% | 33.4% | 233% | 20 | 20.5 | 1.32 | 17.3% | 44.7% |
| HESM NYSE Hess Midstream Partners |
2.34% | 13.6% | 232% | 14.9 | 10.7 | 1.57 | -6.90% | 11.5% |
| TRGP NYSE Targa Resources |
-7.6% | 43.2% | 1216% | 29.9 | 19.7 | 1.32 | 53.7% | 50.8% |
| ALA TO AltaGas |
1.15% | 29.4% | 183% | 21 | 18.2 | 1.92 | -1.10% | -31.7% |
| ET NYSE Energy Transfer |
5.22% | 16.4% | 245% | 13 | 10.1 | 0.74 | -12.9% | -28.9% |
| OKE NYSE ONEOK |
-1.79% | 7.61% | 264% | 16.2 | 14.7 | 1.46 | 53.4% | 8.16% |
| PAGP NASDAQ Plains GP Holdings |
-0.99% | 2.88% | 197% | 34.2 | 12.1 | 0.7 | 28.0% | -27.8% |
Performance Comparison: EXM vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for EXM
| Total Return (including Dividends) | EXM | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 0.17% | 0.08% | 2.87% |
| 3 Months | 0.35% | -8.22% | -6.42% |
| 12 Months | 68.32% | -9.76% | 9.87% |
| 5 Years | 626.70% | 165.86% | 107.51% |
| Trend Score (consistency of price movement) | EXM | XLE | S&P 500 |
| 1 Month | 10.4% | 54.8% | 89.4% |
| 3 Months | 10.0% | -59.1% | -72% |
| 12 Months | 89.9% | -13.4% | 49.3% |
| 5 Years | 98.3% | 93.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #34 | 0.09% | -2.62% |
| 3 Month | #25 | 9.33% | 7.23% |
| 12 Month | #3 | 86.5% | 53.2% |
| 5 Years | #6 | 173% | 250% |
FAQs
Does EXM Exmar outperforms the market?
Yes,
over the last 12 months EXM made 68.32%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -9.76%.
Over the last 3 months EXM made 0.35%, while XLE made -8.22%.
Over the last 3 months EXM made 0.35%, while XLE made -8.22%.
Performance Comparison EXM vs Indeces and Sectors
EXM vs. Indices EXM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.13% | -2.70% | 49.2% | 58.5% |
| US NASDAQ 100 | QQQ | 0.88% | -4.54% | 48.8% | 57.0% |
| US Dow Jones Industrial 30 | DIA | 0.85% | -1.44% | 50.3% | 62.0% |
| German DAX 40 | DAX | -0.99% | -19.1% | 23.6% | 43.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.47% | -6.10% | 50.0% | 62.7% |
| Hongkong Hang Seng | HSI | -2.39% | -16.0% | 39.7% | 56.2% |
| India NIFTY 50 | INDA | 3.52% | -2.11% | 47.3% | 66.0% |
| Brasil Bovespa | EWZ | -0.92% | -11.4% | 40.0% | 74.8% |
EXM vs. Sectors EXM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.95% | -3.50% | 43.0% | 48.0% |
| Consumer Discretionary | XLY | 0.21% | -3.34% | 51.4% | 54.3% |
| Consumer Staples | XLP | 1.50% | -1.85% | 42.3% | 60.8% |
| Energy | XLE | 0.15% | 0.09% | 55.2% | 78.1% |
| Financial | XLF | 0.50% | -5.40% | 43.3% | 46.8% |
| Health Care | XLV | 4.92% | 4.55% | 54.5% | 74.2% |
| Industrial | XLI | -0.44% | -7.21% | 48.2% | 58.3% |
| Materials | XLB | 1.14% | -4.54% | 53.3% | 74.4% |
| Real Estate | XLRE | 1.46% | -5.95% | 46.8% | 54.9% |
| Technology | XLK | 0.24% | -6.57% | 51.5% | 61.3% |
| Utilities | XLU | 0.09% | -5.45% | 41.5% | 52.4% |
| Aerospace & Defense | XAR | 0.62% | -9.17% | 39.9% | 43.2% |
| Biotech | XBI | 9.21% | -1.85% | 70.3% | 82.3% |
| Homebuilder | XHB | 1.57% | -2.90% | 62.9% | 78.1% |
| Retail | XRT | 0.98% | -3.42% | 55.5% | 72.6% |