Performance of SQZ Serica Energy PLC | -5.8% in 12m

Compare SQZ with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Serica Energy PLC with its related Sector/Index XOP

Compare Serica Energy PLC with its related Sector/Index XOP

Performance Duell SQZ vs XOP

TimeFrame SQZ XOP
1 Day 2.11% 1.45%
1 Week 3.57% 2.20%
1 Month 7.71% 12.04%
3 Months -19.4% 12.75%
6 Months -22.1% 4.24%
12 Months -5.80% 27.35%
YTD -18.8% 12.89%
Rel. Perf. 1m -0.48
Rel. Perf. 3m -2.77
Rel. Perf. 6m -2.95
Rel. Perf. 12m -3.12

Is Serica Energy PLC a good stock to buy?

Yes, based on ValueRay Fundamental Analyses, Serica Energy PLC (LSE:SQZ) is currently (March 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 8.00 and therefor a positive outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SQZ as of March 2024 is 211.82. This means that SQZ is currently undervalued and has a potential upside of +12.37% (Margin of Safety).

Is SQZ a buy, sell or hold?

Serica Energy PLC has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of -5.80%.

In compare to SPDR S&P Oil & Gas Exploration & Pr.., SQZ made -33.15% less over the last 12 months. Due to the underperformance, it is recommend to sell SQZ.
Values above 0%: SQZ is performing better - Values below 0%: SQZ is underperforming

Compare SQZ with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 3.40% 4.07% -45.02% -39.94%
US NASDAQ 100 QQQ 3.99% 5.57% -46.58% -51.34%
US Dow Jones Industrial 30 DIA 3.57% 5.37% -41.35% -31.02%
German DAX 40 DBXD 1.80% 2.63% -42.66% -27.25%
UK FTSE 100 ISFU 2.81% 2.78% -32.25% -18.79%
Shanghai Shenzhen CSI 300 CSI 300 5.45% 5.89% -17.65% 9.89%
Hongkong Hang Seng HSI 7.11% 12.43% -15.98% 14.75%
Japan Nikkei 225 EXX7 4.11% 4.16% -43.94% -34.11%
India NIFTY 50 INDA 1.47% 6.67% -38.67% -40.40%
Brasil Bovespa EWZ 3.97% 10.50% -32.29% -34.73%

SQZ Serica Energy PLC vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 3.56% 3.62% -46.56% -53.32%
Consumer Discretionary XLY 3.81% 7.10% -37.37% -36.58%
Consumer Staples XLP 3.11% 4.56% -34.39% -12.74%
Energy XLE 1.62% -3.32% -26.24% -26.72%
Financial XLF 3.04% 2.96% -48.98% -42.29%
Health Care XLV 2.13% 6.17% -36.89% -23.99%
Industrial XLI 3.32% 2.97% -46.73% -36.20%
Materials XLB 2.54% 0.43% -41.39% -27.73%
Real Estate XLRE 2.42% 5.14% -40.55% -21.88%
Technology XLK 4.32% 5.80% -50.06% -51.46%
Utilities XLU 0.62% 1.09% -35.65% -8.77%
Aerospace & Defense XAR 3.02% 5.05% -48.18% -29.14%
Biotech XBI 3.90% 14.25% -50.73% -33.28%
Homebuilder XHB 3.08% -1.59% -67.35% -77.12%
Retail XRT 2.48% 3.51% -53.64% -37.29%

SQZ Serica Energy PLC vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 1.08% 0.77% -18.60% -27.77%
Natural Gas UNG 8.47% 20.62% 24.67% 40.87%
Gold GLD 1.71% -1.52% -40.84% -17.95%
Silver SLV 3.13% -3.00% -31.77% -11.96%
Copper CPER 4.67% 2.47% -31.73% -6.81%

Returns of SQZ vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.93% 6.22% -30.86% 0.41%
iShares High Yield Corp. Bond HYG 3.63% 7.01% -30.65% -18.18%
Does Serica Energy PLC outperform its market, is SQZ a Sector Leader?
No, over the last 12 months Serica Energy PLC (SQZ) made -5.80%, while its related Sector, the SPDR S&P Oil & Gas Exploration & Pr.. (XOP) made 27.35%.
Over the last 3 months SQZ made -19.44%, while XOP made 12.75%.
Period SQZ XOP S&P 500
1 Month 7.71% 12.04% 3.64%
3 Months -19.44% 12.75% 10.07%
12 Months -5.80% 27.35% 34.14%