(CHRD) Chord Energy - Performance -46% in 12m
Compare CHRD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
44.63%
#78 in Group
Rel. Strength
12.64%
#6972 in Universe
Total Return 12m
-46.02%
#134 in Group
Total Return 5y
358.33%
#44 in Group
P/E 5.91
23th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 14.2%
67th Percentile in Group
12m Total Return: CHRD (-46%) vs XLE (-11.1%)

5y Drawdown (Underwater) Chart

Top Performers 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 |
-4.72% | 27.8% | 1326% | 12.5 | 6.65 | 1.28 | -0.20% | 40% |
KEI TO Kolibri Global Energy |
-22.2% | 113% | 1458% | 13.7 | 10.2 | 0.73 | 32.6% | 77.8% |
VNOM NASDAQ Viper Energy Ut |
-10.7% | 11.9% | 531% | 10.9 | 41.5 | 0.64 | 31.9% | 80.1% |
RRC NYSE Range Resources |
-15% | -4.6% | 463% | 30.5 | 9.35 | 1.56 | -36.3% | -46.5% |
TOU TO Tourmaline Oil |
-12.3% | -4.52% | 546% | 17.4 | 9.97 | 0.24 | -38.9% | -9.17% |
BSM NYSE Black Stone Minerals |
-7.6% | -2.39% | 301% | 12.5 | 7.17 | 1.22 | -8.40% | - |
PBR-A NYSE Petróleo Brasileiro S.A. |
-19% | -21.7% | 451% | 9.34 | 3.69 | 0.21 | -59.2% | -29.5% |
ATH TO Athabasca Oil |
-18.6% | -5.42% | 3263% | 5.65 | 9.96 | 0.2 | 0.20% | 66.9% |
Performance Comparison: CHRD vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for CHRD
Total Return (including Dividends) | CHRD | XLE | S&P 500 |
---|---|---|---|
1 Month | -19.95% | -13.86% | -0.87% |
3 Months | -18.74% | -7.43% | -7.58% |
12 Months | -46.02% | -11.09% | 11.88% |
5 Years | 358.33% | 166.71% | 110.33% |
Trend Score (consistency of price movement) | CHRD | XLE | S&P 500 |
1 Month | 0.90% | 11.6% | 23% |
3 Months | -59.5% | -45.1% | -88.5% |
12 Months | -96.5% | -8.3% | 55.1% |
5 Years | 77.5% | 94.3% | 84.1% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
1 Month | #126 | -7.07% | -19.3% |
3 Month | #100 | -12.2% | -12.1% |
12 Month | #135 | -39.3% | -51.8% |
5 Years | #44 | 70.8% | 175% |
FAQs
Does CHRD Chord Energy outperforms the market?
No,
over the last 12 months CHRD made -46.02%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months CHRD made -18.74%, while XLE made -7.43%.
Over the last 3 months CHRD made -18.74%, while XLE made -7.43%.
Performance Comparison CHRD vs Indeces and Sectors
CHRD vs. Indices CHRD is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -6.33% | -19.1% | -24.3% | -57.9% |
US NASDAQ 100 | QQQ | -7.36% | -21.4% | -24.7% | -58.7% |
US Dow Jones Industrial 30 | DIA | -5.39% | -16.8% | -24.2% | -55.2% |
German DAX 40 | DAX | -5.10% | -21.3% | -43.8% | -70.7% |
Shanghai Shenzhen CSI 300 | CSI 300 | -2.37% | -17.1% | -21.3% | -52.0% |
Hongkong Hang Seng | HSI | -5.34% | -20.0% | -26.2% | -59.9% |
India NIFTY 50 | INDA | -3.49% | -24.0% | -24.6% | -49.1% |
Brasil Bovespa | EWZ | -5.53% | -24.6% | -28.0% | -40.2% |
CHRD vs. Sectors CHRD is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -6.58% | -18.9% | -30.4% | -70.0% |
Consumer Discretionary | XLY | -6.41% | -19.9% | -26.8% | -59.3% |
Consumer Staples | XLP | -2.83% | -20.2% | -29.6% | -57.2% |
Energy | XLE | -1.85% | -6.09% | -18.5% | -34.9% |
Financial | XLF | -4.94% | -17.8% | -31.9% | -68.7% |
Health Care | XLV | -6.25% | -16.2% | -22.6% | -47.7% |
Industrial | XLI | -6.75% | -20.1% | -25.0% | -55.6% |
Materials | XLB | -5.72% | -17.5% | -16.9% | -42.5% |
Real Estate | XLRE | -4.81% | -18.6% | -23.4% | -64.1% |
Technology | XLK | -8.78% | -21.6% | -20.9% | -53.8% |
Utilities | XLU | -3.49% | -20.0% | -26.4% | -67.9% |
Aerospace & Defense | XAR | -7.28% | -26.3% | -37.8% | -72.6% |
Biotech | XBI | -7.63% | -22.2% | -11.6% | -44.2% |
Homebuilder | XHB | -5.64% | -17.7% | -9.46% | -39.0% |
Retail | XRT | -4.76% | -19.4% | -18.7% | -43.3% |