(CHRD) Chord Energy - Performance -39.7% in 12m

CHRD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 44.73%
#77 in Peer-Group
Rel. Strength 13.92%
#6383 in Stock-Universe
Total Return 12m -39.71%
#146 in Peer-Group
Total Return 5y 398.81%
#39 in Peer-Group
P/E Value
P/E Trailing 7.06
P/E Forward -
High / Low USD
52 Week High 167.57 USD
52 Week Low 80.90 USD
Sentiment Value
VRO Trend Strength +-100 49.26
Buy/Sell Signal +-5 -1.66
Support / Resistance Levels
Support
Resistance
12m Total Return: CHRD (-39.7%) vs XLE (-3.9%)
Total Return of Chord Energy versus its related sector ETF XLE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CHRD) Chord Energy - Performance -39.7% in 12m

Top Performer in Oil & Gas Exploration & Production

Short Term Performance

Symbol 1w 1m 3m
CHRD -2.97% 5.37% -12.9%
EU 21.7% 49.0% 109%
FDE 20.2% 25.8% 67.9%
VG -5.80% 32.3% 51.4%

Long Term Performance

Symbol 6m 12m 5y
CHRD -15% -39.7% 399%
CRK 51.9% 170% 550%
EU -16.1% -28.1% 402%
FDE 60.0% 26.2% 147%

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: 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 5.37% 3.51% 4.55%
3 Months -12.88% -8.51% 10.78%
12 Months -39.71% -3.94% 14.71%
5 Years 398.81% 177.82% 112.53%

Trend Score (consistency of price movement) CHRD XLE S&P 500
1 Month 49% 61.7% 79.2%
3 Months 45.3% 49% 92.9%
12 Months -94.7% -32.1% 44.2%
5 Years 70.3% 92.7% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month %th54.91 1.80% 0.79%
3 Month %th26.01 -4.78% -21.36%
12 Month %th16.18 -37.24% -47.44%
5 Years %th76.88 75.02% 168.17%

FAQs

Does Chord Energy (CHRD) outperform the market?

No, over the last 12 months CHRD made -39.71%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -3.94%. Over the last 3 months CHRD made -12.88%, while XLE made -8.51%.

Performance Comparison CHRD vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

CHRD vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -5.9% 0.8% -21% -54%
US NASDAQ 100 QQQ -6.7% -0.2% -23.1% -55%
German DAX 40 DAX -5.8% 5.4% -33.9% -70%
Shanghai Shenzhen CSI 300 CSI 300 -5.6% 1.2% -19% -57%
Hongkong Hang Seng HSI -5.5% -0.4% -36.7% -75%
India NIFTY 50 INDA -5.5% 3.3% -20.7% -40%
Brasil Bovespa EWZ -7.3% -2.4% -45.5% -53%

CHRD vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -7.4% -1.4% -27.7% -68%
Consumer Discretionary XLY -4.3% 3.7% -12.3% -60%
Consumer Staples XLP -2.4% 7% -19.2% -49%
Energy XLE -1.6% 1.9% -15.5% -36%
Financial XLF -6% 2.3% -24.1% -69%
Health Care XLV -5% 3.3% -13.8% -34%
Industrial XLI -5.5% 1.6% -27.6% -64%
Materials XLB -4% 3.8% -20.3% -43%
Real Estate XLRE -1.5% 5.4% -18.4% -52%
Technology XLK -7.2% -3.5% -24.2% -52%
Utilities XLU -3.5% 5.3% -24.4% -64%
Aerospace & Defense XAR -7.9% -4.5% -42.4% -92%
Biotech XBI -3.8% 3.3% -7.1% -29%
Homebuilder XHB -4.2% -0.7% -9.7% -41%
Retail XRT -2.8% 4% -12.3% -46%

CHRD vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 1.4% 0.25% -11.7% -29%
Natural Gas UNG 6.3% 14.8% -5.9% -32%
Gold GLD -1% 7.6% -40.9% -81%
Silver SLV -2.5% 1.5% -39.6% -62%
Copper CPER -6.2% 1.2% -40.7% -55%

CHRD vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -4.7% 1.7% -17.8% -42%
iShares High Yield Corp. Bond HYG -3.9% 3.5% -20% -51%