(EXE) Expand Energy - Performance 47.8% in 12m
EXE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
85.64%
#12 in Peer-Group
Rel. Strength
84.69%
#1138 in Stock-Universe
Total Return 12m
47.83%
#13 in Peer-Group
Total Return 5y
225.93%
#72 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 64.6 |
| P/E Forward | 17.6 |
| High / Low | USD |
|---|---|
| 52 Week High | 122.53 USD |
| 52 Week Low | 68.98 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 34.17 |
| Buy/Sell Signal +-5 | 0.66 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EXE (47.8%) vs XLE (-3.4%)
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 |
4.61% | 47.5% | 2250% | 13.2 | 8.16 | 1.28 | 26.9% | -9.64% |
| RRC NYSE Range Resources |
5.34% | 24.5% | 669% | 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 |
-4.87% | 95.8% | 838% | 11.9 | 10.3 | 0.73 | -23.7% | 65.5% |
| TOU TO Tourmaline Oil |
4.62% | 11.1% | 659% | 19.7 | 12.3 | 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 |
5.65% | 4.66% | 3200% | 6.48 | 12.6 | 0.2 | -31.0% | 32.6% |
| VNOM NASDAQ Viper Energy Ut |
-4.62% | 5.78% | 393% | 9.79 | 39.8 | 0.64 | 40.4% | 72.5% |
Performance Comparison: EXE vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for EXE
| Total Return (including Dividends) | EXE | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 2.84% | 4.54% | 4.55% |
| 3 Months | 7.41% | -7.98% | 10.78% |
| 12 Months | 47.83% | -3.38% | 14.71% |
| 5 Years | 225.93% | 182.01% | 112.53% |
| Trend Score (consistency of price movement) | EXE | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 49.5% | 61.7% | 79.2% |
| 3 Months | 87% | 49% | 92.9% |
| 12 Months | 93.9% | -32.1% | 44.2% |
| 5 Years | 77.2% | 92.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th30.23 | -1.63% | -1.61% |
| 3 Month | %th72.67 | 16.72% | -2.58% |
| 12 Month | %th93.02 | 53.00% | 29.49% |
| 5 Years | %th66.86 | 43.84% | 94.11% |
FAQs
Does Expand Energy (EXE) outperform the market?
Yes,
over the last 12 months EXE made 47.83%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -3.38%.
Over the last 3 months EXE made 7.41%, while XLE made -7.98%.
Performance Comparison EXE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EXE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5% | -1.7% | 14.4% | 33% |
| US NASDAQ 100 | QQQ | -5.1% | -2.7% | 13.9% | 33% |
| German DAX 40 | DAX | -5.3% | 2.5% | 0.1% | 17% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.7% | -1.3% | 16.4% | 30% |
| Hongkong Hang Seng | HSI | -4.8% | -4% | -1.9% | 12% |
| India NIFTY 50 | INDA | -4.9% | 0.5% | 14.4% | 48% |
| Brasil Bovespa | EWZ | -3.8% | -0.6% | -6.3% | 37% |
EXE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.7% | -4.1% | 9% | 20% |
| Consumer Discretionary | XLY | -4% | 0.9% | 23.3% | 27% |
| Consumer Staples | XLP | -1% | 4.1% | 16.4% | 39% |
| Energy | XLE | -1.2% | -1.7% | 18% | 51% |
| Financial | XLF | -4.3% | 0.4% | 12.1% | 20% |
| Health Care | XLV | -3.4% | 1.2% | 22% | 54% |
| Industrial | XLI | -4.1% | -0.3% | 8.5% | 24% |
| Materials | XLB | -3.1% | 0.5% | 14.5% | 45% |
| Real Estate | XLRE | 0.2% | 3.3% | 17% | 36% |
| Technology | XLK | -5.3% | -5.6% | 13.1% | 37% |
| Utilities | XLU | -2.2% | 1.9% | 11.6% | 24% |
| Aerospace & Defense | XAR | -6.4% | -6.8% | -5.8% | -4% |
| Biotech | XBI | -3% | -0.3% | 28.1% | 59% |
| Homebuilder | XHB | -3.1% | -1% | 25.8% | 47% |
| Retail | XRT | -2.3% | 0.7% | 22.7% | 41% |
EXE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2.1% | -6.22% | 22.5% | 58% |
| Natural Gas | UNG | -0.3% | -0.6% | 28.7% | 48% |
| Gold | GLD | 1.1% | 4.3% | -4.7% | 8% |
| Silver | SLV | -1% | -4.8% | -3% | 26% |
| Copper | CPER | -5.3% | -1.3% | -5.3% | 33% |
EXE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.8% | 1% | 19.2% | 47% |
| iShares High Yield Corp. Bond | HYG | -2.5% | 1.3% | 15.9% | 37% |