(HPK) Highpeak Energy - Performance -29.9% in 12m
HPK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-10.70%
#145 in Peer-Group
Rel. Strength
16.41%
#6416 in Stock-Universe
Total Return 12m
-29.93%
#147 in Peer-Group
Total Return 5y
0.26%
#141 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 11.7 |
| P/E Forward | 32.4 |
| High / Low | USD |
|---|---|
| 52 Week High | 16.79 USD |
| 52 Week Low | 7.91 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 40.54 |
| Buy/Sell Signal +-5 | -0.32 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: HPK (-29.9%) vs XLE (-0.2%)
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 |
-2.52% | 44.3% | 1912% | 13.2 | 8.16 | 1.28 | 26.9% | -9.64% |
| RRC NYSE Range Resources |
2.64% | 15.9% | 521% | 35.1 | 11.2 | 1.91 | -70.0% | 27.2% |
| AR NYSE Antero Resources |
-0.11% | 14.3% | 1159% | 53.1 | 14.1 | 0.51 | -63.0% | 24.3% |
| KEI TO Kolibri Global Energy |
-4.79% | 87.6% | 795% | 11.9 | 10.3 | 0.73 | -23.7% | 65.5% |
| TOU TO Tourmaline Oil |
1.81% | 8.55% | 595% | 19.4 | 12.1 | 0.24 | -29.8% | -17% |
| BSM NYSE Black Stone Minerals |
-2.95% | -6.5% | 233% | 14.3 | 7.17 | 1.22 | -19.3% | 3.39% |
| ATH TO Athabasca Oil |
5.7% | 6.72% | 2905% | 6.04 | 11.7 | 0.2 | -31.0% | 32.6% |
| SHEL NYSE Shell |
6.91% | 2.33% | 162% | 16.2 | 10.8 | 1.84 | -38.6% | 14.6% |
Performance Comparison: HPK vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for HPK
| Total Return (including Dividends) | HPK | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -5.99% | 7.06% | 5.25% |
| 3 Months | 5.69% | 11.40% | 24.13% |
| 12 Months | -29.93% | -0.22% | 14.15% |
| 5 Years | 0.26% | 184.25% | 111.83% |
| Trend Score (consistency of price movement) | HPK | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -57.4% | 39.7% | 81% |
| 3 Months | 68% | 75.1% | 96.9% |
| 12 Months | -83.5% | -31.8% | 44.9% |
| 5 Years | 20.1% | 92.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th9.04 | -12.19% | -10.68% |
| 3 Month | %th28.19 | -5.12% | -14.85% |
| 12 Month | %th22.87 | -29.78% | -38.62% |
| 5 Years | %th22.34 | -64.73% | -52.67% |
FAQs
Does Highpeak Energy (HPK) outperform the market?
No,
over the last 12 months HPK made -29.93%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -0.22%.
Over the last 3 months HPK made 5.69%, while XLE made 11.40%.
Performance Comparison HPK vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
HPK vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.1% | -11.2% | -36.1% | -44% |
| US NASDAQ 100 | QQQ | 1.3% | -11.3% | -36.7% | -43% |
| German DAX 40 | DAX | 3.3% | -4.6% | -48.2% | -59% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.3% | -9.2% | -39.5% | -50% |
| Hongkong Hang Seng | HSI | 1.5% | -12.1% | -55.5% | -68% |
| India NIFTY 50 | INDA | 3% | -9.5% | -36.4% | -29% |
| Brasil Bovespa | EWZ | -1.3% | -14.8% | -61.1% | -40% |
HPK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.5% | -11.9% | -40.2% | -54% |
| Consumer Discretionary | XLY | 1.6% | -9.2% | -28.4% | -48% |
| Consumer Staples | XLP | 0.8% | -6.6% | -37.7% | -39% |
| Energy | XLE | 0.8% | -13.1% | -32% | -30% |
| Financial | XLF | 0.4% | -11.1% | -41% | -60% |
| Health Care | XLV | 1.7% | -8.1% | -28.7% | -25% |
| Industrial | XLI | 1% | -10.2% | -43.9% | -55% |
| Materials | XLB | -1.1% | -10.3% | -40.6% | -36% |
| Real Estate | XLRE | 1.2% | -7% | -35.8% | -43% |
| Technology | XLK | 0.4% | -14.7% | -38.4% | -41% |
| Utilities | XLU | 2.2% | -7.8% | -39.3% | -53% |
| Aerospace & Defense | XAR | 3.2% | -13.1% | -54.6% | -79% |
| Biotech | XBI | 0.1% | -9.4% | -22.9% | -23% |
| Homebuilder | XHB | -1.4% | -13% | -28.9% | -35% |
| Retail | XRT | -1.4% | -11% | -31.8% | -41% |
HPK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 0.2% | -14.4% | -27.7% | -22% |
| Natural Gas | UNG | 10.6% | 3.8% | -19.3% | -28% |
| Gold | GLD | 0.9% | -4.8% | -56.7% | -69% |
| Silver | SLV | 0.1% | -12.9% | -53.4% | -48% |
| Copper | CPER | 2.1% | -10.6% | -53.1% | -41% |
HPK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.9% | -7% | -32.6% | -28% |
| iShares High Yield Corp. Bond | HYG | 2.3% | -7.6% | -35% | -40% |