Overview Performance Dividends Peer Group Options

(HPK) Highpeak Energy - Performance -33.9% in 12m

Compare HPK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -7.48%
#130 in Group
Rel. Strength 14.92%
#6770 in Universe
Total Return 12m -33.90%
#130 in Group
Total Return 5y -9.92%
#145 in Group
P/E 13.6
67th Percentile in Group
P/E Forward 28.6
40th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.03%
39th Percentile in Group

12m Total Return: HPK (-33.9%) vs XLE (-9%)

Compare overall performance (total returns) of Highpeak Energy with its related sector ETF XLE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (HPK) Highpeak Energy - Performance -33.9% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
HPK 15.1% 5.06% -38.5%
WIL 17.3% 66.0% 10.0%
SJT 6.42% 29.0% 58.6%
CRK 9.89% 20.5% 26.7%
Long Term
Symbol 6m 12m 5y
HPK -34.2% -33.9% -9.92%
CRK 63.9% 125% 238%
SJT 64.9% 53.8% 294%
TPL -6.84% 119% 710%
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		 14.2% 43% 1587% 12.5 6.65 1.28 26.9% -9.64%
KEI TO
Kolibri Global Energy		 -15.5% 90.9% 1526% 13.5 10.3 0.74 -23.7% 65.5%
RRC NYSE
Range Resources		 13.4% 7.71% 524% 31.5 9.32 1.59 -70.0% 27.2%
VNOM NASDAQ
Viper Energy Ut		 7.96% 15.3% 510% 10.3 39.4 0.64 41.0% 72.5%
TOU TO
Tourmaline Oil		 5.18% -0.72% 542% 17.4 9.97 0.24 -29.8% -17%
BSM NYSE
Black Stone Minerals		 0.63% -2.73% 235% 12.4 7.17 1.22 31.9% 28.8%
PBR-A NYSE
Petróleo Brasileiro S.A.		 1.01% -22.1% 478% 9.4 3.94 0.23 32.8% -101%
ATH TO
Athabasca Oil		 4.65% -1.87% 3404% 5.56 9.3 0.2 -31.0% 32.6%

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 5.06% 4.49% 5.69%
3 Months -38.51% -8.95% -6.49%
12 Months -33.90% -9.02% 9.72%
5 Years -9.92% 165.86% 107.51%
Trend Score (consistency of price movement) HPK XLE S&P 500
1 Month -31.3% 54.8% 89.4%
3 Months -85.9% -59.1% -72%
12 Months -62.2% -13.4% 49.3%
5 Years 30.6% 93.9% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #172 0.55% -0.60%
3 Month #156 -32.5% -34.2%
12 Month #129 -27.4% -39.8%
5 Years #147 -66.1% -56.6%

FAQs

Does HPK Highpeak Energy outperforms the market?

No, over the last 12 months HPK made -33.90%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -9.02%.
Over the last 3 months HPK made -38.51%, while XLE made -8.95%.

Performance Comparison HPK vs Indeces and Sectors

HPK vs. Indices HPK is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 15.0% -0.63% -29.1% -43.6%
US NASDAQ 100 QQQ 14.7% -2.33% -29.5% -44.7%
US Dow Jones Industrial 30 DIA 15.1% 2.39% -28.1% -40.2%
German DAX 40 DAX 14.5% -10.0% -54.7% -58.7%
Shanghai Shenzhen CSI 300 CSI 300 14.7% 2.18% -28.3% -40.2%
Hongkong Hang Seng HSI 12.1% -9.84% -38.6% -42.1%
India NIFTY 50 INDA 18.7% 1.85% -31.0% -35.9%
Brasil Bovespa EWZ 11.9% -6.56% -38.3% -27.6%

HPK vs. Sectors HPK is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 15.6% -1.42% -35.3% -54.3%
Consumer Discretionary XLY 13.5% -1.63% -26.9% -48.7%
Consumer Staples XLP 15.8% 4.36% -36.0% -41.2%
Energy XLE 12.7% 0.57% -23.1% -24.9%
Financial XLF 14.3% -1.78% -35.0% -55.5%
Health Care XLV 19.1% 8.12% -23.9% -27.9%
Industrial XLI 14.0% -3.25% -30.1% -44.3%
Materials XLB 14.8% 0.02% -25.0% -27.8%
Real Estate XLRE 15.8% -1.85% -31.5% -47.5%
Technology XLK 14.1% -4.65% -26.8% -40.0%
Utilities XLU 14.2% -0.08% -36.9% -49.9%
Aerospace & Defense XAR 14.8% -4.11% -38.4% -59.9%
Biotech XBI 22.7% 2.29% -8.03% -19.0%
Homebuilder XHB 15.3% -0.55% -15.5% -25.0%
Retail XRT 14.9% -1.08% -22.8% -27.6%

HPK vs. Commodities HPK is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 8.31% 4.83% -28.1% -21.4%
Natural Gas UNG 9.55% 3.18% -71.8% -43.6%
Gold GLD 15.1% 2.07% -61.0% -75.8%
Silver SLV 14.0% 2.97% -40.8% -49.4%
Copper CPER 16.1% 3.55% -42.7% -31.9%

HPK vs. Yields & Bonds HPK is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 15.3% 4.51% -30.9% -34.3%
iShares High Yield Corp. Bond HYG 15.1% 2.18% -35.7% -42.3%