(NESR) National Energy - Performance -37.2% in 12m
Compare NESR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-13.65%
#55 in Group
Rel. Strength
17.55%
#6561 in Universe
Total Return 12m
-37.17%
#52 in Group
Total Return 5y
27.20%
#50 in Group
P/E 7.94
20th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 11.1%
49th Percentile in Group
12m Total Return: NESR (-37.2%) vs XLE (-9.8%)
5y Drawdown (Underwater) Chart
Top Performers in Oil & Gas Equipment & Services
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 |
|---|---|---|---|---|---|---|---|---|
| AROC NYSE Archrock |
5.99% | 25.3% | 589% | 22.4 | 14.8 | 1.24 | 83.2% | 87.4% |
| SBMO AS SBM Offshore |
19.8% | 40.2% | 116% | 25.9 | 9.09 | 0.15 | 64.4% | 46.1% |
| TCW TO Trican Well Service |
-2.8% | 2.95% | 629% | 7.72 | 7.72 | 0.87 | 63.2% | 33.8% |
| SND NASDAQ Smart Sand |
-1.9% | -9.04% | 148% | 25.8 | - | 0.15 | 33.3% | 31.6% |
| CFW TO Calfrac Well |
3% | -17.4% | -66.5% | 33.2 | 11.1 | 0.5 | -61.0% | -19.5% |
Performance Comparison: NESR vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for NESR
| Total Return (including Dividends) | NESR | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 0.00% | 0.08% | 2.87% |
| 3 Months | -34.18% | -8.22% | -6.42% |
| 12 Months | -37.17% | -9.76% | 9.87% |
| 5 Years | 27.20% | 165.86% | 107.51% |
| Trend Score (consistency of price movement) | NESR | XLE | S&P 500 |
| 1 Month | 55.6% | 54.8% | 89.4% |
| 3 Months | -85.8% | -59.1% | -72% |
| 12 Months | -70.4% | -13.4% | 49.3% |
| 5 Years | -22.2% | 93.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #55 | -0.08% | -2.79% |
| 3 Month | #60 | -28.3% | -29.7% |
| 12 Month | #52 | -30.4% | -42.8% |
| 5 Years | #50 | -52.2% | -38.7% |
FAQs
Does NESR National Energy outperforms the market?
No,
over the last 12 months NESR made -37.17%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -9.76%.
Over the last 3 months NESR made -34.18%, while XLE made -8.22%.
Over the last 3 months NESR made -34.18%, while XLE made -8.22%.
Performance Comparison NESR vs Indeces and Sectors
NESR vs. Indices NESR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.62% | -2.87% | -24.7% | -47.0% |
| US NASDAQ 100 | QQQ | -1.87% | -4.71% | -25.1% | -48.5% |
| US Dow Jones Industrial 30 | DIA | -1.90% | -1.61% | -23.6% | -43.5% |
| German DAX 40 | DAX | -3.74% | -19.3% | -50.2% | -62.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.28% | -6.27% | -23.9% | -42.8% |
| Hongkong Hang Seng | HSI | -5.14% | -16.2% | -34.1% | -49.3% |
| India NIFTY 50 | INDA | 0.77% | -2.28% | -26.6% | -39.5% |
| Brasil Bovespa | EWZ | -3.67% | -11.5% | -33.9% | -30.7% |
NESR vs. Sectors NESR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.80% | -3.67% | -30.8% | -57.5% |
| Consumer Discretionary | XLY | -2.54% | -3.51% | -22.5% | -51.2% |
| Consumer Staples | XLP | -1.25% | -2.02% | -31.6% | -44.7% |
| Energy | XLE | -2.60% | -0.08% | -18.7% | -27.4% |
| Financial | XLF | -2.25% | -5.57% | -30.5% | -58.7% |
| Health Care | XLV | 2.17% | 4.38% | -19.4% | -31.3% |
| Industrial | XLI | -3.19% | -7.38% | -25.6% | -47.2% |
| Materials | XLB | -1.61% | -4.71% | -20.6% | -31.1% |
| Real Estate | XLRE | -1.29% | -6.12% | -27.0% | -50.6% |
| Technology | XLK | -2.51% | -6.74% | -22.4% | -44.2% |
| Utilities | XLU | -2.66% | -5.62% | -32.4% | -53.1% |
| Aerospace & Defense | XAR | -2.13% | -9.34% | -34.0% | -62.3% |
| Biotech | XBI | 6.46% | -2.02% | -3.59% | -23.2% |
| Homebuilder | XHB | -1.18% | -3.07% | -11.0% | -27.4% |
| Retail | XRT | -1.77% | -3.59% | -18.4% | -32.9% |