(CRGY) Crescent Energy - Performance -18.9% in 12m
Compare CRGY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-33.74%
#146 in Group
Rel. Strength
27.82%
#5761 in Universe
Total Return 12m
-18.93%
#83 in Group
Total Return 5y
-43.37%
#157 in Group
P/E -
(?) Percentile in Group
P/E Forward 4.64
12th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 7.26%
54th Percentile in Group
12m Total Return: CRGY (-18.9%) vs XLE (-11.1%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
-4.72% | 27.8% | 1326% | 12.5 | 6.65 | 1.28 | -0.20% | 40% |
| KEI TO Kolibri Global Energy |
-22.2% | 113% | 1458% | 13.7 | 10.2 | 0.73 | 32.6% | 77.8% |
| VNOM NASDAQ Viper Energy Ut |
-10.7% | 11.9% | 531% | 10.9 | 41.5 | 0.64 | 31.9% | 80.1% |
| RRC NYSE Range Resources |
-15% | -4.6% | 463% | 30.5 | 9.35 | 1.56 | -36.3% | -46.5% |
| TOU TO Tourmaline Oil |
-12.3% | -4.52% | 546% | 17.4 | 9.97 | 0.24 | -38.9% | -9.17% |
| BSM NYSE Black Stone Minerals |
-7.6% | -2.39% | 301% | 12.5 | 7.17 | 1.22 | -8.40% | - |
| PBR-A NYSE Petróleo Brasileiro S.A. |
-19% | -21.7% | 451% | 9.34 | 3.69 | 0.21 | -59.2% | -29.5% |
| ATH TO Athabasca Oil |
-18.6% | -5.42% | 3263% | 5.65 | 9.96 | 0.2 | 0.20% | 66.9% |
Performance Comparison: CRGY vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for CRGY
| Total Return (including Dividends) | CRGY | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -26.33% | -13.86% | -0.87% |
| 3 Months | -44.38% | -7.43% | -7.58% |
| 12 Months | -18.93% | -11.09% | 11.88% |
| 5 Years | -43.37% | 166.71% | 110.33% |
| Trend Score (consistency of price movement) | CRGY | XLE | S&P 500 |
| 1 Month | 6.20% | 11.6% | 23% |
| 3 Months | -88.0% | -45.1% | -88.5% |
| 12 Months | 11.4% | -8.3% | 55.1% |
| 5 Years | -19.1% | 94.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #156 | -14.5% | -25.7% |
| 3 Month | #161 | -39.9% | -39.8% |
| 12 Month | #82 | -8.82% | -27.5% |
| 5 Years | #141 | -64.7% | -54.4% |
FAQs
Does CRGY Crescent Energy outperforms the market?
No,
over the last 12 months CRGY made -18.93%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months CRGY made -44.38%, while XLE made -7.43%.
Over the last 3 months CRGY made -44.38%, while XLE made -7.43%.
Performance Comparison CRGY vs Indeces and Sectors
CRGY vs. Indices CRGY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.45% | -25.5% | -30.2% | -30.8% |
| US NASDAQ 100 | QQQ | -4.48% | -27.7% | -30.6% | -31.6% |
| US Dow Jones Industrial 30 | DIA | -2.51% | -23.2% | -30.1% | -28.1% |
| German DAX 40 | DAX | -2.22% | -27.7% | -49.7% | -43.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.51% | -23.5% | -27.2% | -24.9% |
| Hongkong Hang Seng | HSI | -2.46% | -26.4% | -32.1% | -32.8% |
| India NIFTY 50 | INDA | -0.61% | -30.4% | -30.5% | -22.0% |
| Brasil Bovespa | EWZ | -2.65% | -30.9% | -33.9% | -13.1% |
CRGY vs. Sectors CRGY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.70% | -25.3% | -36.3% | -42.9% |
| Consumer Discretionary | XLY | -3.53% | -26.2% | -32.7% | -32.3% |
| Consumer Staples | XLP | 0.05% | -26.5% | -35.5% | -30.1% |
| Energy | XLE | 1.03% | -12.5% | -24.4% | -7.84% |
| Financial | XLF | -2.06% | -24.2% | -37.8% | -41.6% |
| Health Care | XLV | -3.37% | -22.5% | -28.5% | -20.7% |
| Industrial | XLI | -3.87% | -26.4% | -30.9% | -28.5% |
| Materials | XLB | -2.84% | -23.9% | -22.8% | -15.4% |
| Real Estate | XLRE | -1.93% | -25.0% | -29.3% | -37.0% |
| Technology | XLK | -5.90% | -28.0% | -26.8% | -26.7% |
| Utilities | XLU | -0.61% | -26.4% | -32.3% | -40.8% |
| Aerospace & Defense | XAR | -4.40% | -32.7% | -43.7% | -45.5% |
| Biotech | XBI | -4.75% | -28.6% | -17.5% | -17.1% |
| Homebuilder | XHB | -2.76% | -24.1% | -15.4% | -11.9% |
| Retail | XRT | -1.88% | -25.8% | -24.6% | -16.2% |