EE Performance & Benchmarks - 34.1% in 12m
The Total Return for 3m is -4.5%, for 6m -19.9% and YTD -18.5%. Compare with Peer-Group: Oil & Gas Storage & Transportation
Performance Rating
7.20%
#67 in Peer-Group
Rel. Strength
74.35%
#1974 in Stock-Universe
Total Return 12m
34.12%
#19 in Peer-Group
Total Return 5y
-6.92%
#68 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 17.2 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 32.24 USD |
| 52 Week Low | 17.81 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 10.49 |
| Buy/Sell Signal +-5 | -2.77 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EE (34.1%) vs XLE (2%)
5y Drawdown (Underwater) Chart
Top Performer in Oil & Gas Storage & Transportation
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| EE | 3.11% | -13.1% | -4.5% |
| BROG | -11.6% | 22.4% | 111% |
| VH2 | -0.24% | 43.0% | 37.6% |
| NEXT | -1.67% | 22.8% | 51.4% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| EE | -19.9% | 34.1% | -6.92% |
| VH2 | 142% | 388% | 88.5% |
| BROG | 155% | 198% | -72.9% |
| NEXT | 33.3% | 44.0% | 667% |
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 |
|---|---|---|---|---|---|---|---|---|
| AM NYSE Antero Midstream Partners |
5.39% | 47.4% | 318% | 19.3 | 18.5 | 1.17 | 89.9% | 15.2% |
| HESM NYSE Hess Midstream Partners |
14% | 31.4% | 228% | 16.2 | 13.2 | 1.57 | -8.20% | 11.8% |
| ALA TO AltaGas |
7.47% | 30.8% | 186% | 21.8 | 18.2 | 1.92 | -23.0% | 28% |
| ET NYSE Energy Transfer |
0.23% | 24.1% | 295% | 13.7 | 11.5 | 0.85 | 8.50% | -0.86% |
| KEY TO Keyera |
2.54% | 21.7% | 184% | 18.2 | 21.1 | 1.32 | -9.70% | 25.5% |
| TK NYSE Teekay |
-6.68% | 34.8% | 461% | 8.12 | - | 0.27 | -17.9% | 74.9% |
| PAGP NASDAQ Plains GP Holdings |
1.91% | 15.8% | 240% | 26.8 | 14 | 0.7 | -30.3% | 38% |
| TRGP NYSE Targa Resources |
-3.86% | 31.5% | 840% | 30.5 | 20.3 | 1.36 | -30.2% | -21.6% |
Performance Comparison: EE vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for EE
| Total Return (including Dividends) | EE | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -13.06% | -0.92% | 1.69% |
| 3 Months | -4.50% | 6.95% | 12.34% |
| 12 Months | 34.12% | 2.04% | 23.51% |
| 5 Years | -6.92% | 181.33% | 102.76% |
| Trend Stabilty (consistency of price movement) | EE | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -83.6% | -28.7% | 68.6% |
| 3 Months | -50% | 74.9% | 96.5% |
| 12 Months | 42.7% | -23.2% | 50.2% |
| 5 Years | 15.6% | 92.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 4 %th | -12.26% | -14.51% |
| 3 Month | 13 %th | -10.71% | -14.99% |
| 12 Month | 77 %th | 31.43% | 8.58% |
| 5 Years | 38 %th | -22.81% | -37.62% |
FAQs
Does Excelerate Energy (EE) outperform the market?
Yes,
over the last 12 months EE made 34.12%, while its related Sector, the Energy Sector SPDR Fund (XLE) made 2.04%.
Over the last 3 months EE made -4.50%, while XLE made 6.95%.
Performance Comparison EE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4% | -14.8% | -25.4% | 11% |
| US NASDAQ 100 | QQQ | 3.8% | -15.3% | -27.7% | 4% |
| German DAX 40 | DAX | 4% | -11.8% | -29.9% | -2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.5% | -16.4% | -28.3% | 12% |
| Hongkong Hang Seng | HSI | 5.1% | -17.3% | -48.1% | -7% |
| India NIFTY 50 | INDA | 4.5% | -7.9% | -21.9% | 38% |
| Brasil Bovespa | EWZ | 1.6% | -7.2% | -27.7% | 27% |
EE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.1% | -14.1% | -24.9% | 1% |
| Consumer Discretionary | XLY | 6.5% | -13.2% | -14.7% | 5% |
| Consumer Staples | XLP | 3.3% | -11.2% | -23.6% | 28% |
| Energy | XLE | 6.2% | -12.1% | -16.2% | 32% |
| Financial | XLF | 5.3% | -11.6% | -22.1% | 5% |
| Health Care | XLV | 4.8% | -12.1% | -11.1% | 42% |
| Industrial | XLI | 5.3% | -14.6% | -30.8% | 7% |
| Materials | XLB | 6.6% | -10.2% | -19.4% | 32% |
| Real Estate | XLRE | 4.1% | -13.5% | -22.1% | 28% |
| Technology | XLK | 3.8% | -16% | -33.8% | 1% |
| Utilities | XLU | -1.3% | -19.5% | -34% | 10% |
| Aerospace & Defense | XAR | 4.7% | -16.5% | -44.2% | -21% |
| Biotech | XBI | 2.8% | -16.9% | -13.7% | 41% |
| Homebuilder | XHB | 3.9% | -17.6% | -19.6% | 35% |
| Retail | XRT | 5.7% | -12.5% | -20.1% | 23% |
EE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 4.5% | -12.6% | -18.1% | 30% |
| Natural Gas | UNG | 8.3% | 1.2% | 4.2% | 34% |
| Gold | GLD | 1.3% | -14.2% | -38.3% | -6% |
| Silver | SLV | 5% | -14.7% | -36.2% | -3% |
| Copper | CPER | 23.4% | -2.1% | -20.7% | 24% |
EE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.2% | -15.7% | -21.6% | 41% |
| iShares High Yield Corp. Bond | HYG | 2.9% | -13.8% | -23.8% | 24% |