(EQNR) Equinor ASA - Performance -8.3% in 12m
Compare EQNR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
39.44%
#21 in Group
Rel. Strength
35.03%
#5186 in Universe
Total Return 12m
-8.31%
#12 in Group
Total Return 5y
132.44%
#15 in Group
P/E 7.42
20th Percentile in Group
P/E Forward 7.16
23th Percentile in Group
PEG 3.57
74th Percentile in Group
FCF Yield 11.9%
48th Percentile in Group
12m Total Return: EQNR (-8.3%) vs XLE (-11.1%)
5y Drawdown (Underwater) Chart
Top Performers in Integrated Oil & Gas
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 |
|---|---|---|---|---|---|---|---|---|
| IMO TO Imperial Oil |
-10.5% | 0.08% | 367% | 10.6 | 12.8 | 0.53 | 33.6% | 55.2% |
| IMO NYSE MKT Imperial Oil |
-6.83% | 0.28% | 396% | 10.6 | 12.9 | 0.85 | 17.4% | 18.1% |
| PBR NYSE Petroleo Brasileiro |
-19.5% | -19.6% | 444% | 10 | 3.95 | 0.23 | -83.2% | -28.4% |
| SU NYSE Suncor Energy |
-8.86% | -3.63% | 159% | 10.4 | 12.8 | 0.07 | 3.70% | 2.35% |
| EC NYSE Ecopetrol |
-13.8% | -17.6% | 54.1% | 5.72 | 7.52 | 0.3 | -5.50% | 137% |
Performance Comparison: EQNR vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for EQNR
| Total Return (including Dividends) | EQNR | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -15.73% | -13.86% | -0.87% |
| 3 Months | -5.68% | -7.43% | -7.58% |
| 12 Months | -8.31% | -11.09% | 11.88% |
| 5 Years | 132.44% | 166.71% | 110.33% |
| Trend Score (consistency of price movement) | EQNR | XLE | S&P 500 |
| 1 Month | -51.6% | 11.6% | 23% |
| 3 Months | -5.20% | -45.1% | -88.5% |
| 12 Months | -61.3% | -8.3% | 55.1% |
| 5 Years | 58.8% | 94.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #23 | -2.17% | -15.0% |
| 3 Month | #13 | 1.90% | 2.06% |
| 12 Month | #12 | 3.13% | -18.0% |
| 5 Years | #16 | -12.9% | 10.5% |
FAQs
Does EQNR Equinor ASA outperforms the market?
Yes,
over the last 12 months EQNR made -8.31%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months EQNR made -5.68%, while XLE made -7.43%.
Over the last 3 months EQNR made -5.68%, while XLE made -7.43%.
Performance Comparison EQNR vs Indeces and Sectors
EQNR vs. Indices EQNR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.02% | -14.9% | 0.62% | -20.2% |
| US NASDAQ 100 | QQQ | -7.05% | -17.1% | 0.19% | -21.0% |
| US Dow Jones Industrial 30 | DIA | -5.08% | -12.6% | 0.71% | -17.5% |
| German DAX 40 | DAX | -4.79% | -17.1% | -18.9% | -33.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.06% | -12.9% | 3.61% | -14.3% |
| Hongkong Hang Seng | HSI | -5.03% | -15.8% | -1.30% | -22.2% |
| India NIFTY 50 | INDA | -3.18% | -19.8% | 0.33% | -11.4% |
| Brasil Bovespa | EWZ | -5.22% | -20.3% | -3.08% | -2.49% |
EQNR vs. Sectors EQNR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.27% | -14.7% | -5.51% | -32.3% |
| Consumer Discretionary | XLY | -6.10% | -15.6% | -1.89% | -21.6% |
| Consumer Staples | XLP | -2.52% | -15.9% | -4.69% | -19.5% |
| Energy | XLE | -1.54% | -1.87% | 6.41% | 2.78% |
| Financial | XLF | -4.63% | -13.6% | -6.98% | -31.0% |
| Health Care | XLV | -5.94% | -11.9% | 2.31% | -10.0% |
| Industrial | XLI | -6.44% | -15.8% | -0.09% | -17.9% |
| Materials | XLB | -5.41% | -13.3% | 8.03% | -4.79% |
| Real Estate | XLRE | -4.50% | -14.4% | 1.51% | -26.4% |
| Technology | XLK | -8.47% | -17.4% | 3.96% | -16.0% |
| Utilities | XLU | -3.18% | -15.8% | -1.50% | -30.1% |
| Aerospace & Defense | XAR | -6.97% | -22.1% | -12.9% | -34.9% |
| Biotech | XBI | -7.32% | -18.0% | 13.3% | -6.48% |
| Homebuilder | XHB | -5.33% | -13.5% | 15.4% | -1.28% |
| Retail | XRT | -4.45% | -15.2% | 6.19% | -5.57% |