(EQNR) Equinor ASA - Performance 11.3% in 12m
EQNR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
47.65%
#18 in Peer-Group
Rel. Strength
60.06%
#3041 in Stock-Universe
Total Return 12m
11.26%
#10 in Peer-Group
Total Return 5y
152.55%
#13 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 8.35 |
| P/E Forward | 8.38 |
| High / Low | USD |
|---|---|
| 52 Week High | 27.75 USD |
| 52 Week Low | 20.95 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 100.00 |
| Buy/Sell Signal +-5 | 1.50 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EQNR (11.3%) vs XLE (2.6%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
8.98% | 28.1% | 426% | 10.6 | 13 | 0.53 | 61.7% | 36.7% |
| IMO NYSE MKT Imperial Oil |
12.1% | 30.5% | 444% | 10.6 | 13 | 0.85 | 49.5% | 48.5% |
| PBR NYSE Petroleo Brasileiro |
7.14% | 7.1% | 391% | 8.45 | 4.05 | 0.24 | -46.6% | -23.7% |
| SU NYSE Suncor Energy |
13.8% | 15.8% | 179% | 10.4 | 13.5 | 0.07 | 13.3% | 23.8% |
| R6C0 XETRA Shell |
4.37% | -0.04% | 150% | 15.1 | 8.49 | 1.44 | - | - |
| CVE TO Cenovus Energy |
4.72% | -16.8% | 256% | 12.3 | 12.4 | 0.28 | 49.1% | 54.3% |
| CVE NYSE Cenovus Energy |
7.53% | -16% | 254% | 12.4 | 12.4 | 0.45 | -2.60% | 43.8% |
| OXY NYSE Occidental Petroleum |
5.22% | -20.8% | 156% | 17 | 18.4 | 1.25 | 7.40% | 71.4% |
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 | 19.31% | 2.72% | 1.73% |
| 3 Months | 18.22% | 1.84% | 8.59% |
| 12 Months | 11.26% | 2.59% | 11.46% |
| 5 Years | 152.55% | 171.06% | 109.12% |
| Trend Score (consistency of price movement) | EQNR | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 88.9% | 22.5% | 69.9% |
| 3 Months | -1% | -18.1% | 69.3% |
| 12 Months | -29.3% | -28.6% | 43.2% |
| 5 Years | 54.5% | 92.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #2 | 16.15% | 17.28% |
| 3 Month | #3 | 16.08% | 8.87% |
| 12 Month | #10 | 8.45% | -0.18% |
| 5 Years | #12 | -6.83% | 20.77% |
FAQs
Does Equinor ASA (EQNR) outperform the market?
Yes,
over the last 12 months EQNR made 11.26%, while its related Sector, the Energy Sector SPDR Fund (XLE) made 2.59%.
Over the last 3 months EQNR made 18.22%, while XLE made 1.84%.
Performance Comparison EQNR vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EQNR vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 13.5% | 17.6% | 25.5% | -0% |
| US NASDAQ 100 | QQQ | 13.7% | 17.1% | 25.3% | 0% |
| German DAX 40 | DAX | 16.4% | 20% | 10.2% | -17% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 13.5% | 20.2% | 25.1% | -1% |
| Hongkong Hang Seng | HSI | 12.2% | 13.6% | 8.7% | -16% |
| India NIFTY 50 | INDA | 14.8% | 19.3% | 27% | 12% |
| Brasil Bovespa | EWZ | 11.7% | 20% | 8.4% | 3% |
EQNR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 14.3% | 16.9% | 22.8% | -12% |
| Consumer Discretionary | XLY | 13.4% | 21% | 34.6% | -8% |
| Consumer Staples | XLP | 14.1% | 18% | 25% | 3% |
| Energy | XLE | 7.6% | 16.6% | 24.6% | 9% |
| Financial | XLF | 15.7% | 21.5% | 23.3% | -13% |
| Health Care | XLV | 11.9% | 16.1% | 27.6% | 16% |
| Industrial | XLI | 14.7% | 18.3% | 20.3% | -7% |
| Materials | XLB | 13.6% | 17.8% | 26.1% | 12% |
| Real Estate | XLRE | 13.2% | 17.4% | 25.5% | -1% |
| Technology | XLK | 12.8% | 16.5% | 24.6% | 5% |
| Utilities | XLU | 12.9% | 17.1% | 18.5% | -8% |
| Aerospace & Defense | XAR | 13.4% | 11.2% | 6.9% | -30% |
| Biotech | XBI | 14% | 11.5% | 35.4% | 22% |
| Homebuilder | XHB | 14.1% | 26.2% | 42.2% | 21% |
| Retail | XRT | 17% | 18.2% | 33.6% | 10% |
EQNR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 0.8% | 4.03% | 16.9% | 5% |
| Natural Gas | UNG | 17.9% | 29.4% | 10% | 30% |
| Gold | GLD | 9.5% | 13.7% | -4.5% | -37% |
| Silver | SLV | 12.3% | 9.2% | 6.2% | -13% |
| Copper | CPER | 14.7% | 18.1% | 11% | 3% |
EQNR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 12% | 18.4% | 27.1% | 15% |
| iShares High Yield Corp. Bond | HYG | 13.1% | 19% | 22.1% | 2% |