GEL Performance & Benchmarks - 39.2% in 12m
The Total Return for 3m is 24.7%, for 6m 61% and YTD 74.9%. Compare with Peer-Group: Oil & Gas Storage & Transportation
Performance Rating
83.49%
#22 in Peer-Group
Rel. Strength
77.23%
#1752 in Stock-Universe
Total Return 12m
39.16%
#13 in Peer-Group
Total Return 5y
284.04%
#21 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 9.66 |
| High / Low | USD |
|---|---|
| 52 Week High | 17.36 USD |
| 52 Week Low | 9.56 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 59.49 |
| Buy/Sell Signal +-5 | -0.67 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GEL (39.2%) vs XLE (2%)
5y Drawdown (Underwater) Chart
Top Performer in Oil & Gas Storage & Transportation
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| GEL | 9.27% | -1.15% | 24.7% |
| 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 |
|---|---|---|---|
| GEL | 61% | 39.2% | 284% |
| 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: GEL vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for GEL
| Total Return (including Dividends) | GEL | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -1.15% | -0.92% | 1.69% |
| 3 Months | 24.71% | 6.95% | 12.34% |
| 12 Months | 39.16% | 2.04% | 23.51% |
| 5 Years | 284.04% | 181.33% | 102.76% |
| Trend Stabilty (consistency of price movement) | GEL | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -38.6% | -28.7% | 68.6% |
| 3 Months | 72% | 74.9% | 96.5% |
| 12 Months | 62.7% | -23.2% | 50.2% |
| 5 Years | 86.7% | 92.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 18 %th | -0.23% | -2.79% |
| 3 Month | 92 %th | 16.61% | 11.01% |
| 12 Month | 85 %th | 36.37% | 12.67% |
| 5 Years | 73 %th | 36.51% | 89.41% |
FAQs
Does Genesis Energy (GEL) outperform the market?
Yes,
over the last 12 months GEL made 39.16%, while its related Sector, the Energy Sector SPDR Fund (XLE) made 2.04%.
Over the last 3 months GEL made 24.71%, while XLE made 6.95%.
Performance Comparison GEL vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GEL vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 10.2% | -2.8% | 55.5% | 16% |
| US NASDAQ 100 | QQQ | 10% | -3.3% | 53.1% | 9% |
| German DAX 40 | DAX | 10.1% | 0.1% | 51% | 3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 10.6% | -4.5% | 52.5% | 17% |
| Hongkong Hang Seng | HSI | 11.2% | -5.4% | 32.7% | -2% |
| India NIFTY 50 | INDA | 10.7% | 4.1% | 58.9% | 43% |
| Brasil Bovespa | EWZ | 7.7% | 4.7% | 53.2% | 32% |
GEL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.2% | -2.2% | 55.9% | 6% |
| Consumer Discretionary | XLY | 12.6% | -1.3% | 66.2% | 10% |
| Consumer Staples | XLP | 9.4% | 0.8% | 57.3% | 33% |
| Energy | XLE | 12.3% | -0.2% | 64.6% | 37% |
| Financial | XLF | 11.5% | 0.3% | 58.7% | 10% |
| Health Care | XLV | 11% | -0.2% | 69.7% | 47% |
| Industrial | XLI | 11.5% | -2.6% | 50% | 12% |
| Materials | XLB | 12.7% | 1.8% | 61.4% | 37% |
| Real Estate | XLRE | 10.3% | -1.5% | 58.7% | 33% |
| Technology | XLK | 10% | -4% | 47% | 6% |
| Utilities | XLU | 4.9% | -7.6% | 46.9% | 15% |
| Aerospace & Defense | XAR | 10.8% | -4.6% | 36.6% | -16% |
| Biotech | XBI | 9% | -5% | 67.2% | 46% |
| Homebuilder | XHB | 10.1% | -5.6% | 61.2% | 40% |
| Retail | XRT | 11.9% | -0.6% | 60.8% | 28% |
GEL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 10.6% | -0.67% | 62.8% | 35% |
| Natural Gas | UNG | 14.5% | 13.1% | 85% | 39% |
| Gold | GLD | 7.5% | -2.3% | 42.5% | -1% |
| Silver | SLV | 11.2% | -2.8% | 44.7% | 2% |
| Copper | CPER | 29.6% | 9.9% | 60.1% | 29% |
GEL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 6.3% | -3.8% | 59.2% | 46% |
| iShares High Yield Corp. Bond | HYG | 9% | -1.8% | 57% | 29% |