Overview Performance Dividends Peer Group Options

(GRNT) Granite Ridge - Performance -10.6% in 12m

Compare GRNT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -53.59%
#161 in Group
Rel. Strength 30.37%
#5541 in Universe
Total Return 12m -10.60%
#74 in Group
Total Return 5y -37.80%
#155 in Group
P/E 34.4
87th Percentile in Group
P/E Forward 6.40
24th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 18.2%
88th Percentile in Group

12m Total Return: GRNT (-10.6%) vs XLE (-9%)

Compare overall performance (total returns) of Granite Ridge with its related sector ETF XLE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (GRNT) Granite Ridge - Performance -10.6% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
GRNT 5.5% 5.93% -16.6%
WIL 17.3% 66.0% 10.0%
SJT 6.42% 29.0% 58.6%
CRK 9.89% 20.5% 26.7%
Long Term
Symbol 6m 12m 5y
GRNT -19.5% -10.6% -37.8%
CRK 63.9% 125% 238%
SJT 64.9% 53.8% 294%
TPL -6.84% 119% 710%
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		 14.2% 43% 1587% 12.5 6.65 1.28 26.9% -9.64%
KEI TO
Kolibri Global Energy		 -15.5% 90.9% 1526% 13.5 10.3 0.74 -23.7% 65.5%
RRC NYSE
Range Resources		 13.4% 7.71% 524% 31.5 9.32 1.59 -70.0% 27.2%
VNOM NASDAQ
Viper Energy Ut		 7.96% 15.3% 510% 10.3 39.4 0.64 41.0% 72.5%
TOU TO
Tourmaline Oil		 5.18% -0.72% 542% 17.4 9.97 0.24 -29.8% -17%
BSM NYSE
Black Stone Minerals		 0.63% -2.73% 235% 12.4 7.17 1.22 31.9% 28.8%
PBR-A NYSE
Petróleo Brasileiro S.A.		 1.01% -22.1% 478% 9.4 3.94 0.23 32.8% -101%
ATH TO
Athabasca Oil		 4.65% -1.87% 3404% 5.56 9.3 0.2 -31.0% 32.6%

Performance Comparison: GRNT vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for GRNT
Total Return (including Dividends) GRNT XLE S&P 500
1 Month 5.93% 4.49% 5.69%
3 Months -16.63% -8.95% -6.49%
12 Months -10.60% -9.02% 9.72%
5 Years -37.80% 165.86% 107.51%
Trend Score (consistency of price movement) GRNT XLE S&P 500
1 Month 65.0% 54.8% 89.4%
3 Months -69.3% -59.1% -72%
12 Months -27.2% -13.4% 49.3%
5 Years -72.3% 93.9% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #116 1.38% 0.22%
3 Month #91 -8.43% -10.8%
12 Month #75 -1.74% -18.5%
5 Years #159 -81.7% -63.8%

FAQs

Does GRNT Granite Ridge outperforms the market?

No, over the last 12 months GRNT made -10.60%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -9.02%.
Over the last 3 months GRNT made -16.63%, while XLE made -8.95%.

Performance Comparison GRNT vs Indeces and Sectors

GRNT vs. Indices GRNT is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 5.35% 0.24% -14.4% -20.3%
US NASDAQ 100 QQQ 5.08% -1.46% -14.8% -21.4%
US Dow Jones Industrial 30 DIA 5.46% 3.26% -13.3% -16.9%
German DAX 40 DAX 4.90% -9.13% -40.0% -35.4%
Shanghai Shenzhen CSI 300 CSI 300 5.12% 3.05% -13.6% -16.9%
Hongkong Hang Seng HSI 2.47% -8.97% -23.9% -18.8%
India NIFTY 50 INDA 9.05% 2.72% -16.3% -12.6%
Brasil Bovespa EWZ 2.32% -5.69% -23.6% -4.33%

GRNT vs. Sectors GRNT is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 5.98% -0.55% -20.6% -31.0%
Consumer Discretionary XLY 3.93% -0.76% -12.2% -25.4%
Consumer Staples XLP 6.21% 5.23% -21.3% -17.9%
Energy XLE 3.10% 1.44% -8.37% -1.58%
Financial XLF 4.65% -0.91% -20.3% -32.2%
Health Care XLV 9.45% 8.99% -9.14% -4.59%
Industrial XLI 4.42% -2.38% -15.4% -21.0%
Materials XLB 5.19% 0.89% -10.3% -4.52%
Real Estate XLRE 6.14% -0.98% -16.8% -24.2%
Technology XLK 4.51% -3.78% -12.1% -16.7%
Utilities XLU 4.63% 0.79% -22.1% -26.6%
Aerospace & Defense XAR 5.17% -3.24% -23.7% -36.6%
Biotech XBI 13.1% 3.16% 6.69% 4.28%
Homebuilder XHB 5.71% 0.32% -0.74% -1.73%
Retail XRT 5.29% -0.21% -8.08% -4.34%

GRNT vs. Commodities GRNT is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -1.30% 5.70% -13.4% 1.90%
Natural Gas UNG -0.06% 4.05% -57.1% -20.3%
Gold GLD 5.51% 2.94% -46.2% -52.5%
Silver SLV 4.41% 3.84% -26.1% -26.1%
Copper CPER 6.53% 4.42% -28.0% -8.64%

GRNT vs. Yields & Bonds GRNT is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 5.72% 5.38% -16.1% -11.0%
iShares High Yield Corp. Bond HYG 5.45% 3.05% -21.0% -19.0%