GRNT Performance & Benchmarks - -13.7% in 12m
The Total Return for 3m is 11.4%, for 6m -10.4% and YTD -13.2%. Compare with Peer-Group: Oil & Gas Exploration & Production
Performance Rating
-48.96%
#165 in Peer-Group
Rel. Strength
27.69%
#5544 in Stock-Universe
Total Return 12m
-13.67%
#117 in Peer-Group
Total Return 5y
-33.91%
#164 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 58.4 |
| P/E Forward | 12.5 |
| High / Low | USD |
|---|---|
| 52 Week High | 6.66 USD |
| 52 Week Low | 4.60 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 23.63 |
| Buy/Sell Signal +-5 | 0.90 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GRNT (-13.7%) vs XLE (0.5%)
5y Drawdown (Underwater) Chart
Top Performer in Oil & Gas Exploration & Production
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| GRNT | 2.86% | -15.2% | 11.4% |
| OYL | 0.0% | 88.9% | 88.9% |
| JOY | 5.58% | 29.5% | 80.9% |
| SDE | 7.57% | 26.8% | 73.7% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| GRNT | -10.4% | -13.7% | -33.9% |
| SOC | 12.9% | 75.9% | 199% |
| VLE | 24.4% | 118% | 2,436% |
| SDE | 26.1% | 21.1% | 401% |
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 |
2.31% | 52.9% | 2026% | 13.1 | 8.1 | 1.28 | -63.0% | -14.1% |
| RRC NYSE Range Resources |
-10.3% | 17.4% | 483% | 18.2 | 10.8 | 1.85 | -40.3% | -13.3% |
| KEI TO Kolibri Global Energy |
-6.51% | 94.7% | 1151% | 10.7 | 10.4 | 0.75 | -23.7% | 54.2% |
| EQT NYSE EQT |
-8.95% | 58.3% | 287% | 28.4 | 17.5 | 0.56 | -39.9% | -8.55% |
| AR NYSE Antero Resources |
-16.3% | 15.6% | 1040% | 42.3 | 12.6 | 0.45 | -54.7% | -34% |
| TOU TO Tourmaline Oil |
-4.41% | 12.4% | 555% | 18.4 | 12.2 | 0.24 | -50.7% | -30.2% |
| ATH TO Athabasca Oil |
5.14% | 6.27% | 3388% | 6.86 | 13.8 | 0.2 | -31.0% | -45.5% |
| CNX NYSE CNX Resources |
-10% | 17.6% | 214% | 37 | 24.5 | 0.96 | -26.1% | 45.9% |
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 | -15.23% | 4.88% | 2.82% |
| 3 Months | 11.41% | 8.39% | 14.94% |
| 12 Months | -13.67% | 0.53% | 18.07% |
| 5 Years | -33.91% | 201.97% | 108.95% |
| Trend Stabilty (consistency of price movement) | GRNT | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -82.6% | 19.2% | 91.8% |
| 3 Months | 31.1% | 79.8% | 97.6% |
| 12 Months | -24.8% | -24.9% | 49.5% |
| 5 Years | -71.7% | 92.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 8 %th | -19.17% | -17.55% |
| 3 Month | 47 %th | 2.79% | -3.07% |
| 12 Month | 38 %th | -14.12% | -26.88% |
| 5 Years | 10 %th | -82.14% | -65.94% |
FAQs
Does Granite Ridge (GRNT) outperform the market?
No,
over the last 12 months GRNT made -13.67%, while its related Sector, the Energy Sector SPDR Fund (XLE) made 0.53%.
Over the last 3 months GRNT made 11.41%, while XLE made 8.39%.
Performance Comparison GRNT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GRNT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.8% | -18.1% | -16.6% | -32% |
| US NASDAQ 100 | QQQ | 1.8% | -18.1% | -19.6% | -37% |
| German DAX 40 | DAX | 2.2% | -16.4% | -21.8% | -45% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.9% | -21.1% | -21.5% | -40% |
| Hongkong Hang Seng | HSI | 0.8% | -21.9% | -42.1% | -57% |
| India NIFTY 50 | INDA | 4.9% | -11.3% | -16.3% | -8% |
| Brasil Bovespa | EWZ | 3.8% | -8% | -20.9% | -16% |
GRNT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.5% | -13% | -15.2% | -41% |
| Consumer Discretionary | XLY | 3.2% | -18.6% | -8.2% | -36% |
| Consumer Staples | XLP | 3.4% | -15.5% | -14.5% | -20% |
| Energy | XLE | -1.2% | -20.1% | -11.2% | -14% |
| Financial | XLF | 2.6% | -16.1% | -14.1% | -37% |
| Health Care | XLV | 2.2% | -15% | -3.5% | -5% |
| Industrial | XLI | 1.7% | -18.8% | -22% | -37% |
| Materials | XLB | 4.2% | -18.5% | -13.8% | -15% |
| Real Estate | XLRE | 2.8% | -18.4% | -16.4% | -21% |
| Technology | XLK | 0.8% | -19.5% | -24.8% | -37% |
| Utilities | XLU | 3.4% | -18.8% | -22.2% | -35% |
| Aerospace & Defense | XAR | 1.8% | -18.6% | -36.9% | -62% |
| Biotech | XBI | 3.9% | -18.7% | -3.2% | 1% |
| Homebuilder | XHB | 4.1% | -22.2% | -7.8% | -4% |
| Retail | XRT | 5.8% | -19.3% | -10.6% | -19% |
GRNT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.1% | -24.4% | -13.0% | -20% |
| Natural Gas | UNG | 6.7% | -6.3% | 6.6% | -16% |
| Gold | GLD | 6% | -15.7% | -30.9% | -53% |
| Silver | SLV | 5.8% | -20.9% | -34.2% | -50% |
| Copper | CPER | 4.3% | -25.9% | -40.5% | -50% |
GRNT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.9% | -14.6% | -11.8% | -11% |
| iShares High Yield Corp. Bond | HYG | 2.9% | -15.5% | -14.3% | -23% |