(SM) SM Energy - Performance -43.5% in 12m
SM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
45.82%
#75 in Peer-Group
Rel. Strength
12.63%
#6520 in Stock-Universe
Total Return 12m
-43.46%
#153 in Peer-Group
Total Return 5y
622.56%
#28 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 3.65 |
| P/E Forward | 4.35 |
| High / Low | USD |
|---|---|
| 52 Week High | 48.75 USD |
| 52 Week Low | 20.21 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 84.51 |
| Buy/Sell Signal +-5 | -0.47 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SM (-43.5%) vs XLE (-0.1%)
5y Drawdown (Underwater) Chart
Top Performer in Oil & Gas Exploration & Production
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 |
9.8% | 56.3% | 2386% | 13.9 | 8.63 | 1.28 | 26.9% | -9.64% |
| KEI TO Kolibri Global Energy |
3.84% | 100% | 952% | 11.8 | 10.7 | 0.76 | -23.7% | 65.5% |
| RRC NYSE Range Resources |
9.94% | 25.4% | 638% | 37.3 | 11.4 | 1.94 | -70.0% | 27.2% |
| AR NYSE Antero Resources |
12.1% | 30.7% | 1384% | 51.6 | 13.4 | 0.48 | -63.0% | 24.3% |
| TOU TO Tourmaline Oil |
6.46% | 12.8% | 699% | 19.7 | 12.3 | 0.24 | -29.8% | -17% |
| BSM NYSE Black Stone Minerals |
-1.93% | -7.81% | 220% | 14.7 | 7.17 | 1.22 | -19.3% | 3.39% |
| VNOM NASDAQ Viper Energy Ut |
1.77% | 15.4% | 382% | 10.5 | 40.5 | 0.64 | 40.4% | 72.5% |
| ATH TO Athabasca Oil |
18.2% | 18.9% | 3142% | 6.48 | 12.6 | 0.2 | -31.0% | 32.6% |
Performance Comparison: SM vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for SM
| Total Return (including Dividends) | SM | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 18.90% | 8.87% | 1.92% |
| 3 Months | -12.58% | -4.17% | 3.52% |
| 12 Months | -43.46% | -0.12% | 10.53% |
| 5 Years | 622.56% | 175.05% | 104.87% |
| Trend Score (consistency of price movement) | SM | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 95.5% | 84.8% | 78.8% |
| 3 Months | 10% | 6.7% | 79.5% |
| 12 Months | -85% | -29.5% | 43% |
| 5 Years | 66.6% | 92.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #53 | 9.21% | 16.66% |
| 3 Month | #151 | -8.78% | -15.55% |
| 12 Month | #154 | -43.40% | -48.85% |
| 5 Years | #28 | 162.70% | 252.70% |
FAQs
Does SM Energy (SM) outperform the market?
No,
over the last 12 months SM made -43.46%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -0.12%.
Over the last 3 months SM made -12.58%, while XLE made -4.17%.
Performance Comparison SM vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SM vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.7% | 17% | -25% | -54% |
| US NASDAQ 100 | QQQ | 0.7% | 16.4% | -25.7% | -55% |
| German DAX 40 | DAX | 0.7% | 21.6% | -42% | -70% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.1% | 20.2% | -25% | -57% |
| Hongkong Hang Seng | HSI | 2.4% | 15.5% | -41% | -70% |
| India NIFTY 50 | INDA | 0.5% | 18.7% | -26% | -42% |
| Brasil Bovespa | EWZ | 1.5% | 16.5% | -49.4% | -49% |
SM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.7% | 16.7% | -29.8% | -65% |
| Consumer Discretionary | XLY | 0.8% | 19.8% | -17% | -60% |
| Consumer Staples | XLP | -0.5% | 19.2% | -28% | -49% |
| Energy | XLE | -2% | 10% | -31.6% | -43% |
| Financial | XLF | -0.4% | 18.6% | -29.2% | -66% |
| Health Care | XLV | 1.6% | 17.3% | -20.7% | -35% |
| Industrial | XLI | 0.2% | 18.1% | -32.1% | -60% |
| Materials | XLB | 1.2% | 18.3% | -26.9% | -41% |
| Real Estate | XLRE | -0.5% | 16% | -28.6% | -55% |
| Technology | XLK | 0.3% | 14% | -26% | -52% |
| Utilities | XLU | -0.4% | 18.1% | -31.7% | -62% |
| Aerospace & Defense | XAR | -1.7% | 11.5% | -44.8% | -84% |
| Biotech | XBI | 0.5% | 15% | -14.4% | -31% |
| Homebuilder | XHB | -0.2% | 19.3% | -14.7% | -35% |
| Retail | XRT | -0.7% | 16.9% | -21.1% | -46% |
SM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -6.5% | -4.90% | -38.6% | -48% |
| Natural Gas | UNG | -4.7% | 12.8% | -37.8% | -33% |
| Gold | GLD | -0.2% | 16.6% | -53.5% | -87% |
| Silver | SLV | 0.2% | 9.9% | -46% | -65% |
| Copper | CPER | -1% | 15.3% | -43.2% | -54% |
SM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.9% | 16.1% | -25.4% | -39% |
| iShares High Yield Corp. Bond | HYG | -1.1% | 17.4% | -29.1% | -53% |