Overview Performance Dividends Peer Group Options

(SM) SM Energy - Performance -51.9% in 12m

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

Performance Rating 45.79%
#73 in Group
Rel. Strength 10.02%
#7183 in Universe
Total Return 12m -51.94%
#149 in Group
Total Return 5y 577.85%
#20 in Group
P/E 3.45
7th Percentile in Group
P/E Forward 3.72
6th Percentile in Group
PEG 0.16
22th Percentile in Group
FCF Yield 8.83%
67th Percentile in Group

12m Total Return: SM (-51.9%) vs XLE (-11.1%)

Compare overall performance (total returns) of SM Energy with its related sector ETF XLE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (SM) SM Energy - Performance -51.9% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
SM -0.87% -23.2% -39.4%
FDE -0.34% 28.2% 24.6%
SJT 0.69% 4.88% 39.1%
JEV 11.8% 26.7% 5.56%
Long Term
Symbol 6m 12m 5y
SM -44.9% -51.9% 578%
TPL 10.8% 128% 682%
SJT 44.6% 39.4% 265%
KEI 102% 113% 1,458%
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		 -4.72% 27.8% 1326% 11.9 6.35 1.28 -0.20% 40%
KEI TO
Kolibri Global Energy		 -22.2% 113% 1458% 13.7 10.5 0.75 32.6% 77.8%
VNOM NASDAQ
Viper Energy Ut		 -10.7% 11.9% 531% 10.9 41.5 0.64 31.9% 80.1%
RRC NYSE
Range Resources		 -15% -4.6% 463% 30.5 9.35 1.56 -36.3% -46.5%
TOU TO
Tourmaline Oil		 -12.3% -4.52% 546% 17.3 9.51 0.24 -38.9% -9.17%
BSM NYSE
Black Stone Minerals		 -7.6% -2.39% 301% 12.5 7.17 1.22 -8.40% -
PBR-A NYSE
Petróleo Brasileiro S.A.		 -19% -21.7% 451% 9.34 3.69 0.21 -59.2% -29.5%
ATH TO
Athabasca Oil		 -18.6% -5.42% 3263% 5.65 9.96 0.2 0.20% 66.9%

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 -23.22% -13.86% -0.87%
3 Months -39.42% -7.43% -7.58%
12 Months -51.94% -11.09% 11.88%
5 Years 577.85% 166.71% 110.33%
Trend Score (consistency of price movement) SM XLE S&P 500
1 Month 0.60% 11.6% 23%
3 Months -87.3% -45.1% -88.5%
12 Months -86.4% -8.3% 55.1%
5 Years 75.2% 94.3% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #149 -10.9% -22.6%
3 Month #156 -34.6% -34.5%
12 Month #149 -45.9% -57.0%
5 Years #21 154% 222%

FAQs

Does SM SM Energy outperforms the market?

No, over the last 12 months SM made -51.94%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months SM made -39.42%, while XLE made -7.43%.

Performance Comparison SM vs Indeces and Sectors

SM vs. Indices SM is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -4.44% -22.4% -43.1% -63.8%
US NASDAQ 100 QQQ -5.47% -24.6% -43.5% -64.6%
US Dow Jones Industrial 30 DIA -3.50% -20.0% -43.0% -61.1%
German DAX 40 DAX -3.21% -24.5% -62.6% -76.6%
Shanghai Shenzhen CSI 300 CSI 300 -0.48% -20.4% -40.1% -57.9%
Hongkong Hang Seng HSI -3.45% -23.3% -45.0% -65.8%
India NIFTY 50 INDA -1.60% -27.3% -43.4% -55.0%
Brasil Bovespa EWZ -3.64% -27.8% -46.8% -46.1%

SM vs. Sectors SM is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -4.69% -22.2% -49.2% -75.9%
Consumer Discretionary XLY -4.52% -23.1% -45.6% -65.3%
Consumer Staples XLP -0.94% -23.4% -48.4% -63.1%
Energy XLE 0.04% -9.36% -37.3% -40.9%
Financial XLF -3.05% -21.1% -50.7% -74.6%
Health Care XLV -4.36% -19.4% -41.4% -53.7%
Industrial XLI -4.86% -23.3% -43.8% -61.5%
Materials XLB -3.83% -20.8% -35.7% -48.4%
Real Estate XLRE -2.92% -21.9% -42.2% -70.0%
Technology XLK -6.89% -24.9% -39.7% -59.7%
Utilities XLU -1.60% -23.3% -45.2% -73.8%
Aerospace & Defense XAR -5.39% -29.6% -56.6% -78.5%
Biotech XBI -5.74% -25.5% -30.4% -50.1%
Homebuilder XHB -3.75% -21.0% -28.3% -44.9%
Retail XRT -2.87% -22.7% -37.5% -49.2%

SM vs. Commodities SM is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 5.73% -5.41% -31.9% -33.0%
Natural Gas UNG -7.29% -0.68% -76.7% -67.9%
Gold GLD -0.91% -28.6% -64.8% -95.3%
Silver SLV 2.27% -18.7% -44.2% -75.0%
Copper CPER 5.16% -13.5% -49.3% -52.8%

SM vs. Yields & Bonds SM is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.33% -21.9% -43.8% -57.6%
iShares High Yield Corp. Bond HYG -1.64% -23.3% -47.2% -61.2%