(SM) SM Energy - Performance -52.4% in 12m

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

Performance Rating 43.43%
#75 in Peer-Group
Rel. Strength 10.88%
#6802 in Stock-Universe
Total Return 12m -52.37%
#146 in Peer-Group
Total Return 5y 507.13%
#26 in Peer-Group
P/E Value
P/E Trailing 3.48
P/E Forward 3.94
High / Low USD
52 Week High 49.31 USD
52 Week Low 20.21 USD
Sentiment Value
VRO Trend Strength +-100 49.60
Buy/Sell Signal +-5 -1.38
Support / Resistance Levels
Support
Resistance
12m Total Return: SM (-52.4%) vs XLE (-9.7%)
Total Return of SM Energy versus its related sector ETF XLE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (SM) SM Energy - Performance -52.4% in 12m

Top Performer in Oil & Gas Exploration & Production

Short Term Performance

Symbol 1w 1m 3m
SM -9.27% 4.9% -32.1%
WIL 3.70% 110% 21.7%
SOC 13.5% 66.9% 13.6%
SJT 7.11% 19.6% 37.0%

Long Term Performance

Symbol 6m 12m 5y
SM -48.5% -52.4% 507%
SOC 40.5% 146% 234%
CRK 53.6% 113% 378%
TPL -10.4% 124% 646%

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
10% 37.9% 1655% 13.9 7.43 1.28 26.9% -9.64%
KEI TO
Kolibri Global Energy
-7.52% 102% 1147% 12.2 9.17 0.66 -23.7% 65.5%
RRC NYSE
Range Resources
20.5% 5.69% 525% 36.1 11 1.88 -70.0% 27.2%
TOU TO
Tourmaline Oil
6.9% 2.24% 569% 19.2 12 0.24 -29.8% -17%
AR NYSE
Antero Resources
22% 13.8% 1005% 51.7 13.6 0.49 -63.0% 24.3%
VNOM NASDAQ
Viper Energy Ut
3.66% 11.7% 398% 10.3 39.4 0.64 41.0% 72.5%
BSM NYSE
Black Stone Minerals
-3.13% -6.85% 227% 14.8 7.17 1.22 -19.3% 3.39%
PBR-A NYSE
Petróleo Brasileiro S.A.
4.76% -9.76% 403% 8.39 4.04 0.24 32.8% -101%

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 4.90% 3.38% 13.42%
3 Months -32.14% -9.06% -2.55%
12 Months -52.37% -9.73% 11.09%
5 Years 507.13% 154.94% 109.60%

Trend Score (consistency of price movement) SM XLE S&P 500
1 Month 42.3% 49.2% 93.5%
3 Months -69.6% -55.6% -14.5%
12 Months -86.2% -15.7% 46.8%
5 Years 71.5% 93.6% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #80 1.48% -7.51%
3 Month #147 -25.38% -30.36%
12 Month #145 -47.24% -57.13%
5 Years #25 138.15% 189.66%

FAQs

Does SM Energy (SM) outperform the market?

No, over the last 12 months SM made -52.37%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -9.73%. Over the last 3 months SM made -32.14%, while XLE made -9.06%.

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 -8.5% -8.5% -47.3% -63%
US NASDAQ 100 QQQ -8.2% -13.6% -50.4% -66%
German DAX 40 DAX -11.7% -8.1% -74% -81%
Shanghai Shenzhen CSI 300 CSI 300 -8.7% -0.2% -48% -61%
Hongkong Hang Seng HSI -8.9% -10% -59.9% -64%
India NIFTY 50 INDA -9.4% 3% -50.8% -55%
Brasil Bovespa EWZ -7.4% -4.9% -56% -47%

SM vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -9.5% -9.5% -53% -76%
Consumer Discretionary XLY -7.2% -12.4% -47.4% -72%
Consumer Staples XLP -12% 4.2% -50.5% -60%
Energy XLE -5.5% 1.5% -34.3% -43%
Financial XLF -8% -5.3% -49.5% -73%
Health Care XLV -11.5% 5.7% -40.6% -44%
Industrial XLI -9.8% -10.5% -49.7% -67%
Materials XLB -10% -3.2% -41.3% -47%
Real Estate XLRE -9.3% 2% -43.3% -62%
Technology XLK -7.2% -17.1% -47% -60%
Utilities XLU -11.7% -2.1% -49.2% -67%
Aerospace & Defense XAR -9.9% -11.3% -57.6% -81%
Biotech XBI -13.2% -0.2% -32.6% -39%
Homebuilder XHB -6.1% -2.7% -29.9% -42%
Retail XRT -9.1% -8.2% -43.4% -53%

SM vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -7.6% 6.40% -40.8% -41%
Natural Gas UNG -6.5% -0.7% -60.2% -39%
Gold GLD -13.6% 8% -72.5% -89%
Silver SLV -13.6% 2.5% -57.3% -57%
Copper CPER -10% 6.9% -61.3% -45%

SM vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -7.7% 6.9% -43.4% -48%
iShares High Yield Corp. Bond HYG -8.8% 2.4% -50.5% -61%