(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%)
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 |
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% |