(SM) SM Energy - Performance -33.9% in 12m
SM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
47.13%
#79 in Peer-Group
Rel. Strength
14.33%
#6576 in Stock-Universe
Total Return 12m
-33.89%
#151 in Peer-Group
Total Return 5y
813.19%
#20 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 3.57 |
| P/E Forward | 4.10 |
| High / Low | USD |
|---|---|
| 52 Week High | 46.21 USD |
| 52 Week Low | 20.21 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 86.23 |
| Buy/Sell Signal +-5 | 2.16 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SM (-33.9%) vs XLE (2.6%)
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 |
-2.32% | 46% | 2102% | 13.2 | 8.16 | 1.28 | 26.9% | -9.64% |
| RRC NYSE Range Resources |
-2.54% | 13.5% | 522% | 35.1 | 11.2 | 1.91 | -70.0% | 27.2% |
| EQT NYSE EQT |
1.47% | 51.1% | 362% | 92 | 16.9 | 0.53 | -67.1% | 20.7% |
| AR NYSE Antero Resources |
-6.62% | 12% | 1268% | 53.1 | 14.1 | 0.51 | -63.0% | 24.3% |
| KEI TO Kolibri Global Energy |
-10.5% | 86.8% | 830% | 11.9 | 10.3 | 0.73 | -23.7% | 65.5% |
| TOU TO Tourmaline Oil |
-0.89% | 7.7% | 610% | 19.4 | 12.1 | 0.24 | -29.8% | -17% |
| BSM NYSE Black Stone Minerals |
-3.28% | -5.53% | 248% | 14.3 | 7.17 | 1.22 | -19.3% | 3.39% |
| SHEL NYSE Shell |
3.21% | 3.32% | 172% | 16.2 | 10.8 | 1.84 | -38.6% | 14.6% |
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 | 9.20% | 5.16% | 4.08% |
| 3 Months | 34.82% | 16.20% | 19.65% |
| 12 Months | -33.89% | 2.57% | 12.88% |
| 5 Years | 813.19% | 207.02% | 113.48% |
| Trend Score (consistency of price movement) | SM | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -7.9% | 30% | 86.9% |
| 3 Months | 82.2% | 82.3% | 97.2% |
| 12 Months | -85.3% | -30.4% | 46% |
| 5 Years | 63.3% | 92.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th85.03 | 3.83% | 4.92% |
| 3 Month | %th80.21 | 16.03% | 12.68% |
| 12 Month | %th19.25 | -35.55% | -41.43% |
| 5 Years | %th90.37 | 197.44% | 327.76% |
FAQs
Does SM Energy (SM) outperform the market?
No,
over the last 12 months SM made -33.89%, while its related Sector, the Energy Sector SPDR Fund (XLE) made 2.57%.
Over the last 3 months SM made 34.82%, while XLE made 16.20%.
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 | 9.4% | 5.1% | -42.1% | -47% |
| US NASDAQ 100 | QQQ | 9.6% | 5.1% | -43.4% | -45% |
| German DAX 40 | DAX | 7.3% | 7.3% | -54.1% | -66% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.9% | 3.9% | -46.4% | -55% |
| Hongkong Hang Seng | HSI | 10.6% | 6.7% | -62.3% | -71% |
| India NIFTY 50 | INDA | 10.4% | 9.2% | -41.6% | -32% |
| Brasil Bovespa | EWZ | 14.9% | 7.3% | -58.1% | -36% |
SM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 10.7% | 7.1% | -45.6% | -57% |
| Consumer Discretionary | XLY | 9.4% | 6.7% | -34.4% | -51% |
| Consumer Staples | XLP | 10.8% | 9.3% | -41.2% | -41% |
| Energy | XLE | 7.5% | 4% | -35.6% | -36% |
| Financial | XLF | 10.4% | 5.6% | -45.8% | -62% |
| Health Care | XLV | 8.8% | 8.3% | -32.1% | -29% |
| Industrial | XLI | 8.6% | 4.3% | -49.1% | -59% |
| Materials | XLB | 8.5% | 4.9% | -45.5% | -40% |
| Real Estate | XLRE | 9.9% | 9.8% | -41.5% | -45% |
| Technology | XLK | 9.4% | 2.3% | -46.3% | -43% |
| Utilities | XLU | 8.6% | 6.4% | -44.4% | -56% |
| Aerospace & Defense | XAR | 9.1% | 2.7% | -60.2% | -83% |
| Biotech | XBI | 5.8% | 5.6% | -32.5% | -26% |
| Homebuilder | XHB | 6.1% | 0.9% | -37.7% | -40% |
| Retail | XRT | 9.1% | 6.4% | -36.6% | -45% |
SM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 9.2% | 3.91% | -27.1% | -28% |
| Natural Gas | UNG | 12.7% | 17.4% | -13.7% | -29% |
| Gold | GLD | 9.8% | 9.4% | -57% | -73% |
| Silver | SLV | 8.7% | 7.6% | -55.9% | -54% |
| Copper | CPER | 0.4% | -4.2% | -63% | -57% |
SM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 9.4% | 7.5% | -37.6% | -32% |
| iShares High Yield Corp. Bond | HYG | 9.8% | 8% | -38.6% | -43% |