Overview Performance Dividends Peer Group Options

(SOC) Sable Offshore - Performance 79.4% in 12m

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

Performance Rating 72.46%
#27 in Group
Rel. Strength 94.14%
#469 in Universe
Total Return 12m 79.42%
#6 in Group
Total Return 5y 92.37%
#96 in Group
P/E -
(?) Percentile in Group
P/E Forward 74.6
97th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.50%
(?) Percentile in Group

12m Total Return: SOC (79.4%) vs XLE (-11.1%)

Compare overall performance (total returns) of Sable Offshore with its related sector ETF XLE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (SOC) Sable Offshore - Performance 79.4% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
SOC 0.65% -26.5% -25.2%
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
SOC -16.6% 79.4% 92.4%
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% 12.5 6.65 1.28 -0.20% 40%
KEI TO
Kolibri Global Energy		 -22.2% 113% 1458% 13.7 10.2 0.73 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% 17.4 9.97 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: SOC vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for SOC
Total Return (including Dividends) SOC XLE S&P 500
1 Month -26.45% -13.86% -0.87%
3 Months -25.15% -7.43% -7.58%
12 Months 79.42% -11.09% 11.88%
5 Years 92.37% 166.71% 110.33%
Trend Score (consistency of price movement) SOC XLE S&P 500
1 Month -5.40% 11.6% 23%
3 Months -58.3% -45.1% -88.5%
12 Months 73.2% -8.3% 55.1%
5 Years 98.5% 94.3% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #158 -14.6% -25.8%
3 Month #124 -19.1% -19.0%
12 Month #6 102% 60.4%
5 Years #85 -0.87% 36.1%

FAQs

Does SOC Sable Offshore outperforms the market?

Yes, over the last 12 months SOC made 79.42%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months SOC made -25.15%, while XLE made -7.43%.

Performance Comparison SOC vs Indeces and Sectors

SOC vs. Indices SOC is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.92% -25.6% -14.7% 67.5%
US NASDAQ 100 QQQ -3.95% -27.9% -15.1% 66.8%
US Dow Jones Industrial 30 DIA -1.98% -23.3% -14.6% 70.2%
German DAX 40 DAX -1.69% -27.8% -34.2% 54.7%
Shanghai Shenzhen CSI 300 CSI 300 1.04% -23.6% -11.7% 73.5%
Hongkong Hang Seng HSI -1.93% -26.5% -16.6% 65.5%
India NIFTY 50 INDA -0.08% -30.5% -15.0% 76.4%
Brasil Bovespa EWZ -2.12% -31.1% -18.4% 85.2%

SOC vs. Sectors SOC is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -3.17% -25.4% -20.8% 55.5%
Consumer Discretionary XLY -3.0% -26.4% -17.2% 66.1%
Consumer Staples XLP 0.58% -26.7% -20.0% 68.2%
Energy XLE 1.56% -12.6% -8.90% 90.5%
Financial XLF -1.53% -24.3% -22.3% 56.7%
Health Care XLV -2.84% -22.7% -13.0% 77.7%
Industrial XLI -3.34% -26.6% -15.4% 69.8%
Materials XLB -2.31% -24.0% -7.28% 82.9%
Real Estate XLRE -1.40% -25.1% -13.8% 61.3%
Technology XLK -5.37% -28.1% -11.4% 71.7%
Utilities XLU -0.08% -26.5% -16.8% 57.6%
Aerospace & Defense XAR -3.87% -32.8% -28.2% 52.9%
Biotech XBI -4.22% -28.7% -2.05% 81.3%
Homebuilder XHB -2.23% -24.2% 0.12% 86.5%
Retail XRT -1.35% -25.9% -9.12% 82.2%

SOC vs. Commodities SOC is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 7.25% -8.64% -3.52% 98.3%
Natural Gas UNG -5.77% -3.91% -48.3% 63.5%
Gold GLD 0.61% -31.9% -36.4% 36.0%
Silver SLV 3.79% -22.0% -15.9% 56.3%
Copper CPER 6.68% -16.8% -20.9% 78.6%

SOC vs. Yields & Bonds SOC is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.81% -25.1% -15.4% 73.8%
iShares High Yield Corp. Bond HYG -0.12% -26.6% -18.8% 70.2%