(SOC) Sable Offshore - Performance 48.8% in 12m
SOC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
73.02%
#31 in Peer-Group
Rel. Strength
85.07%
#1110 in Stock-Universe
Total Return 12m
48.83%
#12 in Peer-Group
Total Return 5y
136.29%
#90 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 1.67K |
| High / Low | USD |
|---|---|
| 52 Week High | 33.02 USD |
| 52 Week Low | 13.98 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 16.31 |
| Buy/Sell Signal +-5 | 2.59 |
| Support / Resistance | Levels |
|---|---|
| Support | 19.9, 16.5 |
| Resistance | 28.2, 25.7, 23.9, 22.2 |
12m Total Return: SOC (48.8%) vs XLE (-3.4%)
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 |
4.61% | 47.5% | 2250% | 13.2 | 8.16 | 1.28 | 26.9% | -9.64% |
| RRC NYSE Range Resources |
5.34% | 24.5% | 669% | 37.3 | 11.4 | 1.94 | -70.0% | 27.2% |
| AR NYSE Antero Resources |
6.02% | 28.2% | 1541% | 53.1 | 14.1 | 0.51 | -63.0% | 24.3% |
| KEI TO Kolibri Global Energy |
-4.87% | 95.8% | 838% | 11.9 | 10.3 | 0.73 | -23.7% | 65.5% |
| TOU TO Tourmaline Oil |
4.62% | 11.1% | 659% | 19.7 | 12.3 | 0.24 | -29.8% | -17% |
| BSM NYSE Black Stone Minerals |
-3.62% | -8.4% | 237% | 14.7 | 7.17 | 1.22 | -19.3% | 3.39% |
| ATH TO Athabasca Oil |
5.65% | 4.66% | 3200% | 6.48 | 12.6 | 0.2 | -31.0% | 32.6% |
| VNOM NASDAQ Viper Energy Ut |
-4.62% | 5.78% | 393% | 9.79 | 39.8 | 0.64 | 40.4% | 72.5% |
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 | -16.68% | 4.54% | 4.52% |
| 3 Months | -9.66% | -7.98% | 10.25% |
| 12 Months | 48.83% | -3.38% | 14.16% |
| 5 Years | 136.29% | 182.01% | 116.91% |
| Trend Score (consistency of price movement) | SOC | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -87.3% | 61.7% | 79.2% |
| 3 Months | 46.1% | 49% | 92.9% |
| 12 Months | 53% | -32.1% | 44.2% |
| 5 Years | 98.4% | 92.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th2.91 | -20.30% | -20.29% |
| 3 Month | %th30.23 | -1.82% | -18.06% |
| 12 Month | %th93.02 | 54.03% | 30.37% |
| 5 Years | %th56.98 | 13.96% | 50.28% |
FAQs
Does Sable Offshore (SOC) outperform the market?
Yes,
over the last 12 months SOC made 48.83%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -3.38%.
Over the last 3 months SOC made -9.66%, while XLE made -7.98%.
Performance Comparison SOC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SOC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.7% | -21.2% | -8.9% | 35% |
| US NASDAQ 100 | QQQ | 5.1% | -22.2% | -10.3% | 34% |
| German DAX 40 | DAX | 4.9% | -17.1% | -24% | 18% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.4% | -19.2% | -4.9% | 32% |
| Hongkong Hang Seng | HSI | 5.4% | -23.5% | -26% | 13% |
| India NIFTY 50 | INDA | 5.3% | -19% | -9.8% | 49% |
| Brasil Bovespa | EWZ | 6.4% | -20.2% | -30.5% | 38% |
SOC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.5% | -23.6% | -15.2% | 21% |
| Consumer Discretionary | XLY | 6.2% | -18.6% | -0.9% | 28% |
| Consumer Staples | XLP | 9.2% | -15.5% | -7.7% | 40% |
| Energy | XLE | 9% | -21.2% | -6.2% | 52% |
| Financial | XLF | 6% | -19.2% | -12% | 21% |
| Health Care | XLV | 6.8% | -18.4% | -2.1% | 55% |
| Industrial | XLI | 6.1% | -19.8% | -15.7% | 25% |
| Materials | XLB | 7.1% | -19% | -9.6% | 46% |
| Real Estate | XLRE | 10.4% | -16.2% | -7.2% | 37% |
| Technology | XLK | 4.9% | -25.1% | -11% | 38% |
| Utilities | XLU | 8.1% | -17.7% | -12.6% | 25% |
| Aerospace & Defense | XAR | 3.8% | -26.3% | -30% | -3% |
| Biotech | XBI | 7.3% | -19.9% | 3.9% | 60% |
| Homebuilder | XHB | 7.1% | -20.6% | 1.6% | 48% |
| Retail | XRT | 7.9% | -18.8% | -1.4% | 42% |
SOC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 12.3% | -25.7% | -1.64% | 59% |
| Natural Gas | UNG | 9.9% | -20.1% | 4.6% | 49% |
| Gold | GLD | 11.3% | -15.2% | -28.9% | 9% |
| Silver | SLV | 9.2% | -24.3% | -27.1% | 27% |
| Copper | CPER | 4.8% | -25.3% | -27.3% | 34% |
SOC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 7.5% | -18.5% | -5% | 48% |
| iShares High Yield Corp. Bond | HYG | 7.7% | -18.2% | -8.3% | 38% |