(STR) Sitio Royalties - Performance -16.9% in 12m
STR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
33.44%
#88 in Peer-Group
Rel. Strength
25.52%
#5532 in Stock-Universe
Total Return 12m
-16.94%
#102 in Peer-Group
Total Return 5y
129.65%
#93 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 38.6 |
| P/E Forward | 13.6 |
| High / Low | USD |
|---|---|
| 52 Week High | 23.74 USD |
| 52 Week Low | 14.78 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 29.54 |
| Buy/Sell Signal +-5 | -1.02 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: STR (-16.9%) 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: STR vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for STR
| Total Return (including Dividends) | STR | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 7.46% | 4.54% | 4.52% |
| 3 Months | -5.36% | -7.98% | 10.25% |
| 12 Months | -16.94% | -3.38% | 14.16% |
| 5 Years | 129.65% | 182.01% | 116.91% |
| Trend Score (consistency of price movement) | STR | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -19.1% | 61.7% | 79.2% |
| 3 Months | 66.2% | 49% | 92.9% |
| 12 Months | -74.5% | -32.1% | 44.2% |
| 5 Years | 60.5% | 92.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th59.30 | 2.79% | 2.81% |
| 3 Month | %th37.79 | 2.84% | -14.16% |
| 12 Month | %th41.28 | -14.04% | -27.24% |
| 5 Years | %th43.02 | -18.57% | 5.87% |
FAQs
Does Sitio Royalties (STR) outperform the market?
No,
over the last 12 months STR made -16.94%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -3.38%.
Over the last 3 months STR made -5.36%, while XLE made -7.98%.
Performance Comparison STR vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
STR vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.8% | 2.9% | -3.2% | -31% |
| US NASDAQ 100 | QQQ | -4.4% | 1.9% | -4.6% | -31% |
| German DAX 40 | DAX | -4.6% | 7.1% | -18.4% | -48% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.1% | 5% | 0.8% | -34% |
| Hongkong Hang Seng | HSI | -4.1% | 0.6% | -20.4% | -53% |
| India NIFTY 50 | INDA | -4.2% | 5.1% | -4.2% | -17% |
| Brasil Bovespa | EWZ | -3.1% | 4% | -24.8% | -27% |
STR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5% | 0.6% | -9.5% | -45% |
| Consumer Discretionary | XLY | -3.3% | 5.6% | 4.8% | -37% |
| Consumer Staples | XLP | -0.3% | 8.7% | -2.1% | -26% |
| Energy | XLE | -0.5% | 2.9% | -0.6% | -14% |
| Financial | XLF | -3.5% | 5% | -6.4% | -45% |
| Health Care | XLV | -2.7% | 5.8% | 3.5% | -11% |
| Industrial | XLI | -3.4% | 4.3% | -10% | -40% |
| Materials | XLB | -2.4% | 5.1% | -4% | -20% |
| Real Estate | XLRE | 0.9% | 7.9% | -1.5% | -29% |
| Technology | XLK | -4.6% | -1% | -5.4% | -28% |
| Utilities | XLU | -1.5% | 6.5% | -6.9% | -41% |
| Aerospace & Defense | XAR | -5.7% | -2.2% | -24.3% | -69% |
| Biotech | XBI | -2.2% | 4.3% | 9.6% | -6% |
| Homebuilder | XHB | -2.4% | 3.6% | 7.3% | -18% |
| Retail | XRT | -1.6% | 5.3% | 4.2% | -24% |
STR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2.8% | -1.60% | 4.01% | -7% |
| Natural Gas | UNG | 0.4% | 4% | 10.2% | -17% |
| Gold | GLD | 1.8% | 8.9% | -23.2% | -57% |
| Silver | SLV | -0.3% | -0.2% | -21.5% | -38% |
| Copper | CPER | -4.7% | -1.2% | -21.6% | -32% |
STR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.1% | 5.6% | 0.6% | -18% |
| iShares High Yield Corp. Bond | HYG | -1.8% | 5.9% | -2.7% | -27% |