(TBN) Tamboran Resources - Performance -6.6% in 12m
Compare TBN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-9.52%
#83 in Group
Rel. Strength
45.00%
#4390 in Universe
Total Return 12m
-6.57%
#59 in Group
Total Return 5y
-6.57%
#89 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -0.19%
33th Percentile in Group
12m Total Return: TBN (-6.6%) vs XLE (-11.1%)
5y Drawdown (Underwater) Chart
Top Performers in Coal & Consumable Fuels
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 |
|---|---|---|---|---|---|---|---|---|
| CCO TO Cameco |
5.05% | -0.79% | 312% | 156 | 53.2 | 1.94 | 34.5% | 25.6% |
Performance Comparison: TBN vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for TBN
| Total Return (including Dividends) | TBN | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -15.30% | -13.86% | -0.87% |
| 3 Months | -15.33% | -7.43% | -7.58% |
| 12 Months | -6.57% | -11.09% | 11.88% |
| 5 Years | -6.57% | 166.71% | 110.33% |
| Trend Score (consistency of price movement) | TBN | XLE | S&P 500 |
| 1 Month | -77.5% | 11.6% | 23% |
| 3 Months | -75.8% | -45.1% | -88.5% |
| 12 Months | 16.0% | -8.3% | 55.1% |
| 5 Years | 16.0% | 94.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #109 | -1.67% | -14.6% |
| 3 Month | #86 | -8.54% | -8.39% |
| 12 Month | #65 | 2.84% | -8.81% |
| 5 Years | #29 | 2.84% | -8.81% |
FAQs
Does TBN Tamboran Resources outperforms the market?
Yes,
over the last 12 months TBN made -6.57%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months TBN made -15.33%, while XLE made -7.43%.
Over the last 3 months TBN made -15.33%, while XLE made -7.43%.
Performance Comparison TBN vs Indeces and Sectors
TBN vs. Indices TBN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -10.4% | -14.4% | 10.2% | -18.5% |
| US NASDAQ 100 | QQQ | -11.4% | -16.7% | 9.80% | -19.2% |
| US Dow Jones Industrial 30 | DIA | -9.42% | -12.1% | 10.3% | -15.8% |
| German DAX 40 | DAX | -9.13% | -16.6% | -9.29% | -31.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.40% | -12.5% | 13.2% | -12.5% |
| Hongkong Hang Seng | HSI | -9.37% | -15.4% | 8.31% | -20.5% |
| India NIFTY 50 | INDA | -7.52% | -19.4% | 9.94% | -9.64% |
| Brasil Bovespa | EWZ | -9.56% | -19.9% | 6.53% | -0.75% |
TBN vs. Sectors TBN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -10.6% | -14.3% | 4.10% | -30.5% |
| Consumer Discretionary | XLY | -10.4% | -15.2% | 7.72% | -19.9% |
| Consumer Staples | XLP | -6.86% | -15.5% | 4.92% | -17.8% |
| Energy | XLE | -5.88% | -1.44% | 16.0% | 4.52% |
| Financial | XLF | -8.97% | -13.2% | 2.63% | -29.3% |
| Health Care | XLV | -10.3% | -11.5% | 11.9% | -8.29% |
| Industrial | XLI | -10.8% | -15.4% | 9.52% | -16.2% |
| Materials | XLB | -9.75% | -12.9% | 17.6% | -3.05% |
| Real Estate | XLRE | -8.84% | -14.0% | 11.1% | -24.7% |
| Technology | XLK | -12.8% | -17.0% | 13.6% | -14.3% |
| Utilities | XLU | -7.52% | -15.4% | 8.11% | -28.4% |
| Aerospace & Defense | XAR | -11.3% | -21.7% | -3.30% | -33.1% |
| Biotech | XBI | -11.7% | -17.6% | 22.9% | -4.74% |
| Homebuilder | XHB | -9.67% | -13.0% | 25.0% | 0.46% |
| Retail | XRT | -8.79% | -14.7% | 15.8% | -3.83% |