Overview Performance Dividends Peer Group Options

(INDO) Indonesia Energy - Performance 15.8% in 12m

INDO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -33.16%
#30 in Peer-Group
Rel. Strength 61.96%
#2920 in Stock-Universe
Total Return 12m 15.75%
#6 in Peer-Group
Total Return 5y -24.76%
#29 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 5.25 USD
52 Week Low 2.12 USD
Sentiment Value
VRO Trend Strength +-100 48.29
Buy/Sell Signal +-5 -0.05
Support / Resistance Levels
Support
Resistance
12m Total Return: INDO (15.8%) vs XLE (-0.2%)
Total Return of Indonesia Energy versus its related sector ETF XLE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (INDO) Indonesia Energy - Performance 15.8% in 12m

Top Performer in Integrated Oil & Gas

Short Term Performance

Symbol 1w 1m 3m
INDO 1.28% 25.9% 36.8%
PKN 3.12% 11.9% 31.1%
IMO 2.62% 12.7% 29.2%
CVE 3.74% 10.2% 27.1%

Long Term Performance

Symbol 6m 12m 5y
INDO -0.94% 15.8% -24.8%
PKN 68.5% 33.3% 71.5%
YPF -28.3% 60.8% 417%
IMO 30.9% 21.6% 478%

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
IMO TO
Imperial Oil		 11.4% 20.1% 459% 11.6 14.3 0.53 61.7% 36.7%
IMO NYSE MKT
Imperial Oil		 12.7% 21.6% 478% 11.7 14.3 0.85 49.5% 48.5%
PBR NYSE
Petroleo Brasileiro		 17.6% 3.18% 388% 9.75 4.66 0.27 -46.9% -7.13%
R6C0 XETRA
Shell		 3.55% -6.18% 150% 16.3 10.9 1.84 - -
SU NYSE
Suncor Energy		 5.56% 5.95% 181% 10.8 14 0.07 13.3% 23.8%
EC NYSE
Ecopetrol		 6.26% -9.36% 49.1% 5.74 6.85 0.3 -49.7% -4.27%

Performance Comparison: INDO vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for INDO
Total Return (including Dividends) INDO XLE S&P 500
1 Month 25.90% 7.06% 5.25%
3 Months 36.80% 11.40% 24.13%
12 Months 15.75% -0.22% 14.15%
5 Years -24.76% 184.25% 111.83%

Trend Score (consistency of price movement) INDO XLE S&P 500
1 Month 26.6% 39.7% 81%
3 Months 83.9% 75.1% 96.9%
12 Months -20.1% -31.8% 44.9%
5 Years -63.5% 92.6% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month %th100.00 17.59% 19.62%
3 Month %th96.55 22.80% 10.21%
12 Month %th79.31 16.01% 1.40%
5 Years %th3.45 -73.53% -64.48%

FAQs

Does Indonesia Energy (INDO) outperform the market?

Yes, over the last 12 months INDO made 15.75%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -0.22%. Over the last 3 months INDO made 36.80%, while XLE made 11.40%.

Performance Comparison INDO vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

INDO vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.4% 20.7% -6.6% 2%
US NASDAQ 100 QQQ -0.2% 20.6% -7.3% 3%
German DAX 40 DAX 1.7% 27.3% -18.8% -13%
Shanghai Shenzhen CSI 300 CSI 300 -0.3% 22.7% -10% -4%
Hongkong Hang Seng HSI -0% 19.8% -26.1% -23%
India NIFTY 50 INDA 1.4% 22.4% -6.9% 17%
Brasil Bovespa EWZ -2.9% 17.1% -31.7% 6%

INDO vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1% 20% -10.7% -9%
Consumer Discretionary XLY 0.1% 22.7% 1% -2%
Consumer Staples XLP -0.7% 25.3% -8.3% 7%
Energy XLE -0.8% 18.8% -2.5% 16%
Financial XLF -1.1% 20.8% -11.5% -14%
Health Care XLV 0.1% 23.8% 0.8% 20%
Industrial XLI -0.5% 21.7% -14.5% -9%
Materials XLB -2.7% 21.6% -11.1% 10%
Real Estate XLRE -0.4% 24.9% -6.3% 3%
Technology XLK -1.2% 17.2% -8.9% 5%
Utilities XLU 0.7% 24.1% -9.8% -7%
Aerospace & Defense XAR 1.7% 18.8% -25.2% -34%
Biotech XBI -1.4% 22.5% 6.6% 23%
Homebuilder XHB -2.9% 18.9% 0.6% 10%
Retail XRT -3% 20.9% -2.3% 4%

INDO vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -1.3% 17.5% 1.79% 23%
Natural Gas UNG 9.1% 35.7% 10.2% 18%
Gold GLD -0.7% 27.1% -27.2% -23%
Silver SLV -1.5% 19% -24% -2%
Copper CPER 0.5% 21.3% -23.7% 5%

INDO vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.4% 24.9% -3.2% 18%
iShares High Yield Corp. Bond HYG 0.8% 24.3% -5.5% 6%