(INDO) Indonesia Energy - Performance -38.2% in 12m
Compare INDO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-46.18%
#32 in Group
Rel. Strength
16.08%
#6695 in Universe
Total Return 12m
-38.23%
#30 in Group
Total Return 5y
-48.63%
#31 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -10.36%
(?) Percentile in Group
12m Total Return: INDO (-38.2%) vs XLE (-9.3%)
5y Drawdown (Underwater) Chart
Top Performers in Integrated Oil & Gas
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 |
-9.83% | 3.2% | 371% | 10.6 | 12.8 | 0.53 | 33.6% | 55.2% |
| IMO NYSE MKT Imperial Oil |
-6.61% | 3.65% | 401% | 10.6 | 12.9 | 0.85 | 17.4% | 18.1% |
| PBR NYSE Petroleo Brasileiro |
-19.8% | -19% | 447% | 10 | 3.95 | 0.23 | -83.2% | -28.4% |
| SU NYSE Suncor Energy |
-8.58% | -1.11% | 162% | 10.4 | 12.8 | 0.07 | 3.70% | 2.35% |
| EC NYSE Ecopetrol |
-15.7% | -17.2% | 53.2% | 5.72 | 7.52 | 0.3 | -5.50% | 137% |
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 | -13.48% | -14.04% | -0.45% |
| 3 Months | -11.59% | -7.66% | -6.29% |
| 12 Months | -38.23% | -9.32% | 13.04% |
| 5 Years | -48.63% | 167.70% | 111.82% |
| Trend Score (consistency of price movement) | INDO | XLE | S&P 500 |
| 1 Month | 1.80% | 27% | 47.5% |
| 3 Months | -61.7% | -47.4% | -87.3% |
| 12 Months | -29.7% | -8.9% | 54.3% |
| 5 Years | -59.3% | 94.3% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #15 | 0.66% | -13.1% |
| 3 Month | #24 | -4.26% | -5.66% |
| 12 Month | #30 | -31.9% | -45.4% |
| 5 Years | #31 | -80.8% | -75.8% |
FAQs
Does INDO Indonesia Energy outperforms the market?
No,
over the last 12 months INDO made -38.23%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -9.32%.
Over the last 3 months INDO made -11.59%, while XLE made -7.66%.
Over the last 3 months INDO made -11.59%, while XLE made -7.66%.
Performance Comparison INDO vs Indeces and Sectors
INDO vs. Indices INDO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.81% | -13.0% | -40.3% | -51.3% |
| US NASDAQ 100 | QQQ | 4.89% | -15.4% | -41.0% | -53.2% |
| US Dow Jones Industrial 30 | DIA | 6.35% | -10.6% | -39.6% | -47.5% |
| German DAX 40 | DAX | 6.17% | -13.3% | -58.4% | -63.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 9.46% | -10.3% | -36.6% | -43.2% |
| Hongkong Hang Seng | HSI | 6.21% | -12.0% | -40.9% | -51.2% |
| India NIFTY 50 | INDA | 8.33% | -18.4% | -40.2% | -41.1% |
| Brasil Bovespa | EWZ | 7.44% | -16.3% | -46.0% | -31.5% |
INDO vs. Sectors INDO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.66% | -12.9% | -46.3% | -61.7% |
| Consumer Discretionary | XLY | 5.78% | -12.9% | -41.5% | -52.9% |
| Consumer Staples | XLP | 7.87% | -12.7% | -44.4% | -49.2% |
| Energy | XLE | 10.1% | 0.56% | -35.2% | -28.9% |
| Financial | XLF | 6.92% | -11.5% | -47.3% | -60.9% |
| Health Care | XLV | 8.51% | -8.81% | -35.2% | -37.0% |
| Industrial | XLI | 5.49% | -13.8% | -41.4% | -48.9% |
| Materials | XLB | 7.62% | -10.3% | -32.5% | -33.8% |
| Real Estate | XLRE | 5.92% | -12.4% | -40.5% | -56.6% |
| Technology | XLK | 4.25% | -15.9% | -37.4% | -48.7% |
| Utilities | XLU | 7.09% | -13.6% | -44.7% | -59.0% |
| Aerospace & Defense | XAR | 4.78% | -20.5% | -54.2% | -65.7% |
| Biotech | XBI | 5.97% | -19.0% | -25.0% | -32.8% |
| Homebuilder | XHB | 7.08% | -11.4% | -25.4% | -32.1% |
| Retail | XRT | 7.05% | -12.3% | -34.4% | -36.7% |