(ATH) Athabasca Oil - Performance -5.4% in 12m
Compare ATH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
72.05%
#29 in Group
Rel. Strength
37.36%
#5000 in Universe
Total Return 12m
-5.42%
#60 in Group
Total Return 5y
3262.96%
#2 in Group
P/E 5.65
20th Percentile in Group
P/E Forward 9.96
54th Percentile in Group
PEG 0.20
25th Percentile in Group
FCF Yield 13.8%
72th Percentile in Group
12m Total Return: ATH (-5.4%) vs XLE (-11.1%)

5y Drawdown (Underwater) Chart

Top Performers 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 |
-4.72% | 27.8% | 1326% | 12.5 | 6.65 | 1.28 | -0.20% | 40% |
KEI TO Kolibri Global Energy |
-22.2% | 113% | 1458% | 13.7 | 10.2 | 0.73 | 32.6% | 77.8% |
VNOM NASDAQ Viper Energy Ut |
-10.7% | 11.9% | 531% | 10.9 | 41.5 | 0.64 | 31.9% | 80.1% |
RRC NYSE Range Resources |
-15% | -4.6% | 463% | 30.5 | 9.35 | 1.56 | -36.3% | -46.5% |
TOU TO Tourmaline Oil |
-12.3% | -4.52% | 546% | 17.4 | 9.97 | 0.24 | -38.9% | -9.17% |
BSM NYSE Black Stone Minerals |
-7.6% | -2.39% | 301% | 12.5 | 7.17 | 1.22 | -8.40% | - |
PBR-A NYSE Petróleo Brasileiro S.A. |
-19% | -21.7% | 451% | 9.34 | 3.69 | 0.21 | -59.2% | -29.5% |
ATH TO Athabasca Oil |
-18.6% | -5.42% | 3263% | 5.65 | 9.96 | 0.2 | 0.20% | 66.9% |
Performance Comparison: ATH vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for ATH
Total Return (including Dividends) | ATH | XLE | S&P 500 |
---|---|---|---|
1 Month | -18.64% | -13.86% | -0.87% |
3 Months | -6.58% | -7.43% | -7.58% |
12 Months | -5.42% | -11.09% | 11.88% |
5 Years | 3262.96% | 166.71% | 110.33% |
Trend Score (consistency of price movement) | ATH | XLE | S&P 500 |
1 Month | -3.60% | 11.6% | 23% |
3 Months | -13.6% | -45.1% | -88.5% |
12 Months | -12.1% | -8.3% | 55.1% |
5 Years | 97.3% | 94.3% | 84.1% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
1 Month | #118 | -5.55% | -17.9% |
3 Month | #53 | 0.91% | 1.08% |
12 Month | #59 | 6.38% | -15.5% |
5 Years | #2 | 1,161% | 1,499% |
FAQs
Does ATH Athabasca Oil outperforms the market?
Yes,
over the last 12 months ATH made -5.42%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months ATH made -6.58%, while XLE made -7.43%.
Over the last 3 months ATH made -6.58%, while XLE made -7.43%.
Performance Comparison ATH vs Indeces and Sectors
ATH vs. Indices ATH is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -10.2% | -17.8% | -10.3% | -17.3% |
US NASDAQ 100 | QQQ | -11.2% | -20.0% | -10.8% | -18.1% |
US Dow Jones Industrial 30 | DIA | -9.21% | -15.5% | -10.2% | -14.6% |
German DAX 40 | DAX | -8.92% | -20.0% | -29.9% | -30.1% |
Shanghai Shenzhen CSI 300 | CSI 300 | -6.19% | -15.8% | -7.34% | -11.4% |
Hongkong Hang Seng | HSI | -9.16% | -18.7% | -12.3% | -19.3% |
India NIFTY 50 | INDA | -7.31% | -22.7% | -10.6% | -8.49% |
Brasil Bovespa | EWZ | -9.35% | -23.2% | -14.0% | 0.40% |
ATH vs. Sectors ATH is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -10.4% | -17.6% | -16.5% | -29.4% |
Consumer Discretionary | XLY | -10.2% | -18.5% | -12.8% | -18.7% |
Consumer Staples | XLP | -6.65% | -18.8% | -15.6% | -16.6% |
Energy | XLE | -5.67% | -4.78% | -4.54% | 5.67% |
Financial | XLF | -8.76% | -16.5% | -17.9% | -28.1% |
Health Care | XLV | -10.1% | -14.9% | -8.64% | -7.14% |
Industrial | XLI | -10.6% | -18.8% | -11.0% | -15.0% |
Materials | XLB | -9.54% | -16.2% | -2.92% | -1.90% |
Real Estate | XLRE | -8.63% | -17.3% | -9.44% | -23.5% |
Technology | XLK | -12.6% | -20.3% | -6.99% | -13.2% |
Utilities | XLU | -7.31% | -18.7% | -12.5% | -27.3% |
Aerospace & Defense | XAR | -11.1% | -25.0% | -23.9% | -32.0% |
Biotech | XBI | -11.5% | -20.9% | 2.31% | -3.59% |
Homebuilder | XHB | -9.46% | -16.4% | 4.48% | 1.61% |
Retail | XRT | -8.58% | -18.1% | -4.76% | -2.68% |