(ATH) Athabasca Oil - Performance 18.9% in 12m
ATH performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
70.14%
#35 in Peer-Group
Rel. Strength
69.71%
#2261 in Stock-Universe
Total Return 12m
18.92%
#42 in Peer-Group
Total Return 5y
3142.11%
#3 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 6.48 |
| P/E Forward | 12.6 |
| High / Low | CAD |
|---|---|
| 52 Week High | 6.16 CAD |
| 52 Week Low | 4.21 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 94.97 |
| Buy/Sell Signal +-5 | 0.38 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ATH (18.9%) vs XLE (-0.1%)
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 |
9.8% | 56.3% | 2386% | 13.9 | 8.63 | 1.28 | 26.9% | -9.64% |
| KEI TO Kolibri Global Energy |
3.84% | 100% | 952% | 11.8 | 10.7 | 0.76 | -23.7% | 65.5% |
| RRC NYSE Range Resources |
9.94% | 25.4% | 638% | 37.3 | 11.4 | 1.94 | -70.0% | 27.2% |
| AR NYSE Antero Resources |
12.1% | 30.7% | 1384% | 51.6 | 13.4 | 0.48 | -63.0% | 24.3% |
| TOU TO Tourmaline Oil |
6.46% | 12.8% | 699% | 19.7 | 12.3 | 0.24 | -29.8% | -17% |
| BSM NYSE Black Stone Minerals |
-1.93% | -7.81% | 220% | 14.7 | 7.17 | 1.22 | -19.3% | 3.39% |
| VNOM NASDAQ Viper Energy Ut |
1.77% | 15.4% | 382% | 10.5 | 40.5 | 0.64 | 40.4% | 72.5% |
| ATH TO Athabasca Oil |
18.2% | 18.9% | 3142% | 6.48 | 12.6 | 0.2 | -31.0% | 32.6% |
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 | 18.23% | 8.87% | 1.92% |
| 3 Months | 11.19% | -4.17% | 3.52% |
| 12 Months | 18.92% | -0.12% | 10.53% |
| 5 Years | 3142.11% | 175.05% | 104.87% |
| Trend Score (consistency of price movement) | ATH | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 85.8% | 84.8% | 78.8% |
| 3 Months | 40.3% | 6.7% | 79.5% |
| 12 Months | -21.1% | -29.5% | 43% |
| 5 Years | 97% | 92.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #56 | 8.60% | 16.01% |
| 3 Month | #54 | 16.03% | 7.41% |
| 12 Month | #41 | 19.06% | 7.59% |
| 5 Years | #3 | 1078.72% | 1482.53% |
FAQs
Does Athabasca Oil (ATH) outperform the market?
Yes,
over the last 12 months ATH made 18.92%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -0.12%.
Over the last 3 months ATH made 11.19%, while XLE made -4.17%.
Performance Comparison ATH vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ATH vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.2% | 16.3% | 23.5% | 8% |
| US NASDAQ 100 | QQQ | 4.2% | 15.7% | 22.8% | 7% |
| German DAX 40 | DAX | 4.3% | 21% | 6.5% | -8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.4% | 19.5% | 23.4% | 5% |
| Hongkong Hang Seng | HSI | 6% | 14.9% | 7.5% | -8% |
| India NIFTY 50 | INDA | 4.1% | 18% | 22.5% | 20% |
| Brasil Bovespa | EWZ | 5.1% | 15.8% | -0.9% | 14% |
ATH vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.3% | 16.1% | 18.7% | -3% |
| Consumer Discretionary | XLY | 4.4% | 19.1% | 31.5% | 2% |
| Consumer Staples | XLP | 3.1% | 18.6% | 20.5% | 13% |
| Energy | XLE | 1.5% | 9.4% | 16.9% | 19% |
| Financial | XLF | 3.2% | 18% | 19.3% | -4% |
| Health Care | XLV | 5.1% | 16.7% | 27.8% | 28% |
| Industrial | XLI | 3.7% | 17.5% | 16.4% | 2% |
| Materials | XLB | 4.8% | 17.6% | 21.6% | 21% |
| Real Estate | XLRE | 3.1% | 15.3% | 19.9% | 7% |
| Technology | XLK | 3.9% | 13.4% | 22.5% | 10% |
| Utilities | XLU | 3.1% | 17.4% | 16.7% | 1% |
| Aerospace & Defense | XAR | 1.9% | 10.8% | 3.7% | -22% |
| Biotech | XBI | 4% | 14.3% | 34% | 31% |
| Homebuilder | XHB | 3.4% | 18.6% | 33.8% | 27% |
| Retail | XRT | 2.9% | 16.3% | 27.3% | 16% |
ATH vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.9% | -5.57% | 9.92% | 15% |
| Natural Gas | UNG | -1.2% | 12.2% | 10.7% | 29% |
| Gold | GLD | 3.4% | 15.9% | -5% | -25% |
| Silver | SLV | 3.8% | 9.3% | 2.5% | -2% |
| Copper | CPER | 2.5% | 14.6% | 5.3% | 9% |
ATH vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.6% | 15.4% | 23.1% | 23% |
| iShares High Yield Corp. Bond | HYG | 2.5% | 16.7% | 19.4% | 9% |