(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%)

Compare overall performance (total returns) of Athabasca Oil with its related sector ETF XLE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (ATH) Athabasca Oil - Performance -5.4% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
ATH -6.58% -18.6% -6.58%
FDE -0.34% 28.2% 24.6%
SJT 0.69% 4.88% 39.1%
JEV 11.8% 26.7% 5.56%
Long Term
Symbol 6m 12m 5y
ATH -12.2% -5.42% 3263%
TPL 10.8% 128% 682%
SJT 44.6% 39.4% 265%
KEI 102% 113% 1,458%
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%.

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%

ATH vs. Commodities ATH is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 0.02% -0.83% 0.84% 13.5%
Natural Gas UNG -13.0% 3.90% -43.9% -21.4%
Gold GLD -6.62% -24.1% -32.0% -48.8%
Silver SLV -3.44% -14.2% -11.5% -28.5%
Copper CPER -0.55% -8.96% -16.5% -6.23%

ATH vs. Yields & Bonds ATH is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -9.04% -17.3% -11.0% -11.1%
iShares High Yield Corp. Bond HYG -7.35% -18.8% -14.4% -14.7%