Overview Performance Dividends Peer Group Options

(CFW) Calfrac Well - Performance -17.2% in 12m

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

Performance Rating -66.38%
#71 in Peer-Group
Rel. Strength 25.64%
#5546 in Stock-Universe
Total Return 12m -17.24%
#49 in Peer-Group
Total Return 5y -67.22%
#70 in Peer-Group
P/E Value
P/E Trailing 15.7
P/E Forward 14.3
High / Low CAD
52 Week High 4.57 CAD
52 Week Low 3.11 CAD
Sentiment Value
VRO Trend Strength +-100 47.77
Buy/Sell Signal +-5 -0.85
Support / Resistance Levels
Support
Resistance
12m Total Return: CFW (-17.2%) vs XLE (-4.6%)
Total Return of Calfrac Well versus its related sector ETF XLE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CFW) Calfrac Well - Performance -17.2% in 12m

Top Performer in Oil & Gas Equipment & Services

Short Term Performance

Symbol 1w 1m 3m
CFW -0.88% 1.82% -13%
GEOS 84.5% 167% 109%
SFD 11.3% -7.81% 119%
RCON 3.50% 17.2% 73.9%

Long Term Performance

Symbol 6m 12m 5y
CFW -11.1% -17.2% -67.2%
SFD 269% 195% 25.5%
SEI -4.34% 229% 372%
GEOS 52.0% 84.3% 96.0%

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
AROC NYSE
Archrock		 -2.93% 29.3% 401% 20.8 16.2 1.35 83.0% 61.7%
SBMO AS
SBM Offshore		 10.6% 65.1% 125% 31.8 11.2 0.15 64.4% 46.1%
TCW TO
Trican Well Service		 5.29% 2.16% 523% 8.88 8.25 0.87 63.2% 33.8%
TTI NYSE
Tetra Technologies		 19.9% -2.35% 483% 3.92 - 0.2 38.0% 27%

Performance Comparison: CFW vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for CFW
Total Return (including Dividends) CFW XLE S&P 500
1 Month 1.82% 3.06% 3.01%
3 Months -12.95% -8.58% 5.82%
12 Months -17.24% -4.55% 12.82%
5 Years -67.22% 179.48% 114.16%

Trend Score (consistency of price movement) CFW XLE S&P 500
1 Month 2.2% 77.8% 79.1%
3 Months -14.7% 33.9% 89.5%
12 Months -84.8% -31.3% 43.8%
5 Years -37.9% 92.8% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #51 -1.20% -1.15%
3 Month #49 -4.78% -17.74%
12 Month #48 -13.30% -26.65%
5 Years #71 -88.27% -84.69%

FAQs

Does Calfrac Well (CFW) outperform the market?

No, over the last 12 months CFW made -17.24%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -4.55%. Over the last 3 months CFW made -12.95%, while XLE made -8.58%.

Performance Comparison CFW vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

CFW vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.8% -1.2% -12.7% -30%
US NASDAQ 100 QQQ -3.3% -2.1% -13.6% -31%
German DAX 40 DAX -1.7% 4.9% -28.3% -46%
Shanghai Shenzhen CSI 300 CSI 300 -4.4% -2.4% -13.3% -36%
Hongkong Hang Seng HSI -5.3% -6.4% -31.7% -53%
India NIFTY 50 INDA -3.1% 1% -14.4% -18%
Brasil Bovespa EWZ 0.9% 1.5% -34.7% -24%

CFW vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -2.8% -1.8% -17.9% -41%
Consumer Discretionary XLY -2.3% 3.4% -2.8% -36%
Consumer Staples XLP -1.3% 3.7% -13% -24%
Energy XLE 2.4% -1.2% -12.7% -13%
Financial XLF -3.6% 0.5% -16.5% -44%
Health Care XLV -1.9% 0% -7.9% -10%
Industrial XLI -2.3% 1.2% -18.9% -37%
Materials XLB -1.2% 1.8% -13.8% -17%
Real Estate XLRE -0.3% 1.1% -13.6% -30%
Technology XLK -4.3% -5.7% -15.1% -28%
Utilities XLU -1.5% 2.6% -18.1% -37%
Aerospace & Defense XAR -3.5% -2.9% -29.5% -62%
Biotech XBI -1.6% -3.2% -1% -7%
Homebuilder XHB -4.9% 1.6% -2.7% -14%
Retail XRT -1.4% 1.5% -5.1% -20%

CFW vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 10% -7.14% -11.4% -10%
Natural Gas UNG 11.5% 9% -14.2% -1%
Gold GLD 0.1% 1% -37.5% -60%
Silver SLV -0.1% -7.4% -32.7% -42%
Copper CPER -2.6% -2.3% -30.3% -31%

CFW vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.9% -0.6% -12.5% -14%
iShares High Yield Corp. Bond HYG -1.6% 0.4% -15.3% -27%