(CFW) Calfrac Well - Performance -15.4% in 12m
Compare CFW with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-64.76%
#66 in Group
Rel. Strength
26.45%
#5853 in Universe
Total Return 12m
-15.37%
#38 in Group
Total Return 5y
-66.15%
#65 in Group
P/E 33.2
90th Percentile in Group
P/E Forward 11.1
43th Percentile in Group
PEG 0.50
47th Percentile in Group
FCF Yield -13.99%
16th Percentile in Group
12m Total Return: CFW (-15.4%) vs XLE (-9.5%)
5y Drawdown (Underwater) Chart
Top Performers in Oil & Gas Equipment & Services
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 |
16.9% | 24.8% | 579% | 22.4 | 14.8 | 1.24 | 83.2% | 87.4% |
| SBMO AS SBM Offshore |
16.9% | 39.6% | 116% | 24.1 | 8.53 | 0.15 | 64.4% | 46.1% |
| TCW TO Trican Well Service |
7.55% | 5.46% | 624% | 7.72 | 7.72 | 0.87 | 63.2% | 33.8% |
| SND NASDAQ Smart Sand |
9.09% | -7.98% | 145% | 25.8 | - | 0.15 | 33.3% | 31.6% |
| CFW TO Calfrac Well |
6.12% | -15.4% | -66.2% | 33.2 | 11.1 | 0.5 | -61.0% | -19.5% |
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 | 6.12% | 6.76% | 13.81% |
| 3 Months | -10.34% | -9.13% | -6.30% |
| 12 Months | -15.37% | -9.46% | 10.65% |
| 5 Years | -66.15% | 163.22% | 107.77% |
| Trend Score (consistency of price movement) | CFW | XLE | S&P 500 |
| 1 Month | 22.3% | 37.1% | 83% |
| 3 Months | -81.7% | -57.8% | -75.3% |
| 12 Months | -82.8% | -12.7% | 50.1% |
| 5 Years | -38.9% | 94% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #39 | -0.61% | -6.76% |
| 3 Month | #20 | -1.33% | -4.31% |
| 12 Month | #38 | -6.52% | -23.5% |
| 5 Years | #66 | -87.1% | -83.7% |
FAQs
Does CFW Calfrac Well outperforms the market?
No,
over the last 12 months CFW made -15.37%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -9.46%.
Over the last 3 months CFW made -10.34%, while XLE made -9.13%.
Over the last 3 months CFW made -10.34%, while XLE made -9.13%.
Performance Comparison CFW vs Indeces and Sectors
CFW vs. Indices CFW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.34% | -7.69% | -3.26% | -26.0% |
| US NASDAQ 100 | QQQ | 3.15% | -11.2% | -3.47% | -27.0% |
| US Dow Jones Industrial 30 | DIA | 2.93% | -3.87% | -2.97% | -23.1% |
| German DAX 40 | DAX | 3.36% | -8.84% | -29.5% | -41.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.16% | -5.71% | -4.03% | -22.7% |
| Hongkong Hang Seng | HSI | 0.17% | -13.8% | -11.6% | -29.1% |
| India NIFTY 50 | INDA | 8.26% | 1.28% | -3.70% | -15.2% |
| Brasil Bovespa | EWZ | 2.29% | -11.1% | -12.0% | -7.04% |
CFW vs. Sectors CFW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.70% | -7.29% | -10.3% | -36.9% |
| Consumer Discretionary | XLY | 2.96% | -8.11% | -2.28% | -29.6% |
| Consumer Staples | XLP | 4.20% | -0.47% | -10.2% | -24.5% |
| Energy | XLE | 3.52% | -0.64% | 3.33% | -5.91% |
| Financial | XLF | 2.24% | -7.40% | -10.4% | -37.8% |
| Health Care | XLV | 6.35% | 5.25% | 1.73% | -11.3% |
| Industrial | XLI | 1.65% | -10.7% | -4.69% | -26.4% |
| Materials | XLB | 3.54% | -7.44% | 1.63% | -10.1% |
| Real Estate | XLRE | 4.66% | -5.42% | -4.01% | -30.8% |
| Technology | XLK | 2.26% | -15.1% | -0.38% | -22.5% |
| Utilities | XLU | 3.29% | -3.47% | -10.9% | -32.8% |
| Aerospace & Defense | XAR | 1.36% | -15.0% | -14.8% | -42.7% |
| Biotech | XBI | 9.93% | -5.69% | 16.9% | -3.08% |
| Homebuilder | XHB | 2.87% | -5.36% | 9.93% | -7.82% |
| Retail | XRT | 1.44% | -8.53% | 0.98% | -13.9% |