Overview Performance Dividends Peer Group Options

(FRU) Freehold Royalties - Performance -12.7% in 12m

Compare FRU with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 65.60%
#40 in Group
Rel. Strength 31.99%
#5428 in Universe
Total Return 12m -12.66%
#70 in Group
Total Return 5y 331.15%
#47 in Group
P/E 12.0
56th Percentile in Group
P/E Forward 14.4
77th Percentile in Group
PEG -2.97
4th Percentile in Group
FCF Yield -8.44%
3th Percentile in Group

12m Total Return: FRU (-12.7%) vs XLE (-11.1%)

Compare overall performance (total returns) of Freehold Royalties with its related sector ETF XLE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (FRU) Freehold Royalties - Performance -12.7% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
FRU -3.3% -9.75% -6.71%
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
FRU -13.3% -12.7% 331%
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: FRU vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for FRU
Total Return (including Dividends) FRU XLE S&P 500
1 Month -9.75% -13.86% -0.87%
3 Months -6.71% -7.43% -7.58%
12 Months -12.66% -11.09% 11.88%
5 Years 331.15% 166.71% 110.33%
Trend Score (consistency of price movement) FRU XLE S&P 500
1 Month 5.60% 11.6% 23%
3 Months -47.9% -45.1% -88.5%
12 Months -41.5% -8.3% 55.1%
5 Years 81.3% 94.3% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #61 4.77% -8.96%
3 Month #55 0.78% 0.94%
12 Month #70 -1.76% -21.9%
5 Years #47 61.7% 105%

FAQs

Does FRU Freehold Royalties outperforms the market?

No, over the last 12 months FRU made -12.66%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months FRU made -6.71%, while XLE made -7.43%.

Performance Comparison FRU vs Indeces and Sectors

FRU vs. Indices FRU is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -6.87% -8.88% -11.4% -24.5%
US NASDAQ 100 QQQ -7.90% -11.2% -11.9% -25.3%
US Dow Jones Industrial 30 DIA -5.93% -6.57% -11.4% -21.9%
German DAX 40 DAX -5.64% -11.1% -31.0% -37.3%
Shanghai Shenzhen CSI 300 CSI 300 -2.91% -6.93% -8.45% -18.6%
Hongkong Hang Seng HSI -5.88% -9.81% -13.4% -26.6%
India NIFTY 50 INDA -4.03% -13.8% -11.7% -15.7%
Brasil Bovespa EWZ -6.07% -14.4% -15.1% -6.84%

FRU vs. Sectors FRU is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -7.12% -8.70% -17.6% -36.6%
Consumer Discretionary XLY -6.95% -9.65% -14.0% -26.0%
Consumer Staples XLP -3.37% -9.95% -16.8% -23.9%
Energy XLE -2.39% 4.11% -5.65% -1.57%
Financial XLF -5.48% -7.64% -19.0% -35.4%
Health Care XLV -6.79% -5.96% -9.75% -14.4%
Industrial XLI -7.29% -9.86% -12.2% -22.3%
Materials XLB -6.26% -7.32% -4.03% -9.14%
Real Estate XLRE -5.35% -8.44% -10.6% -30.8%
Technology XLK -9.32% -11.4% -8.10% -20.4%
Utilities XLU -4.03% -9.81% -13.6% -34.5%
Aerospace & Defense XAR -7.82% -16.1% -25.0% -39.2%
Biotech XBI -8.17% -12.0% 1.20% -10.8%
Homebuilder XHB -6.18% -7.48% 3.37% -5.63%
Retail XRT -5.30% -9.19% -5.87% -9.92%

FRU vs. Commodities FRU is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 3.30% 8.06% -0.27% 6.25%
Natural Gas UNG -9.72% 12.8% -45.0% -28.6%
Gold GLD -3.34% -15.2% -33.1% -56.0%
Silver SLV -0.16% -5.26% -12.6% -35.7%
Copper CPER 2.73% -0.07% -17.6% -13.5%

FRU vs. Yields & Bonds FRU is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -5.76% -8.39% -12.1% -18.3%
iShares High Yield Corp. Bond HYG -4.07% -9.87% -15.5% -21.9%