(FRU) Freehold Royalties - Performance 4% in 12m

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

Performance Rating 57.81%
#57 in Peer-Group
Rel. Strength 46.72%
#3976 in Stock-Universe
Total Return 12m 3.99%
#67 in Peer-Group
Total Return 5y 421.64%
#39 in Peer-Group
P/E Value
P/E Trailing 13.3
P/E Forward 14.4
High / Low CAD
52 Week High 13.74 CAD
52 Week Low 10.69 CAD
Sentiment Value
VRO Trend Strength +-100 95.74
Buy/Sell Signal +-5 0.36
Support / Resistance Levels
Support
Resistance
12m Total Return: FRU (4%) vs XLE (-0.1%)
Total Return of Freehold Royalties versus its related sector ETF XLE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (FRU) Freehold Royalties - Performance 4% in 12m

Top Performer in Oil & Gas Exploration & Production

Short Term Performance

Symbol 1w 1m 3m
FRU 2.25% 7.74% 4.92%
HUSA 39.6% 128% 43.7%
VG 9.25% 73.3% 64.5%
WTI 3.86% 55.8% 32.0%

Long Term Performance

Symbol 6m 12m 5y
FRU 8.95% 3.99% 422%
CRK 83.0% 167% 607%
ALV 42.3% 75.5% 332%
USEG 18.1% 69.2% -68.8%

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: 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 7.74% 8.87% 1.92%
3 Months 4.92% -4.17% 3.52%
12 Months 3.99% -0.12% 10.53%
5 Years 421.64% 175.05% 104.87%

Trend Score (consistency of price movement) FRU XLE S&P 500
1 Month 82.1% 84.8% 78.8%
3 Months 43.7% 6.7% 79.5%
12 Months -53.1% -29.5% 43%
5 Years 77.6% 92.9% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #123 -1.04% 5.71%
3 Month #82 9.48% 1.35%
12 Month #67 4.11% -5.92%
5 Years #39 89.65% 154.62%

FAQs

Does Freehold Royalties (FRU) outperform the market?

Yes, over the last 12 months FRU made 3.99%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -0.12%. Over the last 3 months FRU made 4.92%, while XLE made -4.17%.

Performance Comparison FRU vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

FRU vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 3.6% 5.8% 8.7% -7%
US NASDAQ 100 QQQ 3.7% 5.2% 8% -8%
German DAX 40 DAX 3.7% 10.5% -8.3% -23%
Shanghai Shenzhen CSI 300 CSI 300 2.9% 9% 8.7% -9%
Hongkong Hang Seng HSI 5.4% 4.4% -7.2% -23%
India NIFTY 50 INDA 3.5% 7.5% 7.8% 6%
Brasil Bovespa EWZ 4.5% 5.3% -15.7% -1%

FRU vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 3.7% 5.6% 4% -18%
Consumer Discretionary XLY 3.8% 8.6% 16.8% -13%
Consumer Staples XLP 2.5% 8.1% 5.8% -2%
Energy XLE 1% -1.1% 2.1% 4%
Financial XLF 2.6% 7.5% 4.6% -19%
Health Care XLV 4.5% 6.2% 13% 13%
Industrial XLI 3.1% 7% 1.7% -13%
Materials XLB 4.2% 7.1% 6.9% 6%
Real Estate XLRE 2.5% 4.8% 5.1% -8%
Technology XLK 3.3% 2.9% 7.7% -5%
Utilities XLU 2.6% 6.9% 2% -14%
Aerospace & Defense XAR 1.3% 0.3% -11.1% -37%
Biotech XBI 3.4% 3.8% 19.3% 16%
Homebuilder XHB 2.8% 8.1% 19% 12%
Retail XRT 2.3% 5.8% 12.6% 2%

FRU vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -3.5% -16.1% -4.82% -0%
Natural Gas UNG -1.8% 1.7% -4% 14%
Gold GLD 2.8% 5.4% -19.8% -40%
Silver SLV 3.2% -1.2% -12.3% -17%
Copper CPER 2% 4.1% -9.4% -6%

FRU vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1% 4.9% 8.3% 8%
iShares High Yield Corp. Bond HYG 1.9% 6.2% 4.7% -5%