(HWX) Headwater Exploration - Performance -11.6% in 12m

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

Performance Rating 64.00%
#42 in Peer-Group
Rel. Strength 33.00%
#5118 in Stock-Universe
Total Return 12m -11.59%
#75 in Peer-Group
Total Return 5y 495.26%
#32 in Peer-Group
P/E Value
P/E Trailing 6.86
P/E Forward 8.45
High / Low CAD
52 Week High 7.30 CAD
52 Week Low 4.91 CAD
Sentiment Value
VRO Trend Strength +-100 93.11
Buy/Sell Signal +-5 0.54
Support / Resistance Levels
Support
Resistance
12m Total Return: HWX (-11.6%) vs XLE (-6%)
Total Return of Headwater Exploration versus its related sector ETF XLE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (HWX) Headwater Exploration - Performance -11.6% in 12m

Top Performer in Oil & Gas Exploration & Production

Short Term Performance

Symbol 1w 1m 3m
HWX 8.21% 16.6% -4.45%
WIL -14.7% 55.8% 11.0%
PEA 16.4% 14.7% 50.0%
CRK 6.43% 24.9% 28.3%

Long Term Performance

Symbol 6m 12m 5y
HWX -4.81% -11.6% 495%
CRK 77.9% 122% 407%
TPL 3.50% 136% 722%
SOC 26.8% 144% 194%

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
15.7% 44.2% 1785% 12.5 6.65 1.28 26.9% -9.64%
KEI TO
Kolibri Global Energy
5.27% 134% 1532% 12.2 9.17 0.66 -23.7% 65.5%
AR NYSE
Antero Resources
21.9% 19.2% 1237% 46.4 11.1 0.39 -63.0% 24.3%
RRC NYSE
Range Resources
20.8% 11.7% 631% 31.5 9.32 1.59 -70.0% 27.2%
TOU TO
Tourmaline Oil
7.06% 3.85% 567% 17.4 9.97 0.24 -29.8% -17%
VNOM NASDAQ
Viper Energy Ut
13.9% 20.2% 478% 10.3 39.4 0.64 41.0% 72.5%
BSM NYSE
Black Stone Minerals
1.58% -2.51% 258% 12.4 7.17 1.22 31.9% 28.8%
PBR-A NYSE
Petróleo Brasileiro S.A.
4.89% -18% 478% 9.46 3.81 0.22 32.8% -101%

Performance Comparison: HWX vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for HWX
Total Return (including Dividends) HWX XLE S&P 500
1 Month 16.57% 7.68% 8.99%
3 Months -4.45% -4.61% -3.34%
12 Months -11.59% -6.03% 13.71%
5 Years 495.26% 169.10% 114.23%

Trend Score (consistency of price movement) HWX XLE S&P 500
1 Month 61% 54.8% 95.2%
3 Months -48.4% -59.4% -53.5%
12 Months -53.6% -14.2% 48.2%
5 Years 87% 93.8% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #52 8.26% 6.96%
3 Month #58 0.18% -1.15%
12 Month #75 -5.92% -22.25%
5 Years #34 115.01% 175.01%

FAQs

Does Headwater Exploration (HWX) outperform the market?

No, over the last 12 months HWX made -11.59%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -6.03%. Over the last 3 months HWX made -4.45%, while XLE made -4.61%.

Performance Comparison HWX vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

HWX vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 3.5% 7.6% -4.5% -25%
US NASDAQ 100 QQQ 0.9% 3.2% -7.1% -29%
German DAX 40 DAX 6.7% 4.6% -26.5% -37%
Shanghai Shenzhen CSI 300 CSI 300 4.2% 10.3% -4.5% -22%
Hongkong Hang Seng HSI 4.9% 1% -16.6% -24%
India NIFTY 50 INDA 6.8% 10.8% -6.6% -16%
Brasil Bovespa EWZ 1.4% 3.8% -12.5% -7%

HWX vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 4.9% 7% -9.1% -36%
Consumer Discretionary XLY -0.3% 3% -5.7% -34%
Consumer Staples XLP 10.6% 19.3% -4.7% -17%
Energy XLE 2.4% 8.9% 3.9% -6%
Financial XLF 5.2% 8.5% -8.2% -35%
Health Care XLV 13.1% 23.6% 5.3% -2%
Industrial XLI 3.4% 5.8% -6.2% -26%
Materials XLB 5.7% 11.9% 1.5% -6%
Real Estate XLRE 10.2% 14.2% -1.3% -22%
Technology XLK -0.3% -0.4% -5% -25%
Utilities XLU 10% 14.5% -7.9% -26%
Aerospace & Defense XAR 3.5% 4.5% -16.3% -40%
Biotech XBI 9.5% 16.8% 16.4% 4%
Homebuilder XHB 4.5% 9.1% 10.2% -4%
Retail XRT 2.2% 5.2% 0.7% -8%

HWX vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -0% 13.5% -1.22% -3%
Natural Gas UNG 12.5% 17.2% -37.1% -13%
Gold GLD 13.9% 17.6% -28.5% -46%
Silver SLV 9% 17% -10% -24%
Copper CPER 7.3% 17.9% -17.5% -9%

HWX vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 11.2% 18.7% -1.3% -9%
iShares High Yield Corp. Bond HYG 7.4% 13.4% -7.7% -21%