Performance of HWX Headwater Exploration | 9.3% in 12m

Compare HWX with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Headwater Exploration with its related Sector/Index XOP

Compare Headwater Exploration with its related Sector/Index XOP

Performance Duell HWX vs XOP

TimeFrame HWX XOP
1 Day 0.68% -0.49%
1 Week 1.36% 1.24%
1 Month 8.08% 3.80%
3 Months -3.41% -2.17%
6 Months 24.3% 16.33%
12 Months 9.29% 10.97%
YTD 23.9% 8.08%
Rel. Perf. 1m 0.46
Rel. Perf. 3m 0.46
Rel. Perf. 6m 0.77
Rel. Perf. 12m 0.77

Is Headwater Exploration a good stock to buy?

Neither. Based on ValueRay Fundamental Analyses, Headwater Exploration is currently (July 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 34.41 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HWX as of July 2024 is 9.98. This means that HWX is currently undervalued and has a potential upside of +34.14% (Margin of Safety).

Is HWX a buy, sell or hold?

Headwater Exploration has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 9.29%.

In compare to SPDR S&P Oil & Gas Exploration, HWX made -1.68% less over the last 12 months. Due to the inline performance, it is recommend to hold HWX.
Values above 0%: HWX is performing better - Values below 0%: HWX is underperforming

Compare HWX with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.05% 6.99% 7.55% -14.64%
US NASDAQ 100 QQQ 3.89% 9.10% 7.83% -19.24%
US Dow Jones Industrial 30 DIA -0.93% 3.33% 14.80% -8.27%
German DAX 40 DBXD 2.29% 6.86% 13.95% -2.03%
UK FTSE 100 ISFU 1.20% 5.58% 9.76% -2.26%
Shanghai Shenzhen CSI 300 CSI 300 0.65% 8.86% 16.54% 17.33%
Hongkong Hang Seng HSI 1.42% 10.04% 23.02% 24.94%
Japan Nikkei 225 EXX7 5.44% 5.86% 19.85% 0.23%
India NIFTY 50 INDA 0.90% 5.13% 7.83% -19.54%
Brasil Bovespa EWZ 4.37% 4.31% 36.13% 18.33%

HWX Headwater Exploration vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 2.63% 6.07% 7.86% -22.46%
Consumer Discretionary XLY 1.11% 3.07% 14.40% -2.42%
Consumer Staples XLP -0.25% 6.59% 14.22% 2.63%
Energy XLE -2.07% 1.88% 5.51% -5.20%
Financial XLF -1.13% 2.77% 7.41% -15.60%
Health Care XLV 1.52% 6.86% 17.92% -0.44%
Industrial XLI -0.33% 5.77% 11.15% -7.18%
Materials XLB -0.07% 6.05% 12.67% -1.48%
Real Estate XLRE -0.81% 1.60% 16.65% 0.43%
Technology XLK 4.53% 10.95% 9.20% -19.09%
Utilities XLU 2.34% 6.04% 7.67% 3.46%
Aerospace & Defense XAR -0.03% 5.17% 11.49% -10.14%
Biotech XBI 1.79% -0.80% 12.09% -5.66%
Homebuilder XHB -4.09% 0.43% 5.13% -28.14%
Retail XRT 1.40% 7.06% 11.63% -8.22%

HWX Headwater Exploration vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 2.64% 6.52% 8.57% -6.52%
Natural Gas UNG 8.65% 37.32% 60.83% 60.77%
Gold GLD 0.23% 3.30% 3.77% -14.64%
Silver SLV 6.52% 7.19% -6.44% -11.22%
Copper CPER 6.51% 12.23% 10.94% -3.32%

Returns of HWX vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.43% 8.95% 22.62% 13.80%
iShares High Yield Corp. Bond HYG 1.03% 6.66% 19.79% -0.70%
Does Headwater Exploration outperform its market, is HWX a Sector Leader?
No, over the last 12 months Headwater Exploration (HWX) made 9.29%, while its related Sector, the SPDR S&P Oil & Gas Exploration (XOP) made 10.97%.
Over the last 3 months HWX made -3.41%, while XOP made -2.17%.
Period HWX XOP S&P 500
1 Month 8.08% 3.80% 1.09%
3 Months -3.41% -2.17% 11.00%
12 Months 9.29% 10.97% 23.93%