(HWX) Headwater Exploration - Performance -0.6% in 12m
HWX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
74.86%
#30 in Peer-Group
Rel. Strength
40.62%
#4575 in Stock-Universe
Total Return 12m
-0.55%
#73 in Peer-Group
Total Return 5y
558.45%
#28 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 7.85 |
| P/E Forward | 9.96 |
| High / Low | CAD |
|---|---|
| 52 Week High | 7.19 CAD |
| 52 Week Low | 4.83 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 63.00 |
| Buy/Sell Signal +-5 | 0.12 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: HWX (-0.6%) vs XLE (-4%)
5y Drawdown (Underwater) Chart
Top Performer in Oil & Gas Exploration & Production
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 |
-6.54% | 50.9% | 2037% | 13 | 8.05 | 1.28 | 26.9% | -9.64% |
| EQT NYSE EQT |
-0.2% | 67.6% | 403% | 95.5 | 17.3 | 0.55 | -67.1% | 20.7% |
| AR NYSE Antero Resources |
-14.3% | 22.2% | 1244% | 46.7 | 12.3 | 0.44 | -63.0% | 24.3% |
| KEI TO Kolibri Global Energy |
-17.4% | 74% | 809% | 10.4 | 10.2 | 0.73 | -23.7% | 65.5% |
| TOU TO Tourmaline Oil |
-7.79% | 9.25% | 599% | 18.4 | 12.2 | 0.24 | -29.8% | -17% |
| SHEL NYSE Shell |
-2.75% | 0.04% | 164% | 16.5 | 11.7 | 1.98 | -38.6% | 14.6% |
| ATH TO Athabasca Oil |
-9.06% | 4.35% | 3147% | 6.04 | 11.7 | 0.2 | -31.0% | 32.6% |
| BSM NYSE Black Stone Minerals |
-7.4% | -12% | 217% | 14 | 7.17 | 1.22 | -19.3% | 3.39% |
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 | -2.61% | -1.46% | 5.42% |
| 3 Months | 19.90% | 7.20% | 19.66% |
| 12 Months | -0.55% | -3.97% | 14.17% |
| 5 Years | 558.45% | 193.79% | 107.98% |
| Trend Stabilty (consistency of price movement) | HWX | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 7.1% | 28.6% | 91.9% |
| 3 Months | 90.8% | 82.3% | 97.6% |
| 12 Months | -2.6% | -28.7% | 47.9% |
| 5 Years | 85.9% | 92.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th58.51 | -1.17% | -7.62% |
| 3 Month | %th78.19 | 11.85% | 0.20% |
| 12 Month | %th61.70 | 3.57% | -12.89% |
| 5 Years | %th85.64 | 124.12% | 216.60% |
FAQs
Does Headwater Exploration (HWX) outperform the market?
Yes,
over the last 12 months HWX made -0.55%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -3.97%.
Over the last 3 months HWX made 19.90%, while XLE made 7.20%.
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 | 0.2% | -8% | -4.5% | -15% |
| US NASDAQ 100 | QQQ | -0.6% | -8.9% | -6.8% | -18% |
| German DAX 40 | DAX | 0.9% | -6.6% | -14.9% | -32% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.2% | -8.7% | -8.3% | -19% |
| Hongkong Hang Seng | HSI | -1% | -7.1% | -25% | -35% |
| India NIFTY 50 | INDA | 1.1% | -4.8% | -6.3% | 2% |
| Brasil Bovespa | EWZ | 0.7% | -1.1% | -18.6% | -2% |
HWX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.6% | -6% | -8.9% | -27% |
| Consumer Discretionary | XLY | 1.1% | -7.5% | 4.7% | -17% |
| Consumer Staples | XLP | 0.6% | -4% | -5.1% | -6% |
| Energy | XLE | 2.9% | -1.2% | 7.5% | 3% |
| Financial | XLF | 1% | -7.5% | -4.1% | -22% |
| Health Care | XLV | 3.2% | -2.5% | 5.7% | 10% |
| Industrial | XLI | -0.1% | -9.4% | -9.7% | -22% |
| Materials | XLB | 3% | -6.3% | -1.7% | -1% |
| Real Estate | XLRE | 0.3% | -3.4% | -1.9% | -6% |
| Technology | XLK | -1% | -11% | -10.7% | -18% |
| Utilities | XLU | 0.8% | -5.8% | -4.8% | -21% |
| Aerospace & Defense | XAR | -5.7% | -15.5% | -28.2% | -53% |
| Biotech | XBI | 0.9% | -10% | 1% | 11% |
| Homebuilder | XHB | 4% | -12.7% | 8.2% | 8% |
| Retail | XRT | 2.4% | -7.1% | -0.7% | -4% |
HWX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.4% | 4.85% | 8.90% | 5% |
| Natural Gas | UNG | -5.9% | 8.1% | 15.6% | -15% |
| Gold | GLD | 0.1% | -1.2% | -22.2% | -36% |
| Silver | SLV | -2.1% | -5.3% | -24.3% | -26% |
| Copper | CPER | 2.5% | -16.6% | -24.1% | -25% |
HWX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.7% | -1.4% | 1.5% | 5% |
| iShares High Yield Corp. Bond | HYG | 0.6% | -4% | -2.6% | -9% |