KEY Performance & Benchmarks - 21.7% in 12m
The Total Return for 3m is 4.2%, for 6m 9.3% and YTD 2.3%. Compare with Peer-Group: Oil & Gas Storage & Transportation
Performance Rating
85.97%
#15 in Peer-Group
Rel. Strength
66.65%
#2566 in Stock-Universe
Total Return 12m
21.66%
#30 in Peer-Group
Total Return 5y
184.44%
#35 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 18.2 |
| P/E Forward | 21.1 |
| High / Low | CAD |
|---|---|
| 52 Week High | 45.78 CAD |
| 52 Week Low | 35.68 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 43.63 |
| Buy/Sell Signal +-5 | 0.05 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: KEY (21.7%) vs XLE (2%)
5y Drawdown (Underwater) Chart
Top Performer in Oil & Gas Storage & Transportation
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| KEY | 0.6% | 2.54% | 4.24% |
| BROG | -11.6% | 22.4% | 111% |
| VH2 | -0.24% | 43.0% | 37.6% |
| NEXT | -1.67% | 22.8% | 51.4% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| KEY | 9.27% | 21.7% | 184% |
| VH2 | 142% | 388% | 88.5% |
| BROG | 155% | 198% | -72.9% |
| NEXT | 33.3% | 44.0% | 667% |
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 |
|---|---|---|---|---|---|---|---|---|
| AM NYSE Antero Midstream Partners |
5.39% | 47.4% | 318% | 19.3 | 18.5 | 1.17 | 89.9% | 15.2% |
| HESM NYSE Hess Midstream Partners |
14% | 31.4% | 228% | 16.2 | 13.2 | 1.57 | -8.20% | 11.8% |
| ALA TO AltaGas |
7.47% | 30.8% | 186% | 21.8 | 18.2 | 1.92 | -23.0% | 28% |
| ET NYSE Energy Transfer |
0.23% | 24.1% | 295% | 13.7 | 11.5 | 0.85 | 8.50% | -0.86% |
| KEY TO Keyera |
2.54% | 21.7% | 184% | 18.2 | 21.1 | 1.32 | -9.70% | 25.5% |
| TK NYSE Teekay |
-6.68% | 34.8% | 461% | 8.12 | - | 0.27 | -17.9% | 74.9% |
| PAGP NASDAQ Plains GP Holdings |
1.91% | 15.8% | 240% | 26.8 | 14 | 0.7 | -30.3% | 38% |
| TRGP NYSE Targa Resources |
-3.86% | 31.5% | 840% | 30.5 | 20.3 | 1.36 | -30.2% | -21.6% |
Performance Comparison: KEY vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for KEY
| Total Return (including Dividends) | KEY | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 2.54% | -0.92% | 1.69% |
| 3 Months | 4.24% | 6.95% | 12.34% |
| 12 Months | 21.66% | 2.04% | 23.51% |
| 5 Years | 184.44% | 181.33% | 102.76% |
| Trend Stabilty (consistency of price movement) | KEY | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 60.7% | -28.7% | 68.6% |
| 3 Months | 46.3% | 74.9% | 96.5% |
| 12 Months | 52.5% | -23.2% | 50.2% |
| 5 Years | 96.6% | 92.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 50 %th | 3.25% | 2.36% |
| 3 Month | 41 %th | -2.75% | -5.80% |
| 12 Month | 64 %th | 19.68% | 0.91% |
| 5 Years | 51 %th | 0.88% | 42.42% |
FAQs
Does Keyera (KEY) outperform the market?
Yes,
over the last 12 months KEY made 21.66%, while its related Sector, the Energy Sector SPDR Fund (XLE) made 2.04%.
Over the last 3 months KEY made 4.24%, while XLE made 6.95%.
Performance Comparison KEY vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
KEY vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.5% | 0.9% | 3.8% | -2% |
| US NASDAQ 100 | QQQ | 1.3% | 0.4% | 1.4% | -9% |
| German DAX 40 | DAX | 1.5% | 3.8% | -0.7% | -15% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2% | -0.8% | 0.8% | -0% |
| Hongkong Hang Seng | HSI | 2.6% | -1.7% | -19% | -20% |
| India NIFTY 50 | INDA | 2% | 7.7% | 7.2% | 25% |
| Brasil Bovespa | EWZ | -1% | 8.4% | 1.5% | 15% |
KEY vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.5% | 1.5% | 4.2% | -11% |
| Consumer Discretionary | XLY | 3.9% | 2.4% | 14.5% | -7% |
| Consumer Staples | XLP | 0.7% | 4.4% | 5.6% | 15% |
| Energy | XLE | 3.7% | 3.5% | 12.9% | 20% |
| Financial | XLF | 2.8% | 4% | 7.1% | -7% |
| Health Care | XLV | 2.3% | 3.5% | 18% | 30% |
| Industrial | XLI | 2.8% | 1.1% | -1.7% | -5% |
| Materials | XLB | 4.1% | 5.4% | 9.7% | 20% |
| Real Estate | XLRE | 1.6% | 2.2% | 7% | 16% |
| Technology | XLK | 1.3% | -0.4% | -4.7% | -12% |
| Utilities | XLU | -3.8% | -3.9% | -4.8% | -3% |
| Aerospace & Defense | XAR | 2.1% | -0.9% | -15.1% | -34% |
| Biotech | XBI | 0.3% | -1.3% | 15.5% | 29% |
| Homebuilder | XHB | 1.4% | -2% | 9.5% | 23% |
| Retail | XRT | 3.2% | 3.1% | 9.1% | 10% |
KEY vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2% | 3.02% | 11.1% | 18% |
| Natural Gas | UNG | 5.8% | 16.8% | 33.4% | 22% |
| Gold | GLD | -1.2% | 1.4% | -9.2% | -18% |
| Silver | SLV | 2.5% | 0.9% | -7% | -15% |
| Copper | CPER | 20.9% | 13.6% | 8.4% | 11% |
KEY vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.3% | -0.1% | 7.5% | 29% |
| iShares High Yield Corp. Bond | HYG | 0.3% | 1.9% | 5.4% | 12% |