(PHX) PHX Energy - Performance -2.2% in 12m
PHX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
62.10%
#4 in Peer-Group
Rel. Strength
37.35%
#4654 in Stock-Universe
Total Return 12m
-2.16%
#4 in Peer-Group
Total Return 5y
804.61%
#2 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 7.16 |
| P/E Forward | 7.49 |
| High / Low | CAD |
|---|---|
| 52 Week High | 9.82 CAD |
| 52 Week Low | 7.39 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 31.54 |
| Buy/Sell Signal +-5 | -1.79 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PHX (-2.2%) vs XLE (-3%)
5y Drawdown (Underwater) Chart
Top Performer in Oil & Gas Drilling
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 |
|---|
Performance Comparison: PHX vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for PHX
| Total Return (including Dividends) | PHX | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 1.60% | 3.98% | 4.33% |
| 3 Months | -8.03% | -7.40% | 8.76% |
| 12 Months | -2.16% | -2.95% | 13.95% |
| 5 Years | 804.61% | 182.01% | 116.91% |
| Trend Score (consistency of price movement) | PHX | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 59% | 70.1% | 79.1% |
| 3 Months | 53.8% | 41.5% | 91.7% |
| 12 Months | -59.8% | -31.6% | 44% |
| 5 Years | 96.3% | 92.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th31.25 | -2.29% | -2.61% |
| 3 Month | %th43.75 | -0.67% | -15.43% |
| 12 Month | %th81.25 | 0.82% | -14.14% |
| 5 Years | %th93.75 | 220.77% | 317.04% |
FAQs
Does PHX Energy (PHX) outperform the market?
Yes,
over the last 12 months PHX made -2.16%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -2.95%.
Over the last 3 months PHX made -8.03%, while XLE made -7.40%.
Performance Comparison PHX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PHX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -9.8% | -2.7% | -11.7% | -16% |
| US NASDAQ 100 | QQQ | -10.5% | -3.7% | -12.9% | -17% |
| German DAX 40 | DAX | -9.3% | 2.4% | -27.6% | -34% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.6% | -1.3% | -8.9% | -20% |
| Hongkong Hang Seng | HSI | -11.2% | -5.8% | -29.1% | -38% |
| India NIFTY 50 | INDA | -10% | -0.8% | -12.9% | -3% |
| Brasil Bovespa | EWZ | -8.1% | -0.8% | -34.8% | -10% |
PHX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -11.3% | -4.4% | -18% | -28% |
| Consumer Discretionary | XLY | -10.3% | 0.6% | -3.3% | -22% |
| Consumer Staples | XLP | -6.5% | 3.1% | -10.5% | -10% |
| Energy | XLE | -3% | -2.4% | -10.2% | 1% |
| Financial | XLF | -9.9% | -0.7% | -15% | -31% |
| Health Care | XLV | -7.9% | -0.2% | -5% | 4% |
| Industrial | XLI | -9.8% | -1.1% | -18.6% | -24% |
| Materials | XLB | -8.6% | 0.3% | -12.2% | -4% |
| Real Estate | XLRE | -5.6% | 1.2% | -10.7% | -14% |
| Technology | XLK | -10.8% | -6.6% | -13.7% | -14% |
| Utilities | XLU | -7.7% | 1.3% | -16.1% | -24% |
| Aerospace & Defense | XAR | -12.1% | -7.4% | -32.1% | -52% |
| Biotech | XBI | -7.1% | -3.1% | 1.4% | 8% |
| Homebuilder | XHB | -10.4% | -0.4% | -2% | -0% |
| Retail | XRT | -7.1% | 0.1% | -3.9% | -7% |
PHX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 5.5% | -7.32% | -6.96% | 6% |
| Natural Gas | UNG | -0% | 4.7% | -12.7% | 6% |
| Gold | GLD | -3.5% | 2.7% | -32.5% | -42% |
| Silver | SLV | -6.1% | -6.3% | -29.6% | -25% |
| Copper | CPER | -10.9% | -5.2% | -30.5% | -20% |
PHX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -7.4% | -0.7% | -9.9% | 0% |
| iShares High Yield Corp. Bond | HYG | -7% | -0% | -12.5% | -12% |