(PHX) PHX Energy - Performance -1.6% in 12m
Compare PHX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
72.89%
#3 in Group
Rel. Strength
39.01%
#4853 in Universe
Total Return 12m
-1.57%
#3 in Group
Total Return 5y
1693.52%
#1 in Group
P/E 6.61
45th Percentile in Group
P/E Forward 6.23
21th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.18%
27th Percentile in Group
12m Total Return: PHX (-1.6%) vs XLE (-9.5%)
5y Drawdown (Underwater) Chart
Top Performers 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 | 5.55% | 6.76% | 13.81% |
| 3 Months | -12.95% | -9.13% | -6.30% |
| 12 Months | -1.57% | -9.46% | 10.65% |
| 5 Years | 1693.52% | 163.22% | 107.77% |
| Trend Score (consistency of price movement) | PHX | XLE | S&P 500 |
| 1 Month | 0.30% | 37.1% | 83% |
| 3 Months | -71.7% | -57.8% | -75.3% |
| 12 Months | -7.60% | -12.7% | 50.1% |
| 5 Years | 97.1% | 94% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #6 | -1.14% | -7.26% |
| 3 Month | #6 | -4.20% | -7.10% |
| 12 Month | #4 | 8.71% | -11.0% |
| 5 Years | #2 | 581% | 763% |
FAQs
Does PHX PHX Energy outperforms the market?
Yes,
over the last 12 months PHX made -1.57%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -9.46%.
Over the last 3 months PHX made -12.95%, while XLE made -9.13%.
Over the last 3 months PHX made -12.95%, while XLE made -9.13%.
Performance Comparison PHX vs Indeces and Sectors
PHX vs. Indices PHX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.86% | -8.26% | -12.8% | -12.2% |
| US NASDAQ 100 | QQQ | 1.67% | -11.8% | -13.0% | -13.2% |
| US Dow Jones Industrial 30 | DIA | 1.45% | -4.44% | -12.5% | -9.28% |
| German DAX 40 | DAX | 1.88% | -9.41% | -39.1% | -27.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.32% | -6.28% | -13.6% | -8.94% |
| Hongkong Hang Seng | HSI | -1.31% | -14.4% | -21.2% | -15.3% |
| India NIFTY 50 | INDA | 6.78% | 0.71% | -13.3% | -1.36% |
| Brasil Bovespa | EWZ | 0.81% | -11.7% | -21.5% | 6.76% |
PHX vs. Sectors PHX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.22% | -7.86% | -19.9% | -23.1% |
| Consumer Discretionary | XLY | 1.48% | -8.68% | -11.8% | -15.8% |
| Consumer Staples | XLP | 2.72% | -1.04% | -19.8% | -10.7% |
| Energy | XLE | 2.04% | -1.21% | -6.23% | 7.89% |
| Financial | XLF | 0.76% | -7.97% | -19.9% | -24.0% |
| Health Care | XLV | 4.87% | 4.68% | -7.83% | 2.49% |
| Industrial | XLI | 0.17% | -11.3% | -14.3% | -12.6% |
| Materials | XLB | 2.06% | -8.01% | -7.93% | 3.66% |
| Real Estate | XLRE | 3.18% | -5.99% | -13.6% | -17.0% |
| Technology | XLK | 0.78% | -15.7% | -9.94% | -8.67% |
| Utilities | XLU | 1.81% | -4.04% | -20.5% | -19.0% |
| Aerospace & Defense | XAR | -0.12% | -15.6% | -24.3% | -28.9% |
| Biotech | XBI | 8.45% | -6.26% | 7.32% | 10.7% |
| Homebuilder | XHB | 1.39% | -5.93% | 0.37% | 5.98% |
| Retail | XRT | -0.04% | -9.10% | -8.58% | -0.09% |