(SDE) Spartan Delta - Performance 4.2% in 12m
SDE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
43.39%
#84 in Peer-Group
Rel. Strength
43.24%
#4369 in Stock-Universe
Total Return 12m
4.18%
#64 in Peer-Group
Total Return 5y
325.62%
#54 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 34.8 |
| P/E Forward | 14.7 |
| High / Low | CAD |
|---|---|
| 52 Week High | 4.24 CAD |
| 52 Week Low | 2.49 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 95.94 |
| Buy/Sell Signal +-5 | 2.92 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SDE (4.2%) vs XLE (2.1%)
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 |
-1.9% | 45.7% | 1948% | 13.2 | 8.16 | 1.28 | 26.9% | -9.64% |
| RRC NYSE Range Resources |
-0.73% | 14.3% | 490% | 35.1 | 11.2 | 1.91 | -70.0% | 27.2% |
| KEI TO Kolibri Global Energy |
-6.57% | 82.1% | 984% | 11.9 | 10.3 | 0.73 | -23.7% | 65.5% |
| EQT NYSE EQT |
-0.07% | 53.1% | 346% | 92 | 16.9 | 0.53 | -67.1% | 20.7% |
| AR NYSE Antero Resources |
-5.91% | 11.7% | 1189% | 53.1 | 14.1 | 0.51 | -63.0% | 24.3% |
| TOU TO Tourmaline Oil |
-0.67% | 8.14% | 601% | 19.4 | 12.1 | 0.24 | -29.8% | -17% |
| BSM NYSE Black Stone Minerals |
-1.97% | -4.61% | 248% | 14.3 | 7.17 | 1.22 | -19.3% | 3.39% |
| SHEL NYSE Shell |
4.39% | 2.13% | 169% | 16.2 | 10.8 | 1.84 | -38.6% | 14.6% |
Performance Comparison: SDE vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for SDE
| Total Return (including Dividends) | SDE | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 21.14% | 6.77% | 3.75% |
| 3 Months | 70.28% | 16.73% | 25.32% |
| 12 Months | 4.18% | 2.10% | 13.11% |
| 5 Years | 325.62% | 204.62% | 109.78% |
| Trend Score (consistency of price movement) | SDE | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 52.1% | 31.7% | 80.3% |
| 3 Months | 89.3% | 82.3% | 97.2% |
| 12 Months | -53.3% | -31.1% | 45.4% |
| 5 Years | 52.2% | 92.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th93.58 | 13.46% | 16.76% |
| 3 Month | %th95.72 | 45.87% | 35.88% |
| 12 Month | %th66.31 | 2.03% | -7.90% |
| 5 Years | %th71.66 | 39.72% | 102.89% |
FAQs
Does Spartan Delta (SDE) outperform the market?
Yes,
over the last 12 months SDE made 4.18%, while its related Sector, the Energy Sector SPDR Fund (XLE) made 2.10%.
Over the last 3 months SDE made 70.28%, while XLE made 16.73%.
Performance Comparison SDE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SDE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 10.6% | 17.4% | 0.1% | -9% |
| US NASDAQ 100 | QQQ | 10% | 17% | -1.5% | -8% |
| German DAX 40 | DAX | 8.7% | 20.9% | -12.6% | -26% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 9.5% | 17.4% | -3.6% | -17% |
| Hongkong Hang Seng | HSI | 11% | 18.1% | -20.4% | -35% |
| India NIFTY 50 | INDA | 11.3% | 20.3% | -0.4% | 5% |
| Brasil Bovespa | EWZ | 11.3% | 15.3% | -21.9% | -4% |
SDE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 11.9% | 17.6% | -4.4% | -20% |
| Consumer Discretionary | XLY | 11.3% | 19.2% | 7.9% | -12% |
| Consumer Staples | XLP | 11.8% | 20.7% | -0.4% | -4% |
| Energy | XLE | 7.4% | 14.4% | 3.9% | 2% |
| Financial | XLF | 11.8% | 18.4% | -2.4% | -24% |
| Health Care | XLV | 12.3% | 20.1% | 9.1% | 9% |
| Industrial | XLI | 10.4% | 18% | -6.8% | -20% |
| Materials | XLB | 9.7% | 17.4% | -3.5% | -1% |
| Real Estate | XLRE | 11.7% | 21.3% | 1.2% | -7% |
| Technology | XLK | 8.9% | 14% | -4% | -6% |
| Utilities | XLU | 12% | 19.9% | -2.3% | -18% |
| Aerospace & Defense | XAR | 9.9% | 17.4% | -18.1% | -44% |
| Biotech | XBI | 9% | 20.6% | 14.2% | 13% |
| Homebuilder | XHB | 11.8% | 15.1% | 8% | 1% |
| Retail | XRT | 10.5% | 19.6% | 4.8% | -6% |
SDE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 6.9% | 14.3% | 6.44% | 8% |
| Natural Gas | UNG | 12.8% | 31.6% | 19.3% | 11% |
| Gold | GLD | 12.1% | 21.9% | -17.7% | -35% |
| Silver | SLV | 9.3% | 21.4% | -15.5% | -14% |
| Copper | CPER | 4% | 11.1% | -20.3% | -14% |
SDE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 13.4% | 20.1% | 3.8% | 7% |
| iShares High Yield Corp. Bond | HYG | 11.2% | 19.8% | 1.7% | -5% |