(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%)
Total Return of Spartan Delta versus its related sector ETF XLE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (SDE) Spartan Delta - Performance 4.2% in 12m

Top Performer in Oil & Gas Exploration & Production

Short Term Performance

Symbol 1w 1m 3m
SDE 11% 21.1% 70.3%
EU -3.08% 17.8% 127%
OYL 22.7% 68.8% 42.1%
KEC 9.60% 31.7% 64.3%

Long Term Performance

Symbol 6m 12m 5y
SDE 6% 4.18% 326%
KEC 34.6% 75.8% 86.3%
CRK 17.8% 119% 426%
EU -23.4% -34.3% 305%

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%