Overview Performance Dividends Peer Group Options

(TPZ) Topaz Energy - Performance 6.6% in 12m

Compare TPZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 76.19%
#31 in Group
Rel. Strength 53.28%
#3729 in Universe
Total Return 12m 6.61%
#46 in Group
Total Return 5y 126.80%
#41 in Group
P/E 73.5
97th Percentile in Group
P/E Forward 137
98th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -3.89%
3th Percentile in Group

12m Total Return: TPZ (6.6%) vs XLE (-11.1%)

Compare overall performance (total returns) of Topaz Energy with its related sector ETF XLE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (TPZ) Topaz Energy - Performance 6.6% in 12m

Top Performers in Oil & Gas Storage & Transportation

Short Term
Symbol 1w 1m 3m
TPZ -1.71% -4.95% -6.75%
VH2 3.99% 25.1% 68.7%
TWM 3.70% 3.70% 40.0%
ALA 2.64% 3.37% 22.7%
Long Term
Symbol 6m 12m 5y
TPZ -11.5% 6.61% 127%
VH2 100% 284% 34.1%
GLNG 19.0% 79.0% 642%
TRP 10.3% 64.6% 62.0%
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		 -6.8% 26.7% 463% 20.3 17.1 1.17 76.0% 5.61%
HESM NYSE
Hess Midstream Partners		 -12.1% 17.4% 239% 15.6 11.1 1.57 6.60% 22.4%
KEY TO
Keyera		 -4.34% 30% 222% 19.6 19.9 1.32 17.8% 26.1%
TRGP NYSE
Targa Resources		 -14.3% 52.8% 1477% 31 21.7 1.46 47.7% 28.6%
ALA TO
AltaGas		 3.37% 40.1% 212% 20.6 18.1 1.92 4.60% -23.9%
ET NYSE
Energy Transfer		 -11% 13.3% 221% 13.6 10.5 0.77 24.2% 13.3%
PPL TO
Pembina Pipeline		 -8.44% 16.2% 162% 17.5 16.4 1.47 15.0% 15.4%
OKE NYSE
ONEOK		 -17.2% 7.31% 286% 16.7 15.2 1.51 82.3% 18%

Performance Comparison: TPZ vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for TPZ
Total Return (including Dividends) TPZ XLE S&P 500
1 Month -4.95% -13.86% -0.87%
3 Months -6.75% -7.43% -7.58%
12 Months 6.61% -11.09% 11.88%
5 Years 126.80% 166.71% 110.33%
Trend Score (consistency of price movement) TPZ XLE S&P 500
1 Month 8.40% 11.6% 23%
3 Months -66.5% -45.1% -88.5%
12 Months 34.2% -8.3% 55.1%
5 Years 91.3% 94.3% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #48 10.3% -4.12%
3 Month #41 0.74% 0.90%
12 Month #46 19.9% -4.71%
5 Years #53 -29.4% 31.7%

FAQs

Does TPZ Topaz Energy outperforms the market?

Yes, over the last 12 months TPZ made 6.61%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months TPZ made -6.75%, while XLE made -7.43%.

Performance Comparison TPZ vs Indeces and Sectors

TPZ vs. Indices TPZ is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -5.28% -4.08% -9.61% -5.27%
US NASDAQ 100 QQQ -6.31% -6.35% -10.0% -6.06%
US Dow Jones Industrial 30 DIA -4.34% -1.77% -9.52% -2.59%
German DAX 40 DAX -4.05% -6.27% -29.1% -18.1%
Shanghai Shenzhen CSI 300 CSI 300 -1.32% -2.13% -6.62% 0.65%
Hongkong Hang Seng HSI -4.29% -5.01% -11.5% -7.28%
India NIFTY 50 INDA -2.44% -9.01% -9.90% 3.54%
Brasil Bovespa EWZ -4.48% -9.55% -13.3% 12.4%

TPZ vs. Sectors TPZ is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -5.53% -3.90% -15.7% -17.4%
Consumer Discretionary XLY -5.36% -4.85% -12.1% -6.71%
Consumer Staples XLP -1.78% -5.15% -14.9% -4.59%
Energy XLE -0.80% 8.91% -3.82% 17.7%
Financial XLF -3.89% -2.84% -17.2% -16.1%
Health Care XLV -5.20% -1.16% -7.92% 4.89%
Industrial XLI -5.70% -5.06% -10.3% -2.98%
Materials XLB -4.67% -2.52% -2.20% 10.1%
Real Estate XLRE -3.76% -3.64% -8.72% -11.5%
Technology XLK -7.73% -6.64% -6.27% -1.12%
Utilities XLU -2.44% -5.01% -11.7% -15.2%
Aerospace & Defense XAR -6.23% -11.3% -23.1% -20.0%
Biotech XBI -6.58% -7.23% 3.03% 8.44%
Homebuilder XHB -4.59% -2.68% 5.20% 13.6%
Retail XRT -3.71% -4.39% -4.04% 9.35%

TPZ vs. Commodities TPZ is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 4.89% 12.9% 1.56% 25.5%
Natural Gas UNG -8.13% 17.6% -43.2% -9.32%
Gold GLD -1.75% -10.4% -31.3% -36.8%
Silver SLV 1.43% -0.46% -10.8% -16.5%
Copper CPER 4.32% 4.73% -15.8% 5.80%

TPZ vs. Yields & Bonds TPZ is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -4.17% -3.59% -10.3% 0.96%
iShares High Yield Corp. Bond HYG -2.48% -5.07% -13.7% -2.66%