TPZ Performance & Benchmarks - 7.2% in 12m
The Total Return for 3m is 10.2%, for 6m 2.4% and YTD -6.9%. Compare with Peer-Group: Oil & Gas Storage & Transportation
Performance Rating
71.15%
#33 in Peer-Group
Rel. Strength
49.69%
#3870 in Stock-Universe
Total Return 12m
7.17%
#47 in Peer-Group
Total Return 5y
151.73%
#40 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 62.8 |
| P/E Forward | 137 |
| High / Low | CAD |
|---|---|
| 52 Week High | 28.22 CAD |
| 52 Week Low | 21.23 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 18.77 |
| Buy/Sell Signal +-5 | -1.33 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: TPZ (7.2%) vs XLE (2%)
5y Drawdown (Underwater) Chart
Top Performer in Oil & Gas Storage & Transportation
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| TPZ | -3.26% | -0.71% | 10.2% |
| BROG | -11.6% | 22.4% | 111% |
| VH2 | -0.24% | 43.0% | 37.6% |
| NEXT | -1.67% | 22.8% | 51.4% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| TPZ | 2.43% | 7.17% | 152% |
| VH2 | 142% | 388% | 88.5% |
| BROG | 155% | 198% | -72.9% |
| NEXT | 33.3% | 44.0% | 667% |
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 |
5.39% | 47.4% | 318% | 19.3 | 18.5 | 1.17 | 89.9% | 15.2% |
| HESM NYSE Hess Midstream Partners |
14% | 31.4% | 228% | 16.2 | 13.2 | 1.57 | -8.20% | 11.8% |
| ALA TO AltaGas |
7.47% | 30.8% | 186% | 21.8 | 18.2 | 1.92 | -23.0% | 28% |
| ET NYSE Energy Transfer |
0.23% | 24.1% | 295% | 13.7 | 11.5 | 0.85 | 8.50% | -0.86% |
| KEY TO Keyera |
2.54% | 21.7% | 184% | 18.2 | 21.1 | 1.32 | -9.70% | 25.5% |
| TK NYSE Teekay |
-6.68% | 34.8% | 461% | 8.12 | - | 0.27 | -17.9% | 74.9% |
| PAGP NASDAQ Plains GP Holdings |
1.91% | 15.8% | 240% | 26.8 | 14 | 0.7 | -30.3% | 38% |
| TRGP NYSE Targa Resources |
-3.86% | 31.5% | 840% | 30.5 | 20.3 | 1.36 | -30.2% | -21.6% |
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 | -0.71% | -0.92% | 1.69% |
| 3 Months | 10.18% | 6.95% | 12.34% |
| 12 Months | 7.17% | 2.04% | 23.51% |
| 5 Years | 151.73% | 181.33% | 102.76% |
| Trend Stabilty (consistency of price movement) | TPZ | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 42.7% | -28.7% | 68.6% |
| 3 Months | 70.6% | 74.9% | 96.5% |
| 12 Months | -10.6% | -23.2% | 50.2% |
| 5 Years | 92.1% | 92.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 22 %th | -0.01% | -0.87% |
| 3 Month | 64 %th | 2.79% | -0.44% |
| 12 Month | 41 %th | 5.43% | -11.10% |
| 5 Years | 36 %th | -26.92% | 29.97% |
FAQs
Does Topaz Energy (TPZ) outperform the market?
Yes,
over the last 12 months TPZ made 7.17%, while its related Sector, the Energy Sector SPDR Fund (XLE) made 2.04%.
Over the last 3 months TPZ made 10.18%, while XLE made 6.95%.
Performance Comparison TPZ vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
TPZ vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.4% | -2.4% | -3.1% | -16% |
| US NASDAQ 100 | QQQ | -2.6% | -2.9% | -5.4% | -23% |
| German DAX 40 | DAX | -2.4% | 0.6% | -7.6% | -29% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.9% | -4% | -6% | -15% |
| Hongkong Hang Seng | HSI | -1.3% | -5% | -25.8% | -34% |
| India NIFTY 50 | INDA | -1.9% | 4.5% | 0.4% | 11% |
| Brasil Bovespa | EWZ | -4.8% | 5.1% | -5.4% | 0% |
TPZ vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.3% | -1.8% | -2.6% | -26% |
| Consumer Discretionary | XLY | 0.1% | -0.8% | 7.7% | -22% |
| Consumer Staples | XLP | -3.1% | 1.2% | -1.3% | 1% |
| Energy | XLE | -0.2% | 0.2% | 6.1% | 5% |
| Financial | XLF | -1.1% | 0.8% | 0.2% | -22% |
| Health Care | XLV | -1.6% | 0.3% | 11.2% | 15% |
| Industrial | XLI | -1.1% | -2.2% | -8.5% | -20% |
| Materials | XLB | 0.2% | 2.2% | 2.9% | 5% |
| Real Estate | XLRE | -2.3% | -1.1% | 0.2% | 1% |
| Technology | XLK | -2.6% | -3.6% | -11.5% | -26% |
| Utilities | XLU | -7.7% | -7.2% | -11.7% | -17% |
| Aerospace & Defense | XAR | -1.7% | -4.1% | -21.9% | -48% |
| Biotech | XBI | -3.6% | -4.6% | 8.6% | 14% |
| Homebuilder | XHB | -2.4% | -5.2% | 2.7% | 8% |
| Retail | XRT | -0.7% | -0.2% | 2.2% | -4% |
TPZ vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.9% | -0.23% | 4.24% | 3% |
| Natural Gas | UNG | 1.9% | 13.5% | 26.5% | 7% |
| Gold | GLD | -5.1% | -1.9% | -16% | -33% |
| Silver | SLV | -1.4% | -2.4% | -13.9% | -30% |
| Copper | CPER | 17.1% | 10.3% | 1.6% | -3% |
TPZ vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -6.2% | -3.3% | 0.7% | 14% |
| iShares High Yield Corp. Bond | HYG | -3.5% | -1.4% | -1.5% | -3% |