(TPZ) Topaz Energy - Performance 22.7% in 12m

TPZ performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 73.49%
#32 in Peer-Group
Rel. Strength 72.68%
#2076 in Stock-Universe
Total Return 12m 22.71%
#29 in Peer-Group
Total Return 5y 165.69%
#36 in Peer-Group
P/E Value
P/E Trailing 73.5
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 97.20
Buy/Sell Signal +-5 0.51
Support / Resistance Levels
Support
Resistance
12m Total Return: TPZ (22.7%) vs XLE (3.7%)
Total Return of Topaz Energy versus its related sector ETF XLE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (TPZ) Topaz Energy - Performance 22.7% in 12m

Top Performer in Oil & Gas Storage & Transportation

Short Term Performance

Symbol 1w 1m 3m
TPZ 4.13% 5.8% 14.6%
BROG -20.7% 35.3% 109%
GASS 12.0% 27.8% 25.1%
TK 12.5% 9.96% 40.5%

Long Term Performance

Symbol 6m 12m 5y
TPZ 3.85% 22.7% 166%
BROG 45.1% 132% -75.8%
VH2 125% 221% 30.5%
GLNG 2.43% 53.1% 474%

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
-4.18% 33.3% 387% 21.1 18.5 1.17 81.2% 10.1%
ALA TO
AltaGas
3.98% 33.1% 198% 20.5 17.1 1.92 -1.10% -31.7%
HESM NYSE
Hess Midstream Partners
2.47% 18.8% 201% 15 11.4 1.57 -17.7% 10.3%
ET NYSE
Energy Transfer
-0.39% 26% 246% 13.9 11.6 0.85 38.3% 17.4%
KEY TO
Keyera
-0.75% 22.7% 198% 17.6 19.3 1.32 17.3% 44.7%
TRGP NYSE
Targa Resources
3.05% 42.3% 808% 30.4 20 1.34 53.7% 50.8%
PAGP NASDAQ
Plains GP Holdings
4.41% 15.6% 192% 25.6 13.2 0.7 -12.8% 33.4%
OKE NYSE
ONEOK
-3.98% 7.7% 221% 16.3 14.5 1.45 53.4% 8.16%

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 5.80% 5.08% 0.45%
3 Months 14.61% -2.02% 5.67%
12 Months 22.71% 3.74% 10.61%
5 Years 165.69% 175.33% 107.31%

Trend Score (consistency of price movement) TPZ XLE S&P 500
1 Month 90% 59.9% 79.9%
3 Months 70.5% -6.3% 74.7%
12 Months 3.6% -29.1% 43.2%
5 Years 91.7% 92.9% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #27 -0.25% 4.97%
3 Month #20 16.97% 8.46%
12 Month #29 18.28% 10.94%
5 Years #51 -24.93% 43.16%

FAQs

Does Topaz Energy (TPZ) outperform the market?

Yes, over the last 12 months TPZ made 22.71%, while its related Sector, the Energy Sector SPDR Fund (XLE) made 3.74%. Over the last 3 months TPZ made 14.61%, while XLE made -2.02%.

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 5.1% 5.4% 4.3% 12%
US NASDAQ 100 QQQ 5.1% 4.5% 4.8% 13%
German DAX 40 DAX 6.5% 7.9% -11.4% -6%
Shanghai Shenzhen CSI 300 CSI 300 4.1% 6.1% 4.2% 11%
Hongkong Hang Seng HSI 4.5% 1% -14.5% -5%
India NIFTY 50 INDA 6.7% 7.5% 5.2% 25%
Brasil Bovespa EWZ 0.8% 4.2% -15.5% 12%

TPZ vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 5.4% 4.3% 0.4% -1%
Consumer Discretionary XLY 7% 9% 15.6% 6%
Consumer Staples XLP 5.6% 8% 3.7% 16%
Energy XLE -0.1% 0.7% -0.2% 19%
Financial XLF 5.7% 8.5% 0.7% -2%
Health Care XLV 5.8% 6.5% 7.2% 30%
Industrial XLI 5.3% 7% -1.6% 5%
Materials XLB 6% 5.8% 3.6% 23%
Real Estate XLRE 5.2% 6.6% 3.7% 10%
Technology XLK 3.9% 2.9% 3% 18%
Utilities XLU 4.8% 8.4% -2.5% 3%
Aerospace & Defense XAR 3.8% 0.9% -13.2% -20%
Biotech XBI 7.9% 2.8% 17.1% 32%
Homebuilder XHB 9.2% 12.4% 20.2% 33%
Retail XRT 7.6% 5.8% 10.9% 21%

TPZ vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -10.8% -14.3% -8.43% 17%
Natural Gas UNG -5.3% -6.5% -17.7% 31%
Gold GLD 2.4% 1.1% -24% -23%
Silver SLV 2.6% -8.9% -17.5% -3%
Copper CPER 6.5% 2.8% -11.9% 14%

TPZ vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.4% 4.9% 6.3% 27%
iShares High Yield Corp. Bond HYG 4.3% 5.3% 0.9% 13%