Overview Performance Dividends Peer Group Options

(TVE) Tamarack Valley Energy - Performance 19.4% in 12m

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

Performance Rating 70.58%
#31 in Peer-Group
Rel. Strength 71.91%
#2133 in Stock-Universe
Total Return 12m 19.39%
#23 in Peer-Group
Total Return 5y 531.69%
#23 in Peer-Group
P/E Value
P/E Trailing 9.13
P/E Forward 16.2
High / Low CAD
52 Week High 4.85 CAD
52 Week Low 3.34 CAD
Sentiment Value
VRO Trend Strength +-100 74.46
Buy/Sell Signal +-5 0.00
Support / Resistance Levels
Support
Resistance
12m Total Return: TVE (19.4%) vs XLE (-7.4%)
Total Return of Tamarack Valley Energy versus its related sector ETF XLE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (TVE) Tamarack Valley Energy - Performance 19.4% in 12m

Top Performer in Oil & Gas Exploration & Production

Short Term Performance

Symbol 1w 1m 3m
TVE 0.06% 20.5% 1%
AOI 20.8% 28.1% 53.2%
SOC -10.3% 47.3% 3.64%
CRK -1.94% 23.2% 33.2%

Long Term Performance

Symbol 6m 12m 5y
TVE -0.26% 19.4% 532%
CRK 49.7% 101% 363%
AOI 46.2% 35.4% 312%
KEI 67.5% 112% 1,336%

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		 6.7% 37.7% 1611% 12.7 7.84 1.28 26.9% -9.64%
RRC NYSE
Range Resources		 8.38% 4.82% 529% 36.1 11 1.88 -70.0% 27.2%
KEI TO
Kolibri Global Energy		 4.15% 112% 1336% 12.7 10.9 0.78 -23.7% 65.5%
AR NYSE
Antero Resources		 3.51% 6.66% 1078% 51.7 13.6 0.49 -63.0% 24.3%
TOU TO
Tourmaline Oil		 0.31% -2.45% 530% 18.8 11.7 0.24 -29.8% -17%
BSM NYSE
Black Stone Minerals		 -4.8% -6.59% 236% 14.8 7.17 1.22 -19.3% 3.39%
VNOM NASDAQ
Viper Energy Ut		 -3.53% 9.68% 407% 10 13.1 0.64 40.4% 72.5%
PBR-A NYSE
Petróleo Brasileiro S.A.		 0.09% -15.6% 369% 8.27 3.97 0.23 30.6% 136%

Performance Comparison: TVE vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for TVE
Total Return (including Dividends) TVE XLE S&P 500
1 Month 20.49% -1.45% 6.33%
3 Months 1.00% -8.31% 1.04%
12 Months 19.39% -7.40% 14.21%
5 Years 531.69% 154.03% 107.46%

Trend Score (consistency of price movement) TVE XLE S&P 500
1 Month 94.3% 25.7% 69.6%
3 Months 14.3% -49.7% 31.9%
12 Months 47.4% -20.8% 44.4%
5 Years 62.9% 93.3% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #12 22.26% 13.32%
3 Month #51 10.15% -0.05%
12 Month #21 28.93% 4.53%
5 Years #22 148.67% 204.48%

FAQs

Does Tamarack Valley Energy (TVE) outperform the market?

Yes, over the last 12 months TVE made 19.39%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -7.40%. Over the last 3 months TVE made 1.00%, while XLE made -8.31%.

Performance Comparison TVE vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

TVE vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.7% 14.2% 1.3% 5%
US NASDAQ 100 QQQ -1.9% 11.3% -2.4% 4%
German DAX 40 DAX -1.5% 13.7% -22.1% -10%
Shanghai Shenzhen CSI 300 CSI 300 2.4% 18.7% 2.1% 11%
Hongkong Hang Seng HSI -0.9% 10.1% -11.1% 2%
India NIFTY 50 INDA 0.6% 19.1% -0.1% 16%
Brasil Bovespa EWZ 1.7% 21% -11.8% 21%

TVE vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.2% 14.2% -3.9% -5%
Consumer Discretionary XLY -1.4% 13.1% 3.1% -4%
Consumer Staples XLP -1.5% 18.5% -1.1% 8%
Energy XLE 0.6% 21.9% 13% 27%
Financial XLF -1.8% 15.8% -0.3% -7%
Health Care XLV -1.7% 25.3% 9% 24%
Industrial XLI -1.4% 10.9% -0.3% 1%
Materials XLB -0.7% 17% 7.7% 22%
Real Estate XLRE -2.6% 19% 5.4% 4%
Technology XLK -1.8% 10.1% 0.6% 9%
Utilities XLU -1% 17.2% -0.6% 1%
Aerospace & Defense XAR -2.7% 9.2% -9.1% -17%
Biotech XBI -0.1% 23.8% 20.2% 30%
Homebuilder XHB 0.5% 20.1% 22.7% 28%
Retail XRT -1.6% 10.5% 7.2% 18%

TVE vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 1.3% 18.5% 5.97% 30%
Natural Gas UNG 6.7% 27.4% -9.1% 30%
Gold GLD 2.1% 21.3% -23.9% -21%
Silver SLV 1.5% 19.9% -7.7% 14%
Copper CPER 3.5% 23.2% -14.1% 17%

TVE vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2% 24.5% 6% 19%
iShares High Yield Corp. Bond HYG -0.7% 19.3% -2.6% 10%