Overview Performance Dividends Peer Group Options

(WCP) Whitecap Resources - Performance -18.4% in 12m

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

Performance Rating 71.71%
#32 in Group
Rel. Strength 28.93%
#5674 in Universe
Total Return 12m -18.42%
#82 in Group
Total Return 5y 497.84%
#29 in Group
P/E 5.68
21th Percentile in Group
P/E Forward 9.95
55th Percentile in Group
PEG -1.01
5th Percentile in Group
FCF Yield 13.3%
70th Percentile in Group

12m Total Return: WCP (-18.4%) vs XLE (-11.4%)

Compare overall performance (total returns) of Whitecap Resources with its related sector ETF XLE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (WCP) Whitecap Resources - Performance -18.4% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
WCP -0.49% -12.2% -15.4%
VIVK 10.8% 42.1% 4.45%
FDE 8.90% 27.5% 21.1%
SJT 3.83% 7.96% 40.8%
Long Term
Symbol 6m 12m 5y
WCP -19.3% -18.4% 498%
TPL 20.2% 125% 747%
KEI 114% 122% 1,508%
SJT 47.4% 36.9% 289%
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		 -3.73% 25.7% 1378% 11.9 6.35 1.28 -0.20% 40%
KEI TO
Kolibri Global Energy		 -19.7% 122% 1508% 13.7 10.5 0.75 32.6% 77.8%
VNOM NASDAQ
Viper Energy Ut		 -7.64% 11.5% 552% 10.9 41.5 0.64 31.9% 80.1%
RRC NYSE
Range Resources		 -12.1% -5.17% 496% 30.5 9.35 1.56 -36.3% -46.5%
TOU TO
Tourmaline Oil		 -10.6% -5.35% 534% 17.3 9.51 0.24 -38.9% -9.17%
BSM NYSE
Black Stone Minerals		 -5.57% -1.91% 303% 12.5 7.17 1.22 -8.40% -
ATH TO
Athabasca Oil		 -16.3% -6.22% 3411% 5.65 9.96 0.2 0.20% 66.9%
PBR-A NYSE
Petróleo Brasileiro S.A.		 -17.1% -21.3% 464% 9.34 3.69 0.21 -59.2% -29.5%

Performance Comparison: WCP vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for WCP
Total Return (including Dividends) WCP XLE S&P 500
1 Month -12.20% -11.47% -0.91%
3 Months -15.39% -7.05% -7.61%
12 Months -18.42% -11.35% 10.06%
5 Years 497.84% 183.58% 110.82%
Trend Score (consistency of price movement) WCP XLE S&P 500
1 Month -4.70% -2.3% 1.2%
3 Months -80.0% -42.4% -89.2%
12 Months -20.6% -8.1% 56.2%
5 Years 86.7% 94.4% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #96 -0.83% -11.4%
3 Month #89 -8.97% -8.42%
12 Month #82 -7.98% -25.9%
5 Years #29 111% 184%

FAQs

Does WCP Whitecap Resources outperforms the market?

No, over the last 12 months WCP made -18.42%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.35%.
Over the last 3 months WCP made -15.39%, while XLE made -7.05%.

Performance Comparison WCP vs Indeces and Sectors

WCP vs. Indices WCP is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -5.62% -11.3% -15.2% -28.5%
US NASDAQ 100 QQQ -7.48% -13.6% -14.7% -29.0%
US Dow Jones Industrial 30 DIA -3.89% -8.75% -16.0% -25.7%
German DAX 40 DAX -5.82% -13.3% -34.3% -41.6%
Shanghai Shenzhen CSI 300 CSI 300 -0.68% -9.60% -14.2% -23.4%
Hongkong Hang Seng HSI -2.27% -10.2% -16.3% -28.6%
India NIFTY 50 INDA -0.56% -16.2% -17.0% -21.1%
Brasil Bovespa EWZ -6.29% -18.0% -20.8% -11.6%

WCP vs. Sectors WCP is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -5.94% -11.1% -23.3% -40.3%
Consumer Discretionary XLY -7.42% -13.0% -19.2% -30.0%
Consumer Staples XLP 0.73% -11.7% -21.7% -28.3%
Energy XLE -2.14% -0.73% -15.0% -7.07%
Financial XLF -3.69% -9.91% -23.9% -39.7%
Health Care XLV -3.61% -7.59% -14.0% -19.2%
Industrial XLI -5.02% -11.6% -16.2% -25.5%
Materials XLB -3.05% -9.27% -8.88% -12.7%
Real Estate XLRE -2.20% -10.4% -14.8% -33.8%
Technology XLK -9.14% -13.5% -9.25% -23.3%
Utilities XLU -2.16% -12.8% -20.9% -40.2%
Aerospace & Defense XAR -7.97% -19.1% -27.9% -44.4%
Biotech XBI -5.95% -13.2% -2.41% -14.3%
Homebuilder XHB -2.34% -9.10% -1.19% -8.96%
Retail XRT -3.18% -12.1% -11.4% -14.2%

WCP vs. Commodities WCP is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 4.58% 2.65% -13.9% -1.25%
Natural Gas UNG -7.46% 9.69% -45.2% -31.6%
Gold GLD 1.13% -18.4% -38.8% -60.0%
Silver SLV -1.61% -8.46% -14.4% -38.6%
Copper CPER 0.17% -7.71% -29.2% -22.2%

WCP vs. Yields & Bonds WCP is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -4.79% -11.6% -19.4% -24.0%
iShares High Yield Corp. Bond HYG -2.31% -12.9% -21.6% -27.5%