(ALV) Alvopetro Energy - Performance 75.5% in 12m
ALV performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
74.94%
#26 in Peer-Group
Rel. Strength
91.81%
#612 in Stock-Universe
Total Return 12m
75.52%
#5 in Peer-Group
Total Return 5y
332.41%
#56 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 10.8 |
| P/E Forward | 6.23 |
| High / Low | CAD |
|---|---|
| 52 Week High | 6.98 CAD |
| 52 Week Low | 3.91 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 96.00 |
| Buy/Sell Signal +-5 | -1.30 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ALV (75.5%) vs XLE (-0.1%)
5y Drawdown (Underwater) Chart
Top Performer in Oil & Gas Exploration & Production
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 |
9.8% | 56.3% | 2386% | 13.9 | 8.63 | 1.28 | 26.9% | -9.64% |
| KEI TO Kolibri Global Energy |
3.84% | 100% | 952% | 11.8 | 10.7 | 0.76 | -23.7% | 65.5% |
| RRC NYSE Range Resources |
9.94% | 25.4% | 638% | 37.3 | 11.4 | 1.94 | -70.0% | 27.2% |
| AR NYSE Antero Resources |
12.1% | 30.7% | 1384% | 51.6 | 13.4 | 0.48 | -63.0% | 24.3% |
| TOU TO Tourmaline Oil |
6.46% | 12.8% | 699% | 19.7 | 12.3 | 0.24 | -29.8% | -17% |
| BSM NYSE Black Stone Minerals |
-1.93% | -7.81% | 220% | 14.7 | 7.17 | 1.22 | -19.3% | 3.39% |
| VNOM NASDAQ Viper Energy Ut |
1.77% | 15.4% | 382% | 10.5 | 40.5 | 0.64 | 40.4% | 72.5% |
| ATH TO Athabasca Oil |
18.2% | 18.9% | 3142% | 6.48 | 12.6 | 0.2 | -31.0% | 32.6% |
Performance Comparison: ALV vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for ALV
| Total Return (including Dividends) | ALV | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 16.39% | 8.87% | 1.92% |
| 3 Months | 42.31% | -4.17% | 3.52% |
| 12 Months | 75.52% | -0.12% | 10.53% |
| 5 Years | 332.41% | 175.05% | 104.87% |
| Trend Score (consistency of price movement) | ALV | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 84.1% | 84.8% | 78.8% |
| 3 Months | 91.1% | 6.7% | 79.5% |
| 12 Months | 66.9% | -29.5% | 43% |
| 5 Years | 67% | 92.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #69 | 6.90% | 14.19% |
| 3 Month | #11 | 48.49% | 37.47% |
| 12 Month | #5 | 75.72% | 58.79% |
| 5 Years | #56 | 57.21% | 111.07% |
FAQs
Does Alvopetro Energy (ALV) outperform the market?
Yes,
over the last 12 months ALV made 75.52%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -0.12%.
Over the last 3 months ALV made 42.31%, while XLE made -4.17%.
Performance Comparison ALV vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ALV vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 13.1% | 14.5% | 42.1% | 65% |
| US NASDAQ 100 | QQQ | 13.1% | 13.9% | 41.4% | 64% |
| German DAX 40 | DAX | 13.1% | 19.1% | 25.1% | 49% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 12.3% | 17.7% | 42% | 62% |
| Hongkong Hang Seng | HSI | 14.8% | 13% | 26.1% | 49% |
| India NIFTY 50 | INDA | 12.9% | 16.2% | 41.1% | 77% |
| Brasil Bovespa | EWZ | 13.9% | 14% | 17.7% | 70% |
ALV vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 13.1% | 14.2% | 37.3% | 53% |
| Consumer Discretionary | XLY | 13.2% | 17.3% | 50.1% | 59% |
| Consumer Staples | XLP | 11.9% | 16.7% | 39.1% | 70% |
| Energy | XLE | 10.4% | 7.5% | 35.4% | 76% |
| Financial | XLF | 12% | 16.1% | 37.9% | 53% |
| Health Care | XLV | 14% | 14.8% | 46.3% | 84% |
| Industrial | XLI | 12.6% | 15.6% | 35% | 59% |
| Materials | XLB | 13.6% | 15.8% | 40.2% | 78% |
| Real Estate | XLRE | 11.9% | 13.4% | 38.4% | 64% |
| Technology | XLK | 12.7% | 11.5% | 41.1% | 67% |
| Utilities | XLU | 12% | 15.5% | 35.3% | 57% |
| Aerospace & Defense | XAR | 10.7% | 9% | 22.3% | 35% |
| Biotech | XBI | 12.9% | 12.4% | 52.6% | 88% |
| Homebuilder | XHB | 12.2% | 16.8% | 52.4% | 84% |
| Retail | XRT | 11.7% | 14.4% | 45.9% | 73% |
ALV vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 5.9% | -7.41% | 28.5% | 71% |
| Natural Gas | UNG | 7.7% | 10.3% | 29.3% | 86% |
| Gold | GLD | 12.2% | 14.1% | 13.6% | 32% |
| Silver | SLV | 12.6% | 7.4% | 21.1% | 54% |
| Copper | CPER | 11.4% | 12.8% | 23.9% | 65% |
ALV vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 10.5% | 13.5% | 41.7% | 80% |
| iShares High Yield Corp. Bond | HYG | 11.3% | 14.9% | 38% | 66% |