Performance of OPC Occidental Petroleum | 10.7% in 12m
Compare OPC with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Occidental Petroleum with its related Sector/Index XOP
Performance Duell OPC vs XOP
| TimeFrame | OPC | XOP |
|---|---|---|
| 1 Day | 0.13% | -0.87% |
| 1 Week | -2.19% | -5.15% |
| 1 Month | 7.97% | 2.62% |
| 3 Months | 22.1% | 18.91% |
| 6 Months | -0.36% | 0.40% |
| 12 Months | 10.7% | 18.13% |
| YTD | 13.2% | 10.48% |
| Rel. Perf. 1m | 0.50 | |
| Rel. Perf. 3m | 0.29 | |
| Rel. Perf. 6m | -0.09 | |
| Rel. Perf. 12m | -0.76 |
Is Occidental Petroleum a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Occidental Petroleum (XETRA:OPC) is currently (April 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 3.70 and therefor a somewhat positive outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OPC as of April 2024 is 57.41. This means that OPC is currently overvalued and has a potential downside of -8.09%.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OPC as of April 2024 is 57.41. This means that OPC is currently overvalued and has a potential downside of -8.09%.
Is OPC a buy, sell or hold?
Occidental Petroleum has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 10.68%.
In compare to SPDR S&P Oil & Gas Exploration & Pr.., OPC made -7.45% less over the last 12 months. Due to the underperformance, it is recommend to sell OPC.
In compare to SPDR S&P Oil & Gas Exploration & Pr.., OPC made -7.45% less over the last 12 months. Due to the underperformance, it is recommend to sell OPC.
Values above 0%: OPC is performing better - Values below 0%: OPC is underperforming
Compare OPC with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.38% | 10.57% | -17.30% | -11.66% |
| US NASDAQ 100 | QQQ | 2.74% | 11.19% | -17.33% | -23.00% |
| US Dow Jones Industrial 30 | DIA | -0.45% | 10.52% | -13.66% | -2.67% |
| German DAX 40 | DBXD | -1.45% | 8.55% | -18.39% | -1.04% |
| UK FTSE 100 | ISFU | -1.41% | 7.67% | -8.73% | 6.80% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.03% | 9.62% | -0.50% | 28.08% |
| Hongkong Hang Seng | HSI | 3.80% | 16.70% | 11.20% | 37.59% |
| Japan Nikkei 225 | EXX7 | 1.37% | 13.07% | -15.13% | -7.72% |
| India NIFTY 50 | INDA | 0.26% | 7.24% | -15.85% | -17.43% |
| Brasil Bovespa | EWZ | 3.18% | 13.85% | -3.91% | 0.55% |
OPC Occidental Petroleum vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.64% | 8.40% | -20.53% | -27.74% |
| Consumer Discretionary | XLY | 2.68% | 12.30% | -9.10% | -5.79% |
| Consumer Staples | XLP | -1.64% | 10.28% | -10.35% | 10.70% |
| Energy | XLE | 1.78% | 5.01% | -4.22% | -1.51% |
| Financial | XLF | -0.29% | 10.51% | -21.59% | -10.84% |
| Health Care | XLV | -0.36% | 12.38% | -7.83% | 5.32% |
| Industrial | XLI | 0.66% | 8.95% | -21.29% | -10.70% |
| Materials | XLB | 0.55% | 9.75% | -17.03% | -0.48% |
| Real Estate | XLRE | 2.83% | 15.79% | -8.11% | 11.63% |
| Technology | XLK | 3.66% | 12.68% | -18.02% | -21.75% |
| Utilities | XLU | -1.80% | 6.06% | -11.09% | 13.95% |
| Aerospace & Defense | XAR | 0.43% | 11.07% | -13.51% | -2.49% |
| Biotech | XBI | 6.36% | 18.16% | -22.27% | 8.02% |
| Homebuilder | XHB | 1.72% | 11.76% | -38.93% | -36.57% |
| Retail | XRT | 1.72% | 14.24% | -17.90% | -4.02% |
Does Occidental Petroleum outperform its market, is OPC a Sector Leader?
No, over the last 12 months Occidental Petroleum (OPC) made 10.68%, while its related Sector, the SPDR S&P Oil & Gas Exploration & Pr.. (XOP) made 18.13%.
Over the last 3 months OPC made 22.12%, while XOP made 18.91%.
No, over the last 12 months Occidental Petroleum (OPC) made 10.68%, while its related Sector, the SPDR S&P Oil & Gas Exploration & Pr.. (XOP) made 18.13%.
Over the last 3 months OPC made 22.12%, while XOP made 18.91%.
| Period | OPC | XOP | S&P 500 |
|---|---|---|---|
| 1 Month | 7.97% | 2.62% | -2.60% |
| 3 Months | 22.12% | 18.91% | 5.16% |
| 12 Months | 10.68% | 18.13% | 22.34% |