(EXM) Exmar - Performance 66.6% in 12m
Compare EXM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
93.03%
#9 in Group
Rel. Strength
93.53%
#518 in Universe
Total Return 12m
66.64%
#5 in Group
Total Return 5y
696.96%
#7 in Group
P/E 4.00
25th Percentile in Group
P/E Forward 30.0
93th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 5.45%
36th Percentile in Group
12m Total Return: EXM (66.6%) vs XLE (-10.3%)
5y Drawdown (Underwater) Chart
Top Performers in Oil & Gas Storage & Transportation
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 |
|---|---|---|---|---|---|---|---|---|
| KEY TO Keyera |
-1.08% | 29.7% | 276% | 19.7 | 19.4 | 1.32 | 30.0% | 44.7% |
| MPLX NYSE MPLX |
-7.13% | 36.3% | 498% | 11.5 | 10.4 | 1.89 | 81.4% | 11.3% |
| HESM NYSE Hess Midstream Partners |
-13.2% | 16% | 299% | 14.3 | 10.2 | 1.57 | 36.5% | 15.8% |
| AM NYSE Antero Midstream Partners |
-1.55% | 32.1% | 599% | 21.7 | 18.7 | 1.17 | 77.9% | 7.85% |
| TRGP NYSE Targa Resources |
-10.1% | 59.4% | 2351% | 30.1 | 21.1 | 0.88 | 63.3% | 31.6% |
| ET NYSE Energy Transfer |
-7.55% | 19.8% | 346% | 12.8 | 9.61 | 0.71 | 11.1% | -28.9% |
| LNG NYSE MKT Cheniere Energy |
3.31% | 45.4% | 475% | 15.5 | 18.4 | 1.96 | 55.6% | 29.4% |
| ALA TO AltaGas |
6.02% | 40.7% | 239% | 18.9 | 16.6 | 1.92 | -6.50% | -31.7% |
Performance Comparison: EXM vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for EXM
| Total Return (including Dividends) | EXM | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -1.05% | -10.08% | -5.89% |
| 3 Months | -1.74% | -12.14% | -12.45% |
| 12 Months | 66.64% | -10.29% | 6.72% |
| 5 Years | 696.96% | 204.50% | 101.06% |
| Trend Score (consistency of price movement) | EXM | XLE | S&P 500 |
| 1 Month | -52.5% | -64.4% | -74.5% |
| 3 Months | 29.1% | -28.8% | -88.2% |
| 12 Months | 92.0% | -5.9% | 66.1% |
| 5 Years | 97.8% | 94.8% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #21 | 10.0% | 5.14% |
| 3 Month | #18 | 11.8% | 12.2% |
| 12 Month | #5 | 85.8% | 56.1% |
| 5 Years | #6 | 162% | 296% |
FAQs
Does EXM Exmar outperforms the market?
Yes,
over the last 12 months EXM made 66.64%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -10.29%.
Over the last 3 months EXM made -1.74%, while XLE made -12.14%.
Over the last 3 months EXM made -1.74%, while XLE made -12.14%.
Performance Comparison EXM vs Indeces and Sectors
EXM vs. Indices EXM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.16% | 4.84% | 31.1% | 59.9% |
| US NASDAQ 100 | QQQ | 0.70% | 5.23% | 31.6% | 61.1% |
| US Dow Jones Industrial 30 | DIA | 1.01% | 4.77% | 30.6% | 61.3% |
| German DAX 40 | DAX | -5.52% | 8.35% | 14.0% | 48.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.87% | 6.45% | 28.8% | 60.8% |
| Hongkong Hang Seng | HSI | -4.45% | 8.77% | 29.6% | 50.4% |
| India NIFTY 50 | INDA | -4.53% | -5.82% | 28.7% | 63.6% |
| Brasil Bovespa | EWZ | -3.72% | 4.03% | 28.2% | 76.1% |
EXM vs. Sectors EXM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.41% | 4.61% | 22.3% | 53.1% |
| Consumer Discretionary | XLY | 0.71% | 2.87% | 28.4% | 57.4% |
| Consumer Staples | XLP | -3.46% | -4.25% | 20.9% | 52.7% |
| Energy | XLE | -4.88% | 9.03% | 30.0% | 76.9% |
| Financial | XLF | -1.53% | 3.46% | 23.0% | 47.7% |
| Health Care | XLV | -0.56% | 6.32% | 32.5% | 67.2% |
| Industrial | XLI | -1.28% | 3.65% | 31.0% | 61.3% |
| Materials | XLB | -1.88% | 5.60% | 38.2% | 74.2% |
| Real Estate | XLRE | -5.50% | 1.84% | 29.8% | 49.5% |
| Technology | XLK | 1.20% | 7.88% | 37.9% | 67.9% |
| Utilities | XLU | -3.47% | -0.63% | 25.4% | 42.3% |
| Aerospace & Defense | XAR | -1.85% | -1.09% | 21.3% | 42.5% |
| Biotech | XBI | -3.72% | 10.8% | 45.7% | 75.6% |
| Homebuilder | XHB | -1.11% | 5.79% | 49.0% | 75.8% |
| Retail | XRT | -1.86% | 1.06% | 35.8% | 71.0% |