Performance of CHRD Chord Energy | -11.9% in 12m
Compare CHRD with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Chord Energy with its related Sector/Index XOP
Performance Duell CHRD vs XOP
| TimeFrame | CHRD | XOP |
|---|---|---|
| 1 Week | -9.47% | -7.47% |
| 1 Month | -11.4% | -1.79% |
| 3 Months | -19.3% | -11.43% |
| 6 Months | -16.2% | -7.74% |
| 12 Months | -11.9% | -11.99% |
| YTD | -18.3% | -5.41% |
| Rel. Perf. 1m | -0.96 | |
| Rel. Perf. 3m | -1.08 | |
| Rel. Perf. 6m | -0.65 | |
| Rel. Perf. 12m | -0.65 | |
| Spearman 1m | -0.73 | -0.26 |
| Spearman 3m | -0.67 | -0.72 |
Is Chord Energy a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Chord Energy (NASDAQ:CHRD) is currently (September 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 52.70 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CHRD as of September 2024 is 257.34. This means that CHRD is currently undervalued and has a potential upside of +91.52% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CHRD as of September 2024 is 257.34. This means that CHRD is currently undervalued and has a potential upside of +91.52% (Margin of Safety).
Is CHRD a buy, sell or hold?
- Strong Buy: 8
- Buy: 3
- Hold: 2
- Sell: 0
- Strong Sell: 0
Values above 0%: CHRD is performing better - Values below 0%: CHRD is underperforming
Compare CHRD with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.33% | -14.92% | -22.85% | -34.08% |
| US NASDAQ 100 | QQQ | -3.68% | -13.51% | -18.72% | -31.75% |
| US Dow Jones Industrial 30 | DIA | -6.65% | -15.23% | -21.47% | -30.40% |
| German DAX 40 | DBXD | -6.23% | -16.83% | -19.00% | -26.50% |
| UK FTSE 100 | ISFU | -7.22% | -17.70% | -28.49% | -30.06% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.79% | -9.12% | -9.90% | -0.99% |
| Hongkong Hang Seng | HSI | -7.25% | -16.20% | -16.68% | -6.06% |
| Japan Nikkei 225 | EXX7 | -2.35% | -17.11% | -6.04% | -17.76% |
| India NIFTY 50 | INDA | -7.37% | -14.04% | -24.61% | -36.21% |
| Brasil Bovespa | EWZ | -7.76% | -18.31% | -7.66% | -12.14% |
CHRD Chord Energy vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.40% | -12.02% | -23.54% | -36.42% |
| Consumer Discretionary | XLY | -6.95% | -16.82% | -18.16% | -17.99% |
| Consumer Staples | XLP | -10.05% | -17.50% | -27.99% | -30.05% |
| Energy | XLE | -3.70% | -10.31% | -16.49% | -9.76% |
| Financial | XLF | -6.30% | -18.15% | -26.07% | -42.64% |
| Health Care | XLV | -7.40% | -15.80% | -22.40% | -29.55% |
| Industrial | XLI | -5.23% | -14.58% | -20.38% | -32.97% |
| Materials | XLB | -4.81% | -13.02% | -18.27% | -23.55% |
| Real Estate | XLRE | -9.65% | -16.44% | -27.94% | -35.27% |
| Technology | XLK | -2.02% | -13.09% | -14.92% | -30.22% |
| Utilities | XLU | -8.97% | -15.60% | -38.29% | -35.66% |
| Aerospace & Defense | XAR | -4.26% | -15.43% | -20.64% | -38.24% |
| Biotech | XBI | -4.79% | -13.63% | -12.69% | -34.51% |
| Homebuilder | XHB | -5.07% | -14.85% | -24.01% | -49.50% |
| Retail | XRT | -4.49% | -10.92% | -12.92% | -30.55% |
Does Chord Energy outperform its market, is CHRD a Sector Leader?
Yes, over the last 12 months Chord Energy (CHRD) made -11.90%, while its related Sector, the SPDR S&P Oil & Gas Exploration (XOP) made -11.99%.
Over the last 3 months CHRD made -19.33%, while XOP made -11.43%.
Yes, over the last 12 months Chord Energy (CHRD) made -11.90%, while its related Sector, the SPDR S&P Oil & Gas Exploration (XOP) made -11.99%.
Over the last 3 months CHRD made -19.33%, while XOP made -11.43%.
| Period | CHRD | XOP | S&P 500 |
|---|---|---|---|
| 1 Month | -11.43% | -1.79% | 3.49% |
| 3 Months | -19.33% | -11.43% | 1.39% |
| 12 Months | -11.90% | -11.99% | 22.18% |