Overview Performance Dividends Peer Group Options

(CHRD) Chord Energy - Performance -49.5% in 12m

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

Performance Rating 44.77%
#82 in Group
Rel. Strength 13.01%
#6956 in Universe
Total Return 12m -49.49%
#139 in Group
Total Return 5y 349.03%
#52 in Group
P/E 5.93
22th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 14.2%
65th Percentile in Group

12m Total Return: CHRD (-49.5%) vs XLE (-14.3%)

Compare overall performance (total returns) of Chord Energy with its related sector ETF XLE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (CHRD) Chord Energy - Performance -49.5% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
CHRD 7.77% -17.9% -29.9%
JEV 21.2% 53.9% 14.3%
PEA 19.3% 30.8% 21.4%
FDE 13.6% 24.8% 10.7%
Long Term
Symbol 6m 12m 5y
CHRD -28.4% -49.5% 349%
PR -17.1% -34.7% 4,074%
ATH -11.5% -10.2% 3,438%
HME -4.40% 10.4% 3,123%
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		 2.3% 28.7% 2032% 11.9 6.35 1.28 15.6% -9.64%
KEI TO
Kolibri Global Energy		 -17.9% 115% 1495% 13.9 8.86 0.63 49.6% 65.5%
VNOM NASDAQ
Viper Energy Ut		 -12.8% 0.98% 612% 11.6 37.9 0.64 20.6% 156%
TOU TO
Tourmaline Oil		 -7.26% -1.04% 616% 17.3 9.51 0.24 -39.1% -17%
BSM NYSE
Black Stone Minerals		 -7.09% -1.59% 337% 12.2 7.17 1.22 24.3% 28.8%
ATH TO
Athabasca Oil		 -11.4% -10.2% 3438% 5.32 10.3 0.2 19.3% 32.6%
PBR-A NYSE
Petróleo Brasileiro S.A.		 -17.8% -14.8% 464% 10.2 4.02 0.23 -13.2% 2.95%
CNQ TO
Canadian Natural Resources		 -9.07% -24.9% 420% 13.4 11.2 0.33 -36.2% 13.9%

Performance Comparison: CHRD vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for CHRD
Total Return (including Dividends) CHRD XLE S&P 500
1 Month -17.87% -12.64% -4.92%
3 Months -29.94% -13.94% -9.03%
12 Months -49.49% -14.26% 7.93%
5 Years 349.03% 186.13% 101.72%
Trend Score (consistency of price movement) CHRD XLE S&P 500
1 Month -61.0% -58.1% -71.8%
3 Months -62.9% -25% -84.5%
12 Months -96.4% -4.9% 69.5%
5 Years 79.6% 94.9% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #119 -5.99% -13.6%
3 Month #116 -18.6% -23.0%
12 Month #139 -41.1% -53.2%
5 Years #48 70.4% 178%

FAQs

Does CHRD Chord Energy outperforms the market?

No, over the last 12 months CHRD made -49.49%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -14.26%.
Over the last 3 months CHRD made -29.94%, while XLE made -13.94%.

Performance Comparison CHRD vs Indeces and Sectors

CHRD vs. Indices CHRD is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.51% -13.0% -21.8% -57.4%
US NASDAQ 100 QQQ -2.31% -12.9% -22.0% -56.4%
US Dow Jones Industrial 30 DIA 0.54% -14.4% -23.6% -58.2%
German DAX 40 DAX 3.07% -9.62% -37.3% -66.8%
Shanghai Shenzhen CSI 300 CSI 300 0.46% -9.43% -24.3% -55.8%
Hongkong Hang Seng HSI 0.20% -6.78% -21.7% -63.5%
India NIFTY 50 INDA 3.76% -21.3% -18.8% -50.0%
Brasil Bovespa EWZ 1.71% -11.9% -20.0% -36.7%

CHRD vs. Sectors CHRD is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 0.83% -12.9% -30.2% -65.5%
Consumer Discretionary XLY 0.65% -14.0% -24.3% -58.9%
Consumer Staples XLP 1.64% -18.9% -27.9% -63.3%
Energy XLE 4.36% -5.23% -17.9% -35.2%
Financial XLF 0.14% -14.5% -30.0% -69.9%
Health Care XLV 4.23% -12.1% -19.3% -50.4%
Industrial XLI -0.76% -13.2% -20.6% -54.6%
Materials XLB -1.06% -11.2% -13.2% -41.6%
Real Estate XLRE 0.33% -12.9% -20.0% -62.2%
Technology XLK -4.0% -11.3% -16.6% -49.9%
Utilities XLU 1.49% -16.7% -26.3% -75.3%
Aerospace & Defense XAR -3.15% -17.7% -31.0% -73.8%
Biotech XBI -1.89% -4.57% -5.51% -38.3%
Homebuilder XHB 2.80% -10.8% -2.38% -38.7%
Retail XRT 2.01% -13.2% -14.3% -43.6%

CHRD vs. Commodities CHRD is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 2.81% -9.30% -19.8% -30.9%
Natural Gas UNG 12.8% 0.32% -52.3% -72.3%
Gold GLD -0.43% -25.5% -49.5% -84.3%
Silver SLV -0.59% -13.3% -30.9% -60.9%
Copper CPER -5.02% -11.2% -34.8% -55.6%

CHRD vs. Yields & Bonds CHRD is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 8.37% -15.1% -22.9% -52.4%
iShares High Yield Corp. Bond HYG 5.68% -16.2% -28.4% -57.5%