Overview Performance Dividends Peer Group Options

(HPK) Highpeak Energy - Performance -35.7% in 12m

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

Performance Rating -2.51%
#128 in Group
Rel. Strength 19.01%
#6471 in Universe
Total Return 12m -35.69%
#121 in Group
Total Return 5y -6.79%
#141 in Group
P/E 14.5
68th Percentile in Group
P/E Forward 7.95
40th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.93%
38th Percentile in Group

12m Total Return: HPK (-35.7%) vs XLE (-10.6%)

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

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (HPK) Highpeak Energy - Performance -35.7% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
HPK 11.5% -23.4% -35.8%
IPO 509% 384% 350%
FDE 2.86% 29.6% 15.9%
PEA 3.13% 26.9% 17.9%
Long Term
Symbol 6m 12m 5y
HPK -33.9% -35.7% -6.79%
IPO 285% 228% 13,504%
PR -13.5% -28.1% 4,488%
ATH -3.86% -3.11% 4,050%
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		 8.46% 37.8% 1744% 11.9 6.35 1.28 15.6% -9.64%
KEI TO
Kolibri Global Energy		 -15.4% 123% 1543% 13.9 8.86 0.63 49.6% 65.5%
VNOM NASDAQ
Viper Energy Ut		 -5.4% 12.5% 704% 9.98 31.6 0.64 54.4% 156%
TOU TO
Tourmaline Oil		 -4.38% 1.2% 577% 17.3 9.51 0.24 -39.1% -17%
BSM NYSE
Black Stone Minerals		 -3.11% 2.69% 351% 12.2 7.17 1.22 24.3% 28.8%
ATH TO
Athabasca Oil		 -4.05% -3.11% 4050% 5.32 10.3 0.2 19.3% 32.6%
PBR-A NYSE
Petróleo Brasileiro S.A.		 -15.3% -12% 491% 10.2 4.02 0.23 -13.2% 2.95%
CNQ TO
Canadian Natural Resources		 -5.09% -21.2% 462% 13.4 11.2 0.33 -36.2% 13.9%

Performance Comparison: HPK vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for HPK
Total Return (including Dividends) HPK XLE S&P 500
1 Month -23.38% -9.93% -6.90%
3 Months -35.84% -12.58% -11.64%
12 Months -35.69% -10.57% 6.50%
5 Years -6.79% 204.50% 101.06%
Trend Score (consistency of price movement) HPK XLE S&P 500
1 Month -71.9% -64.4% -74.5%
3 Months -85.6% -28.8% -88.2%
12 Months -52.1% -5.9% 66.1%
5 Years 35.9% 94.8% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #160 -14.9% -17.7%
3 Month #143 -26.6% -27.4%
12 Month #121 -28.1% -39.6%
5 Years #147 -69.4% -53.6%

FAQs

Does HPK Highpeak Energy outperforms the market?

No, over the last 12 months HPK made -35.69%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -10.57%.
Over the last 3 months HPK made -35.84%, while XLE made -12.58%.

Performance Comparison HPK vs Indeces and Sectors

HPK vs. Indices HPK is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 11.1% -16.5% -24.9% -42.2%
US NASDAQ 100 QQQ 11.9% -15.5% -24.6% -40.6%
US Dow Jones Industrial 30 DIA 12.5% -17.0% -25.2% -41.1%
German DAX 40 DAX 8.30% -14.9% -42.0% -54.3%
Shanghai Shenzhen CSI 300 CSI 300 10.3% -15.4% -31.8% -41.7%
Hongkong Hang Seng HSI 7.26% -12.7% -28.4% -52.6%
India NIFTY 50 INDA 8.01% -29.1% -27.4% -39.0%
Brasil Bovespa EWZ 7.19% -18.7% -26.9% -26.0%

HPK vs. Sectors HPK is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 11.8% -16.4% -34.1% -49.8%
Consumer Discretionary XLY 12.8% -17.8% -27.7% -44.2%
Consumer Staples XLP 8.27% -25.4% -35.0% -50.2%
Energy XLE 5.58% -13.5% -25.3% -25.1%
Financial XLF 9.84% -18.8% -32.7% -55.1%
Health Care XLV 11.0% -16.1% -23.6% -35.1%
Industrial XLI 9.98% -17.9% -24.9% -40.7%
Materials XLB 8.16% -16.6% -17.8% -28.2%
Real Estate XLRE 6.06% -19.9% -26.5% -52.8%
Technology XLK 12.2% -13.1% -18.0% -33.4%
Utilities XLU 8.31% -22.3% -30.9% -60.8%
Aerospace & Defense XAR 9.11% -22.7% -34.4% -59.8%
Biotech XBI 5.42% -9.39% -10.4% -25.5%
Homebuilder XHB 10.9% -16.0% -7.34% -26.5%
Retail XRT 10.8% -19.9% -19.8% -31.3%

HPK vs. Commodities HPK is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 5.08% -18.9% -29.6% -23.7%
Natural Gas UNG 19.3% -3.63% -61.9% -54.1%
Gold GLD 6.74% -34.0% -57.1% -75.1%
Silver SLV 6.96% -19.3% -36.2% -50.0%
Copper CPER 4.25% -18.2% -42.3% -44.1%

HPK vs. Yields & Bonds HPK is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 10.2% -20.3% -29.2% -37.8%
iShares High Yield Corp. Bond HYG 9.80% -22.2% -34.5% -44.5%