(NESR) National Energy - Performance -33% in 12m
Compare NESR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-8.42%
#54 in Group
Rel. Strength
20.35%
#6362 in Universe
Total Return 12m
-33.00%
#44 in Group
Total Return 5y
37.05%
#49 in Group
P/E 18.1
69th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 8.90%
55th Percentile in Group
12m Total Return: NESR (-33%) vs XLE (-10.3%)
5y Drawdown (Underwater) Chart
Top Performers in Oil & Gas Equipment & Services
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 |
|---|---|---|---|---|---|---|---|---|
| AROC NYSE Archrock |
-6.53% | 31.1% | 704% | 21.7 | 14.4 | 1.2 | 93.7% | 87.4% |
| TCW TO Trican Well Service |
-6.94% | 2.47% | 735% | 7.59 | 6.95 | 0.87 | 72.9% | 33.8% |
| SBMO AS SBM Offshore |
-10.3% | 25.8% | 101% | 22.1 | 7.86 | 0.15 | 67.9% | 46.1% |
| SND NASDAQ Smart Sand |
-14.2% | 7.79% | 227% | 23.8 | - | 0.15 | 57.7% | 31.6% |
Performance Comparison: NESR vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for NESR
| Total Return (including Dividends) | NESR | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -21.89% | -10.08% | -5.89% |
| 3 Months | -35.71% | -12.14% | -12.45% |
| 12 Months | -33.00% | -10.29% | 6.72% |
| 5 Years | 37.05% | 204.50% | 101.06% |
| Trend Score (consistency of price movement) | NESR | XLE | S&P 500 |
| 1 Month | -90.5% | -64.4% | -74.5% |
| 3 Months | -90.0% | -28.8% | -88.2% |
| 12 Months | -63.3% | -5.9% | 66.1% |
| 5 Years | -17.4% | 94.8% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #54 | -13.1% | -17.0% |
| 3 Month | #46 | -26.8% | -26.6% |
| 12 Month | #45 | -25.3% | -37.2% |
| 5 Years | #49 | -55.0% | -31.8% |
FAQs
Does NESR National Energy outperforms the market?
No,
over the last 12 months NESR made -33.00%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -10.29%.
Over the last 3 months NESR made -35.71%, while XLE made -12.14%.
Over the last 3 months NESR made -35.71%, while XLE made -12.14%.
Performance Comparison NESR vs Indeces and Sectors
NESR vs. Indices NESR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.58% | -16.0% | -24.4% | -39.7% |
| US NASDAQ 100 | QQQ | 3.44% | -15.6% | -23.8% | -38.5% |
| US Dow Jones Industrial 30 | DIA | 3.75% | -16.1% | -24.9% | -38.3% |
| German DAX 40 | DAX | -2.78% | -12.5% | -41.4% | -51.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.87% | -14.4% | -26.6% | -38.9% |
| Hongkong Hang Seng | HSI | -1.71% | -12.1% | -25.9% | -49.2% |
| India NIFTY 50 | INDA | -1.79% | -26.7% | -26.8% | -36.1% |
| Brasil Bovespa | EWZ | -0.98% | -16.8% | -27.3% | -23.5% |
NESR vs. Sectors NESR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.33% | -16.2% | -33.2% | -46.5% |
| Consumer Discretionary | XLY | 3.45% | -18.0% | -27.1% | -42.2% |
| Consumer Staples | XLP | -0.72% | -25.1% | -34.6% | -46.9% |
| Energy | XLE | -2.14% | -11.8% | -25.4% | -22.7% |
| Financial | XLF | 1.21% | -17.4% | -32.5% | -52.0% |
| Health Care | XLV | 2.18% | -14.5% | -23.0% | -32.5% |
| Industrial | XLI | 1.46% | -17.2% | -24.4% | -38.4% |
| Materials | XLB | 0.86% | -15.2% | -17.3% | -25.5% |
| Real Estate | XLRE | -2.76% | -19.0% | -25.7% | -50.1% |
| Technology | XLK | 3.94% | -13.0% | -17.6% | -31.8% |
| Utilities | XLU | -0.73% | -21.5% | -30.1% | -57.4% |
| Aerospace & Defense | XAR | 0.89% | -21.9% | -34.1% | -57.2% |
| Biotech | XBI | -0.98% | -10.0% | -9.81% | -24.1% |
| Homebuilder | XHB | 1.63% | -15.1% | -6.46% | -23.9% |
| Retail | XRT | 0.88% | -19.8% | -19.7% | -28.6% |