(CRGY) Crescent Energy - Performance -16% in 12m
Compare CRGY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-21.74%
#145 in Group
Rel. Strength
33.71%
#5135 in Universe
Total Return 12m
-16.04%
#81 in Group
Total Return 5y
-36.66%
#153 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 4.64
14th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 6.34%
52th Percentile in Group
12m Total Return: CRGY (-16%) vs XLE (-7.7%)
5y Drawdown (Underwater) Chart
Top Performers in Oil & Gas Exploration & Production
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 |
17.3% | 33.2% | 2575% | 12.8 | 6.85 | 1.28 | 15.6% | -9.64% |
| VNOM NASDAQ Viper Energy Ut |
-6.97% | 15.1% | 619% | 11.6 | 37.9 | 0.64 | 20.6% | 156% |
| TOU TO Tourmaline Oil |
6.74% | 13.1% | 980% | 19.8 | 10.4 | 0.24 | -39.1% | -17% |
| BSM NYSE Black Stone Minerals |
2.33% | -1.01% | 351% | 13.3 | 7.17 | 1.22 | 24.3% | 28.8% |
| ATH TO Athabasca Oil |
16% | 2.38% | 3229% | 6.35 | 12.3 | 0.2 | 19.3% | 32.6% |
| CRC NYSE California Resources |
3.1% | -22.1% | 194% | 9.49 | 11.4 | 1.27 | 15.3% | 24% |
| CNQ TO Canadian Natural Resources |
9.99% | -17.8% | 375% | 15.5 | 13.5 | 0.33 | -36.2% | 13.9% |
Performance Comparison: CRGY vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for CRGY
| Total Return (including Dividends) | CRGY | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -18.90% | -0.46% | -7.79% |
| 3 Months | -37.76% | -0.06% | -9.06% |
| 12 Months | -16.04% | -7.73% | 4.64% |
| 5 Years | -36.66% | 239.35% | 117.94% |
| Trend Score (consistency of price movement) | CRGY | XLE | S&P 500 |
| 1 Month | 39.6% | 74.3% | -5.5% |
| 3 Months | -87.1% | 25.9% | -61.9% |
| 12 Months | 44.9% | -3.9% | 82.8% |
| 5 Years | -13.8% | 95.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #155 | -18.5% | -12.1% |
| 3 Month | #156 | -37.7% | -31.6% |
| 12 Month | #80 | -9.01% | -19.8% |
| 5 Years | #131 | -63.3% | -47.3% |
FAQs
Does CRGY Crescent Energy outperforms the market?
No,
over the last 12 months CRGY made -16.04%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -7.73%.
Over the last 3 months CRGY made -37.76%, while XLE made -0.06%.
Over the last 3 months CRGY made -37.76%, while XLE made -0.06%.
Performance Comparison CRGY vs Indeces and Sectors
CRGY vs. Indices CRGY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -12.5% | -11.1% | -19.6% | -20.7% |
| US NASDAQ 100 | QQQ | -11.4% | -9.70% | -18.3% | -18.6% |
| US Dow Jones Industrial 30 | DIA | -13.6% | -12.9% | -21.7% | -21.3% |
| German DAX 40 | DAX | -13.6% | -12.6% | -38.5% | -33.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -15.2% | -18.1% | -9.37% | -24.1% |
| Hongkong Hang Seng | HSI | -16.0% | -19.9% | -16.1% | -32.6% |
| India NIFTY 50 | INDA | -16.7% | -26.0% | -14.4% | -15.8% |
| Brasil Bovespa | EWZ | -17.8% | -28.0% | -18.8% | -4.72% |
CRGY vs. Sectors CRGY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -11.6% | -10.8% | -28.0% | -29.0% |
| Consumer Discretionary | XLY | -11.8% | -9.27% | -22.6% | -23.1% |
| Consumer Staples | XLP | -19.3% | -17.6% | -26.8% | -29.0% |
| Energy | XLE | -11.2% | -18.4% | -20.0% | -8.31% |
| Financial | XLF | -12.9% | -11.4% | -31.6% | -32.3% |
| Health Care | XLV | -16.6% | -15.0% | -19.7% | -17.0% |
| Industrial | XLI | -12.5% | -12.8% | -18.8% | -18.2% |
| Materials | XLB | -13.7% | -14.9% | -13.1% | -7.22% |
| Real Estate | XLRE | -16.4% | -13.3% | -19.3% | -26.0% |
| Technology | XLK | -10.1% | -8.34% | -12.4% | -10.8% |
| Utilities | XLU | -19.8% | -19.1% | -22.9% | -41.0% |
| Aerospace & Defense | XAR | -12.9% | -15.5% | -24.5% | -31.2% |
| Biotech | XBI | -9.19% | -10.2% | -5.33% | -2.0% |
| Homebuilder | XHB | -10.8% | -12.0% | 0.49% | -1.19% |
| Retail | XRT | -11.4% | -10.4% | -12.9% | -4.47% |