Overview Performance Dividends Peer Group Options

(CRGY) Crescent Energy - Performance -15.5% in 12m

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

Performance Rating -29.97%
#147 in Group
Rel. Strength 29.93%
#5629 in Universe
Total Return 12m -15.49%
#83 in Group
Total Return 5y -40.36%
#155 in Group
P/E -
(?) Percentile in Group
P/E Forward 4.64
13th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 7.26%
52th Percentile in Group

12m Total Return: CRGY (-15.5%) vs XLE (-11.9%)

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

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (CRGY) Crescent Energy - Performance -15.5% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
CRGY 7.65% -24.6% -44.2%
JEV -2.70% 50.0% 5.88%
FDE 9.85% 36.2% 21.9%
SJT 7.05% 10.2% 44.9%
Long Term
Symbol 6m 12m 5y
CRGY -29.2% -15.5% -40.4%
TPL 21.8% 130% 741%
KEI 101% 126% 1,838%
SJT 45.2% 45.0% 305%
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		 -3.07% 30% 1398% 11.9 6.35 1.28 15.6% -9.64%
KEI TO
Kolibri Global Energy		 -5.37% 126% 1838% 13.7 10.5 0.75 49.6% 65.5%
VNOM NASDAQ
Viper Energy Ut		 -7.95% 11.3% 586% 9.98 31.6 0.64 54.4% 156%
RRC NYSE
Range Resources		 -13.3% -6.71% 552% 30.5 9.35 1.56 7.10% 27.2%
TOU TO
Tourmaline Oil		 -9.26% -3.55% 597% 17.3 9.51 0.24 -39.1% -17%
BSM NYSE
Black Stone Minerals		 -5.11% -0.77% 307% 12.5 7.17 1.22 24.3% 28.8%
PBR-A NYSE
Petróleo Brasileiro S.A.		 -17.4% -18.7% 507% 9.34 3.69 0.21 -40.3% -101%
ATH TO
Athabasca Oil		 -13.9% -3.98% 4500% 5.65 9.96 0.2 19.3% 32.6%

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 -24.57% -11.63% -4.31%
3 Months -44.24% -8.11% -7.85%
12 Months -15.49% -11.93% 10.76%
5 Years -40.36% 186.25% 106.31%
Trend Score (consistency of price movement) CRGY XLE S&P 500
1 Month -39.2% -33.5% -35.6%
3 Months -89.7% -37% -89.7%
12 Months 17.3% -7.7% 58.3%
5 Years -18.3% 94.5% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #159 -14.6% -21.2%
3 Month #165 -39.3% -39.5%
12 Month #83 -4.04% -23.7%
5 Years #137 -63.6% -51.6%

FAQs

Does CRGY Crescent Energy outperforms the market?

No, over the last 12 months CRGY made -15.49%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.93%.
Over the last 3 months CRGY made -44.24%, while XLE made -8.11%.

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 0.50% -20.3% -24.9% -26.3%
US NASDAQ 100 QQQ -1.46% -20.3% -24.9% -27.5%
US Dow Jones Industrial 30 DIA 2.57% -18.8% -25.1% -22.5%
German DAX 40 DAX 3.16% -20.8% -43.3% -39.0%
Shanghai Shenzhen CSI 300 CSI 300 7.03% -21.1% -23.4% -24.1%
Hongkong Hang Seng HSI 2.77% -21.7% -26.7% -29.5%
India NIFTY 50 INDA 7.93% -26.1% -26.5% -17.3%
Brasil Bovespa EWZ 0.75% -26.5% -29.4% -9.99%

CRGY vs. Sectors CRGY is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 0.64% -19.0% -33.6% -37.9%
Consumer Discretionary XLY -1.85% -20.5% -28.0% -29.8%
Consumer Staples XLP 7.96% -27.3% -30.2% -25.0%
Energy XLE 3.85% -12.9% -22.4% -3.56%
Financial XLF 2.46% -19.8% -33.0% -34.8%
Health Care XLV 3.52% -19.6% -22.8% -15.8%
Industrial XLI 2.33% -20.5% -25.2% -22.4%
Materials XLB 3.75% -20.1% -18.0% -10.2%
Real Estate XLRE 5.33% -22.7% -22.7% -30.6%
Technology XLK -3.31% -20.1% -20.0% -21.7%
Utilities XLU 4.65% -26.3% -28.0% -35.9%
Aerospace & Defense XAR 0.94% -24.3% -36.1% -42.5%
Biotech XBI 1.37% -16.7% -11.8% -13.2%
Homebuilder XHB 2.25% -18.6% -9.87% -7.52%
Retail XRT 3.29% -21.6% -20.7% -11.9%

CRGY vs. Commodities CRGY is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 7.05% -16.8% -22.1% -1.31%
Natural Gas UNG 9.65% -1.80% -37.8% -24.8%
Gold GLD 11.1% -34.0% -49.4% -56.6%
Silver SLV 6.78% -22.8% -27.3% -35.4%
Copper CPER 5.67% -17.5% -39.9% -22.6%

CRGY vs. Yields & Bonds CRGY is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4.29% -24.0% -27.7% -21.0%
iShares High Yield Corp. Bond HYG 5.76% -24.3% -31.4% -24.9%