Overview Performance Dividends Peer Group Options

(DEC) Diversified Energy - Performance -8.1% in 12m

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

Performance Rating -18.67%
#141 in Group
Rel. Strength 37.73%
#4976 in Universe
Total Return 12m -8.05%
#66 in Group
Total Return 5y -8.03%
#144 in Group
P/E 4.12
14th Percentile in Group
P/E Forward 3.85
8th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 5.96%
45th Percentile in Group

12m Total Return: DEC (-8.1%) vs XLE (-10.6%)

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

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (DEC) Diversified Energy - Performance -8.1% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
DEC 8.8% -10% -26.2%
IPO 509% 384% 350%
FDE 2.86% 29.6% 15.9%
PEA 3.13% 26.9% 17.9%
Long Term
Symbol 6m 12m 5y
DEC 5.06% -8.05% -8.03%
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: DEC vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for DEC
Total Return (including Dividends) DEC XLE S&P 500
1 Month -10.03% -9.93% -6.90%
3 Months -26.18% -12.58% -11.64%
12 Months -8.05% -10.57% 6.50%
5 Years -8.03% 204.50% 101.06%
Trend Score (consistency of price movement) DEC XLE S&P 500
1 Month -71.3% -64.4% -74.5%
3 Months -76.5% -28.8% -88.2%
12 Months 16.6% -5.9% 66.1%
5 Years -58.5% 94.8% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #89 -0.11% -3.36%
3 Month #120 -15.6% -16.5%
12 Month #66 2.82% -13.7%
5 Years #150 -70.3% -55.7%

FAQs

Does DEC Diversified Energy outperforms the market?

Yes, over the last 12 months DEC made -8.05%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -10.57%.
Over the last 3 months DEC made -26.18%, while XLE made -12.58%.

Performance Comparison DEC vs Indeces and Sectors

DEC vs. Indices DEC is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 8.45% -3.13% 14.1% -14.6%
US NASDAQ 100 QQQ 9.27% -2.16% 14.4% -13.0%
US Dow Jones Industrial 30 DIA 9.84% -3.61% 13.8% -13.5%
German DAX 40 DAX 5.65% -1.52% -2.99% -26.6%
Shanghai Shenzhen CSI 300 CSI 300 7.69% -2.06% 7.20% -14.1%
Hongkong Hang Seng HSI 4.61% 0.63% 10.6% -25.0%
India NIFTY 50 INDA 5.36% -15.7% 11.6% -11.3%
Brasil Bovespa EWZ 4.54% -5.38% 12.1% 1.60%

DEC vs. Sectors DEC is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 9.12% -3.05% 4.89% -22.1%
Consumer Discretionary XLY 10.1% -4.40% 11.3% -16.6%
Consumer Staples XLP 5.62% -12.1% 4.00% -22.5%
Energy XLE 2.93% -0.10% 13.7% 2.52%
Financial XLF 7.19% -5.40% 6.30% -27.4%
Health Care XLV 8.36% -2.70% 15.4% -7.50%
Industrial XLI 7.33% -4.57% 14.1% -13.1%
Materials XLB 5.51% -3.22% 21.2% -0.54%
Real Estate XLRE 3.41% -6.54% 12.5% -25.2%
Technology XLK 9.58% 0.29% 21.0% -5.71%
Utilities XLU 5.66% -8.92% 8.14% -33.1%
Aerospace & Defense XAR 6.46% -9.39% 4.62% -32.2%
Biotech XBI 2.77% 3.96% 28.6% 2.12%
Homebuilder XHB 8.24% -2.67% 31.7% 1.14%
Retail XRT 8.15% -6.56% 19.2% -3.70%

DEC vs. Commodities DEC is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 2.43% -5.59% 9.38% 3.90%
Natural Gas UNG 16.6% 9.72% -22.9% -26.5%
Gold GLD 4.09% -20.7% -18.1% -47.5%
Silver SLV 4.31% -5.94% 2.78% -22.4%
Copper CPER 1.60% -4.85% -3.29% -16.4%

DEC vs. Yields & Bonds DEC is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 7.52% -6.97% 9.76% -10.2%
iShares High Yield Corp. Bond HYG 7.15% -8.87% 4.52% -16.9%