(DINO) HF Sinclair - Performance -44.4% in 12m
Compare DINO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
4.03%
#13 in Group
Rel. Strength
13.71%
#6920 in Universe
Total Return 12m
-44.40%
#14 in Group
Total Return 5y
9.49%
#15 in Group
P/E 31.9
78th Percentile in Group
P/E Forward 19.0
69th Percentile in Group
PEG 9.49
86th Percentile in Group
FCF Yield 12.1%
65th Percentile in Group
12m Total Return: DINO (-44.4%) vs XLE (-11.1%)
5y Drawdown (Underwater) Chart
Top Performers in Oil & Gas Refining & Marketing
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 |
|---|---|---|---|---|---|---|---|---|
| RUI PA Rubis SCA |
7.88% | -3.36% | -3.01% | 8.36 | 7.11 | 1.59 | 38.7% | 13% |
Performance Comparison: DINO vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for DINO
| Total Return (including Dividends) | DINO | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -7.20% | -10.23% | -0.87% |
| 3 Months | -14.08% | -6.57% | -8.60% |
| 12 Months | -44.40% | -11.09% | 9.37% |
| 5 Years | 9.49% | 168.31% | 103.96% |
| Trend Score (consistency of price movement) | DINO | XLE | S&P 500 |
| 1 Month | -7.10% | -19.1% | -17.9% |
| 3 Months | -83.9% | -39.5% | -89.7% |
| 12 Months | -97.2% | -7.8% | 57.2% |
| 5 Years | 68.0% | 94.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #10 | 3.38% | -6.39% |
| 3 Month | #9 | -8.03% | -5.99% |
| 12 Month | #13 | -37.5% | -49.2% |
| 5 Years | #15 | -59.2% | -46.3% |
FAQs
Does DINO HF Sinclair outperforms the market?
No,
over the last 12 months DINO made -44.40%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months DINO made -14.08%, while XLE made -6.57%.
Over the last 3 months DINO made -14.08%, while XLE made -6.57%.
Performance Comparison DINO vs Indeces and Sectors
DINO vs. Indices DINO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.83% | -6.33% | -21.9% | -53.8% |
| US NASDAQ 100 | QQQ | -3.71% | -7.94% | -22.1% | -54.2% |
| US Dow Jones Industrial 30 | DIA | -0.05% | -4.04% | -22.0% | -50.9% |
| German DAX 40 | DAX | 0.78% | -6.24% | -40.2% | -66.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.01% | -4.35% | -19.9% | -49.3% |
| Hongkong Hang Seng | HSI | 0.78% | -4.75% | -22.6% | -54.4% |
| India NIFTY 50 | INDA | 4.81% | -11.1% | -23.7% | -46.6% |
| Brasil Bovespa | EWZ | -2.62% | -12.0% | -26.2% | -37.0% |
DINO vs. Sectors DINO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.06% | -6.13% | -30.6% | -65.4% |
| Consumer Discretionary | XLY | -4.18% | -7.52% | -25.1% | -55.2% |
| Consumer Staples | XLP | 6.0% | -7.40% | -26.9% | -53.4% |
| Energy | XLE | 0.82% | 3.03% | -20.9% | -33.3% |
| Financial | XLF | -0.16% | -5.09% | -29.3% | -64.4% |
| Health Care | XLV | 0.81% | -3.10% | -20.3% | -44.7% |
| Industrial | XLI | -0.31% | -6.65% | -22.5% | -50.8% |
| Materials | XLB | 1.27% | -4.52% | -14.7% | -37.9% |
| Real Estate | XLRE | 2.41% | -5.68% | -20.2% | -58.9% |
| Technology | XLK | -5.42% | -8.05% | -17.1% | -48.8% |
| Utilities | XLU | 1.73% | -8.11% | -25.1% | -65.3% |
| Aerospace & Defense | XAR | -1.74% | -12.4% | -33.8% | -69.3% |
| Biotech | XBI | -2.40% | -3.61% | -9.03% | -39.7% |
| Homebuilder | XHB | -0.22% | -4.78% | -6.43% | -34.8% |
| Retail | XRT | 0.71% | -7.39% | -17.1% | -39.7% |