(EQNR) Equinor ASA - Performance -7.1% in 12m
Compare EQNR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
43.65%
#20 in Group
Rel. Strength
40.43%
#4758 in Universe
Total Return 12m
-7.11%
#8 in Group
Total Return 5y
152.75%
#12 in Group
P/E 7.41
17th Percentile in Group
P/E Forward 7.25
37th Percentile in Group
PEG 3.57
79th Percentile in Group
FCF Yield 11.9%
48th Percentile in Group
12m Total Return: EQNR (-7.1%) vs XLE (-14.2%)
5y Drawdown (Underwater) Chart
Top Performers in Integrated Oil & Gas
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 |
|---|---|---|---|---|---|---|---|---|
| IMO TO Imperial Oil |
-12.3% | -5.39% | 445% | 9.79 | 11.9 | 0.53 | 55.3% | 36.7% |
| IMO NYSE MKT Imperial Oil |
-8.93% | -5.53% | 476% | 9.78 | 11.6 | 0.85 | 44.4% | 44.5% |
| PBR NYSE Petroleo Brasileiro |
-18.7% | -17.5% | 471% | 10 | 3.95 | 0.23 | -74.9% | -22.8% |
| SU NYSE Suncor Energy |
-7.72% | -7.77% | 172% | 10.2 | 11.1 | 0.07 | 32.4% | 4.34% |
| EC NYSE Ecopetrol |
-6.66% | -12.5% | 63.7% | 5.39 | 6.91 | 0.3 | -7.40% | 6.01% |
Performance Comparison: EQNR vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for EQNR
| Total Return (including Dividends) | EQNR | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -10.25% | -13.54% | -8.88% |
| 3 Months | -4.73% | -14.43% | -14.53% |
| 12 Months | -7.11% | -14.24% | 4.14% |
| 5 Years | 152.75% | 182.38% | 98.04% |
| Trend Score (consistency of price movement) | EQNR | XLE | S&P 500 |
| 1 Month | -67.6% | -63.5% | -74.2% |
| 3 Months | 12.4% | -29.5% | -89.4% |
| 12 Months | -58.7% | -6.5% | 64% |
| 5 Years | 60.1% | 94.7% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #11 | 3.82% | -1.49% |
| 3 Month | #9 | 11.3% | 11.5% |
| 12 Month | #9 | 8.31% | -10.8% |
| 5 Years | #12 | -10.5% | 27.6% |
FAQs
Does EQNR Equinor ASA outperforms the market?
Yes,
over the last 12 months EQNR made -7.11%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -14.24%.
Over the last 3 months EQNR made -4.73%, while XLE made -14.43%.
Over the last 3 months EQNR made -4.73%, while XLE made -14.43%.
Performance Comparison EQNR vs Indeces and Sectors
EQNR vs. Indices EQNR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.02% | -1.37% | 9.90% | -11.3% |
| US NASDAQ 100 | QQQ | 3.67% | -0.46% | 10.8% | -11.2% |
| US Dow Jones Industrial 30 | DIA | 4.16% | -1.24% | 8.94% | -8.53% |
| German DAX 40 | DAX | -2.78% | -2.90% | -10.2% | -25.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.13% | -6.69% | 4.06% | -14.9% |
| Hongkong Hang Seng | HSI | -1.78% | -2.07% | 5.11% | -21.1% |
| India NIFTY 50 | INDA | -5.52% | -13.2% | 3.49% | -9.99% |
| Brasil Bovespa | EWZ | -2.42% | -5.09% | 4.92% | 5.06% |
EQNR vs. Sectors EQNR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.37% | -0.87% | 0.93% | -19.2% |
| Consumer Discretionary | XLY | 3.50% | -1.89% | 6.93% | -13.9% |
| Consumer Staples | XLP | -0.89% | -13.0% | -2.21% | -17.8% |
| Energy | XLE | -1.91% | 3.29% | 8.96% | 7.13% |
| Financial | XLF | 1.52% | -2.88% | 1.11% | -20.6% |
| Health Care | XLV | 2.65% | -1.03% | 10.2% | -3.69% |
| Industrial | XLI | 1.88% | -3.15% | 9.53% | -9.52% |
| Materials | XLB | 0.73% | -3.38% | 15.6% | 1.86% |
| Real Estate | XLRE | -1.23% | -6.28% | 6.56% | -20.4% |
| Technology | XLK | 4.48% | 1.79% | 17.3% | -4.50% |
| Utilities | XLU | 0.61% | -7.35% | 4.06% | -25.6% |
| Aerospace & Defense | XAR | 1.29% | -7.10% | 1.05% | -27.7% |
| Biotech | XBI | -0.31% | 3.07% | 21.6% | 2.59% |
| Homebuilder | XHB | 1.61% | -1.71% | 25.1% | 4.25% |
| Retail | XRT | 0.02% | -5.55% | 12.6% | -0.42% |