Overview Performance Dividends Peer Group Options

(GRNT) Granite Ridge - Performance -18.9% in 12m

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

Performance Rating -52.32%
#159 in Group
Rel. Strength 29.37%
#5644 in Universe
Total Return 12m -18.93%
#86 in Group
Total Return 5y -39.96%
#153 in Group
P/E 35.1
90th Percentile in Group
P/E Forward 6.38
30th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 17.9%
86th Percentile in Group

12m Total Return: GRNT (-18.9%) vs XLE (-10.6%)

Compare overall performance (total returns) of Granite Ridge with its related sector ETF XLE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (GRNT) Granite Ridge - Performance -18.9% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
GRNT 5.26% -15.8% -25.4%
IPO 509% 384% 350%
FDE 2.86% 29.6% 15.9%
PEA 3.13% 26.9% 17.9%
Long Term
Symbol 6m 12m 5y
GRNT -15.3% -18.9% -40%
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: GRNT vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for GRNT
Total Return (including Dividends) GRNT XLE S&P 500
1 Month -15.82% -9.93% -6.90%
3 Months -25.41% -12.58% -11.64%
12 Months -18.93% -10.57% 6.50%
5 Years -39.96% 204.50% 101.06%
Trend Score (consistency of price movement) GRNT XLE S&P 500
1 Month -71.9% -64.4% -74.5%
3 Months -61.4% -28.8% -88.2%
12 Months -15.2% -5.9% 66.1%
5 Years -71.4% 94.8% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #125 -6.55% -9.58%
3 Month #119 -14.7% -15.6%
12 Month #86 -9.34% -23.9%
5 Years #159 -82.2% -62.6%

FAQs

Does GRNT Granite Ridge outperforms the market?

No, over the last 12 months GRNT made -18.93%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -10.57%.
Over the last 3 months GRNT made -25.41%, while XLE made -12.58%.

Performance Comparison GRNT vs Indeces and Sectors

GRNT vs. Indices GRNT is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 4.91% -8.92% -6.31% -25.4%
US NASDAQ 100 QQQ 5.73% -7.95% -6.02% -23.9%
US Dow Jones Industrial 30 DIA 6.30% -9.40% -6.58% -24.4%
German DAX 40 DAX 2.11% -7.31% -23.4% -37.5%
Shanghai Shenzhen CSI 300 CSI 300 4.15% -7.85% -13.2% -25.0%
Hongkong Hang Seng HSI 1.07% -5.16% -9.76% -35.9%
India NIFTY 50 INDA 1.82% -21.5% -8.77% -22.2%
Brasil Bovespa EWZ 1.0% -11.2% -8.28% -9.28%

GRNT vs. Sectors GRNT is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 5.58% -8.84% -15.5% -33.0%
Consumer Discretionary XLY 6.59% -10.2% -9.07% -27.5%
Consumer Staples XLP 2.08% -17.9% -16.4% -33.4%
Energy XLE -0.61% -5.89% -6.72% -8.36%
Financial XLF 3.65% -11.2% -14.1% -38.3%
Health Care XLV 4.82% -8.49% -5.0% -18.4%
Industrial XLI 3.79% -10.4% -6.31% -23.9%
Materials XLB 1.97% -9.01% 0.79% -11.4%
Real Estate XLRE -0.13% -12.3% -7.95% -36.1%
Technology XLK 6.04% -5.50% 0.56% -16.6%
Utilities XLU 2.12% -14.7% -12.3% -44.0%
Aerospace & Defense XAR 2.92% -15.2% -15.8% -43.1%
Biotech XBI -0.77% -1.83% 8.19% -8.76%
Homebuilder XHB 4.70% -8.46% 11.3% -9.74%
Retail XRT 4.61% -12.4% -1.17% -14.6%

GRNT vs. Commodities GRNT is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -1.11% -11.4% -11.0% -6.98%
Natural Gas UNG 13.1% 3.93% -43.3% -37.4%
Gold GLD 0.55% -26.4% -38.5% -58.3%
Silver SLV 0.77% -11.7% -17.6% -33.2%
Copper CPER -1.94% -10.6% -23.7% -27.3%

GRNT vs. Yields & Bonds GRNT is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.98% -12.8% -10.6% -21.1%
iShares High Yield Corp. Bond HYG 3.61% -14.7% -15.9% -27.8%