(HES) Hess - Performance -3.7% in 12m
Compare HES with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
69.32%
#36 in Group
Rel. Strength
44.49%
#4300 in Universe
Total Return 12m
-3.66%
#61 in Group
Total Return 5y
353.08%
#55 in Group
P/E 18.0
71th Percentile in Group
P/E Forward 19.4
81th Percentile in Group
PEG 2.34
70th Percentile in Group
FCF Yield 1.14%
36th Percentile in Group
12m Total Return: HES (-3.7%) vs XLE (-7.7%)
5y Drawdown (Underwater) Chart
Top Performers in Oil & Gas Exploration & Production
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 |
17.3% | 33.2% | 2575% | 12.8 | 6.85 | 1.28 | 15.6% | -9.64% |
| VNOM NASDAQ Viper Energy Ut |
-6.97% | 15.1% | 619% | 11.6 | 37.9 | 0.64 | 20.6% | 156% |
| TOU TO Tourmaline Oil |
6.74% | 13.1% | 980% | 19.8 | 10.4 | 0.24 | -39.1% | -17% |
| BSM NYSE Black Stone Minerals |
2.33% | -1.01% | 351% | 13.3 | 7.17 | 1.22 | 24.3% | 28.8% |
| ATH TO Athabasca Oil |
16% | 2.38% | 3229% | 6.35 | 12.3 | 0.2 | 19.3% | 32.6% |
| CRC NYSE California Resources |
3.1% | -22.1% | 194% | 9.49 | 11.4 | 1.27 | 15.3% | 24% |
| CNQ TO Canadian Natural Resources |
9.99% | -17.8% | 375% | 15.5 | 13.5 | 0.33 | -36.2% | 13.9% |
Performance Comparison: HES vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for HES
| Total Return (including Dividends) | HES | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 3.33% | -0.46% | -7.79% |
| 3 Months | 9.16% | -0.06% | -9.06% |
| 12 Months | -3.66% | -7.73% | 4.64% |
| 5 Years | 353.08% | 239.35% | 117.94% |
| Trend Score (consistency of price movement) | HES | XLE | S&P 500 |
| 1 Month | 83.1% | 74.3% | -5.5% |
| 3 Months | 63.1% | 25.9% | -61.9% |
| 12 Months | -19.6% | -3.9% | 82.8% |
| 5 Years | 90.7% | 95.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #54 | 3.80% | 12.1% |
| 3 Month | #23 | 9.23% | 20.0% |
| 12 Month | #62 | 4.41% | -7.94% |
| 5 Years | #56 | 33.5% | 108% |
FAQs
Does HES Hess outperforms the market?
Yes,
over the last 12 months HES made -3.66%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -7.73%.
Over the last 3 months HES made 9.16%, while XLE made -0.06%.
Over the last 3 months HES made 9.16%, while XLE made -0.06%.
Performance Comparison HES vs Indeces and Sectors
HES vs. Indices HES is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.36% | 11.1% | 11.0% | -8.30% |
| US NASDAQ 100 | QQQ | -0.29% | 12.5% | 12.2% | -6.22% |
| US Dow Jones Industrial 30 | DIA | -2.53% | 9.37% | 8.85% | -8.91% |
| German DAX 40 | DAX | -2.48% | 9.65% | -7.96% | -21.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.08% | 4.13% | 21.2% | -11.8% |
| Hongkong Hang Seng | HSI | -4.87% | 2.35% | 14.5% | -20.2% |
| India NIFTY 50 | INDA | -5.54% | -3.74% | 16.2% | -3.41% |
| Brasil Bovespa | EWZ | -6.72% | -5.74% | 11.8% | 7.66% |
HES vs. Sectors HES is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.52% | 11.4% | 2.55% | -16.7% |
| Consumer Discretionary | XLY | -0.66% | 13.0% | 7.94% | -10.8% |
| Consumer Staples | XLP | -8.22% | 4.61% | 3.75% | -16.6% |
| Energy | XLE | -0.12% | 3.79% | 10.6% | 4.07% |
| Financial | XLF | -1.76% | 10.8% | -1.01% | -20.0% |
| Health Care | XLV | -5.45% | 7.27% | 10.8% | -4.64% |
| Industrial | XLI | -1.42% | 9.40% | 11.8% | -5.80% |
| Materials | XLB | -2.61% | 7.36% | 17.5% | 5.16% |
| Real Estate | XLRE | -5.25% | 8.93% | 11.3% | -13.6% |
| Technology | XLK | 0.98% | 13.9% | 18.2% | 1.55% |
| Utilities | XLU | -8.67% | 3.14% | 7.67% | -28.6% |
| Aerospace & Defense | XAR | -1.74% | 6.72% | 6.01% | -18.9% |
| Biotech | XBI | 1.92% | 12.0% | 25.2% | 10.4% |
| Homebuilder | XHB | 0.33% | 10.3% | 31.0% | 11.2% |
| Retail | XRT | -0.31% | 11.9% | 17.6% | 7.91% |