(MNR) Mach Natural Resources - Performance -24% in 12m

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

Performance Rating -34.09%
#148 in Group
Rel. Strength 27.13%
#5827 in Universe
Total Return 12m -24.01%
#89 in Group
Total Return 5y -11.73%
#139 in Group
P/E 7.16
28th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 12.6%
81th Percentile in Group

12m Total Return: MNR (-24%) vs XLE (-14.3%)

Compare overall performance (total returns) of Mach Natural Resources with its related sector ETF XLE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (MNR) Mach Natural Resources - Performance -24% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
MNR -0.53% -11.5% -22.4%
JEV 21.2% 53.9% 14.3%
PEA 19.3% 30.8% 21.4%
FDE 13.6% 24.8% 10.7%
Long Term
Symbol 6m 12m 5y
MNR -13.2% -24% -11.7%
PR -17.1% -34.7% 4,074%
ATH -11.5% -10.2% 3,438%
HME -4.40% 10.4% 3,123%
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
2.3% 28.7% 2032% 11.9 6.35 1.28 15.6% -9.64%
KEI TO
Kolibri Global Energy
-17.9% 115% 1495% 13.9 8.86 0.63 49.6% 65.5%
VNOM NASDAQ
Viper Energy Ut
-12.8% 0.98% 612% 11.6 37.9 0.64 20.6% 156%
TOU TO
Tourmaline Oil
-7.26% -1.04% 616% 17.3 9.51 0.24 -39.1% -17%
BSM NYSE
Black Stone Minerals
-7.09% -1.59% 337% 12.2 7.17 1.22 24.3% 28.8%
ATH TO
Athabasca Oil
-11.4% -10.2% 3438% 5.32 10.3 0.2 19.3% 32.6%
PBR-A NYSE
Petróleo Brasileiro S.A.
-17.8% -14.8% 464% 10.2 4.02 0.23 -13.2% 2.95%
CNQ TO
Canadian Natural Resources
-9.07% -24.9% 420% 13.4 11.2 0.33 -36.2% 13.9%

Performance Comparison: MNR vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for MNR
Total Return (including Dividends) MNR XLE S&P 500
1 Month -11.51% -12.64% -4.92%
3 Months -22.37% -13.94% -9.03%
12 Months -24.01% -14.26% 7.93%
5 Years -11.73% 186.13% 101.72%
Trend Score (consistency of price movement) MNR XLE S&P 500
1 Month -57.1% -58.1% -71.8%
3 Months -79.1% -25% -84.5%
12 Months -67.1% -4.9% 69.5%
5 Years 11.4% 94.9% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #76 1.30% -6.92%
3 Month #90 -9.79% -14.7%
12 Month #90 -11.4% -29.6%
5 Years #90 -7.18% -32.8%

FAQs

Does MNR Mach Natural Resources outperforms the market?

No, over the last 12 months MNR made -24.01%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -14.26%.
Over the last 3 months MNR made -22.37%, while XLE made -13.94%.

Performance Comparison MNR vs Indeces and Sectors

MNR vs. Indices MNR is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -8.81% -6.59% -6.56% -31.9%
US NASDAQ 100 QQQ -10.6% -6.52% -6.84% -30.9%
US Dow Jones Industrial 30 DIA -7.76% -8.0% -8.39% -32.7%
German DAX 40 DAX -5.23% -3.26% -22.1% -41.3%
Shanghai Shenzhen CSI 300 CSI 300 -7.84% -3.07% -9.11% -30.3%
Hongkong Hang Seng HSI -8.10% -0.42% -6.52% -38.0%
India NIFTY 50 INDA -4.54% -14.9% -3.59% -24.5%
Brasil Bovespa EWZ -6.59% -5.50% -4.82% -11.2%

MNR vs. Sectors MNR is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -7.47% -6.49% -15.0% -40.0%
Consumer Discretionary XLY -7.65% -7.66% -9.15% -33.4%
Consumer Staples XLP -6.66% -12.5% -12.7% -37.8%
Energy XLE -3.94% 1.13% -2.72% -9.75%
Financial XLF -8.16% -8.15% -14.8% -44.5%
Health Care XLV -4.07% -5.69% -4.08% -24.9%
Industrial XLI -9.06% -6.84% -5.42% -29.1%
Materials XLB -9.36% -4.80% 2.02% -16.1%
Real Estate XLRE -7.97% -6.57% -4.76% -36.7%
Technology XLK -12.3% -4.92% -1.39% -24.4%
Utilities XLU -6.81% -10.3% -11.1% -49.9%
Aerospace & Defense XAR -11.5% -11.3% -15.8% -48.3%
Biotech XBI -10.2% 1.79% 9.68% -12.8%
Homebuilder XHB -5.50% -4.41% 12.8% -13.2%
Retail XRT -6.29% -6.87% 0.89% -18.1%

MNR vs. Commodities MNR is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -5.49% -2.94% -4.61% -5.43%
Natural Gas UNG 4.50% 6.68% -37.2% -46.8%
Gold GLD -8.73% -19.1% -34.3% -58.8%
Silver SLV -8.89% -6.97% -15.7% -35.4%
Copper CPER -13.3% -4.85% -19.6% -30.1%

MNR vs. Yields & Bonds MNR is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.07% -8.77% -7.73% -26.9%
iShares High Yield Corp. Bond HYG -2.62% -9.79% -13.2% -32.0%