Overview Performance Dividends Peer Group Options

(SM) SM Energy - Performance -52.4% in 12m

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

Performance Rating 51.06%
#71 in Group
Rel. Strength 10.13%
#7219 in Universe
Total Return 12m -52.40%
#150 in Group
Total Return 5y 1300.62%
#16 in Group
P/E 3.45
7th Percentile in Group
P/E Forward 3.72
6th Percentile in Group
PEG 0.16
22th Percentile in Group
FCF Yield 8.83%
66th Percentile in Group

12m Total Return: SM (-52.4%) vs XLE (-11.9%)

Compare overall performance (total returns) of SM Energy with its related sector ETF XLE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (SM) SM Energy - Performance -52.4% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
SM 6.63% -22.4% -40.3%
JEV -2.70% 50.0% 5.88%
FDE 9.85% 36.2% 21.9%
SJT 7.05% 10.2% 44.9%
Long Term
Symbol 6m 12m 5y
SM -45.2% -52.4% 1301%
TPL 21.8% 130% 741%
KEI 101% 126% 1,838%
SJT 45.2% 45.0% 305%
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		 -3.07% 30% 1398% 11.9 6.35 1.28 15.6% -9.64%
KEI TO
Kolibri Global Energy		 -5.37% 126% 1838% 13.7 10.5 0.75 49.6% 65.5%
VNOM NASDAQ
Viper Energy Ut		 -7.95% 11.3% 586% 9.98 31.6 0.64 54.4% 156%
RRC NYSE
Range Resources		 -13.3% -6.71% 552% 30.5 9.35 1.56 7.10% 27.2%
TOU TO
Tourmaline Oil		 -9.26% -3.55% 597% 17.3 9.51 0.24 -39.1% -17%
BSM NYSE
Black Stone Minerals		 -5.11% -0.77% 307% 12.5 7.17 1.22 24.3% 28.8%
PBR-A NYSE
Petróleo Brasileiro S.A.		 -17.4% -18.7% 507% 9.34 3.69 0.21 -40.3% -101%
ATH TO
Athabasca Oil		 -13.9% -3.98% 4500% 5.65 9.96 0.2 19.3% 32.6%

Performance Comparison: SM vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for SM
Total Return (including Dividends) SM XLE S&P 500
1 Month -22.40% -11.63% -4.31%
3 Months -40.31% -8.11% -7.85%
12 Months -52.40% -11.93% 10.76%
5 Years 1300.62% 186.25% 106.31%
Trend Score (consistency of price movement) SM XLE S&P 500
1 Month -41.7% -33.5% -35.6%
3 Months -88.8% -37% -89.7%
12 Months -86.4% -7.7% 58.3%
5 Years 76.1% 94.5% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #151 -12.2% -18.9%
3 Month #157 -35.0% -35.2%
12 Month #149 -46.0% -57.0%
5 Years #17 389% 579%

FAQs

Does SM SM Energy outperforms the market?

No, over the last 12 months SM made -52.40%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.93%.
Over the last 3 months SM made -40.31%, while XLE made -8.11%.

Performance Comparison SM vs Indeces and Sectors

SM vs. Indices SM is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.52% -18.1% -40.9% -63.2%
US NASDAQ 100 QQQ -2.48% -18.2% -40.9% -64.4%
US Dow Jones Industrial 30 DIA 1.55% -16.6% -41.2% -59.4%
German DAX 40 DAX 2.14% -18.6% -59.4% -75.9%
Shanghai Shenzhen CSI 300 CSI 300 6.01% -18.9% -39.5% -61.0%
Hongkong Hang Seng HSI 1.75% -19.5% -42.8% -66.4%
India NIFTY 50 INDA 6.91% -24.0% -42.5% -54.2%
Brasil Bovespa EWZ -0.27% -24.4% -45.4% -46.9%

SM vs. Sectors SM is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -0.38% -16.8% -49.7% -74.8%
Consumer Discretionary XLY -2.87% -18.4% -44.1% -66.8%
Consumer Staples XLP 6.94% -25.2% -46.3% -61.9%
Energy XLE 2.83% -10.8% -38.5% -40.5%
Financial XLF 1.44% -17.6% -49.0% -71.7%
Health Care XLV 2.50% -17.4% -38.9% -52.7%
Industrial XLI 1.31% -18.3% -41.3% -59.3%
Materials XLB 2.73% -17.9% -34.1% -47.1%
Real Estate XLRE 4.31% -20.5% -38.8% -67.5%
Technology XLK -4.33% -17.9% -36.1% -58.6%
Utilities XLU 3.63% -24.1% -44.0% -72.8%
Aerospace & Defense XAR -0.08% -22.1% -52.2% -79.4%
Biotech XBI 0.35% -14.6% -27.9% -50.2%
Homebuilder XHB 1.23% -16.4% -26.0% -44.4%
Retail XRT 2.27% -19.5% -36.8% -48.8%

SM vs. Commodities SM is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 6.03% -14.7% -38.2% -38.2%
Natural Gas UNG 8.63% 0.37% -53.9% -61.7%
Gold GLD 10.1% -31.8% -65.5% -93.5%
Silver SLV 5.76% -20.7% -43.4% -72.3%
Copper CPER 4.65% -15.4% -56.0% -59.5%

SM vs. Yields & Bonds SM is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.27% -21.8% -43.8% -57.9%
iShares High Yield Corp. Bond HYG 4.74% -22.1% -47.5% -61.8%