Overview Performance Dividends Peer Group Options

(SM) SM Energy - Performance -50.5% in 12m

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

Performance Rating 54.18%
#62 in Group
Rel. Strength 13.39%
#6709 in Universe
Total Return 12m -50.45%
#148 in Group
Total Return 5y 1931.44%
#12 in Group
P/E 4.58
12th Percentile in Group
P/E Forward 4.93
16th Percentile in Group
PEG 0.62
46th Percentile in Group
FCF Yield 7.61%
67th Percentile in Group

12m Total Return: SM (-50.5%) vs XLE (-7.7%)

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 -50.5% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
SM -16.3% -15.6% -37.3%
VRN -6.42% 28.2% 20.8%
AOI -5.29% 28.3% 15.9%
BIR -1.35% 23.2% 19.4%
Long Term
Symbol 6m 12m 5y
SM -42% -50.5% 1931%
PR -12.7% -27.8% 4,175%
AR 28.2% 31.9% 4,013%
ATH 3.61% 2.38% 3,229%
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: 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 -15.59% -0.46% -7.79%
3 Months -37.28% -0.06% -9.06%
12 Months -50.45% -7.73% 4.64%
5 Years 1931.44% 239.35% 117.94%
Trend Score (consistency of price movement) SM XLE S&P 500
1 Month 29.6% 74.3% -5.5%
3 Months -89.0% 25.9% -61.9%
12 Months -86.2% -3.9% 82.8%
5 Years 79.7% 95.6% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #147 -15.2% -8.47%
3 Month #154 -37.2% -31.0%
12 Month #149 -46.3% -52.7%
5 Years #12 499% 832%

FAQs

Does SM SM Energy outperforms the market?

No, over the last 12 months SM made -50.45%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -7.73%.
Over the last 3 months SM made -37.28%, while XLE made -0.06%.

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 -10.9% -7.80% -37.1% -55.1%
US NASDAQ 100 QQQ -9.83% -6.39% -35.9% -53.0%
US Dow Jones Industrial 30 DIA -12.1% -9.55% -39.2% -55.7%
German DAX 40 DAX -12.0% -9.27% -56.0% -68.0%
Shanghai Shenzhen CSI 300 CSI 300 -13.6% -14.8% -26.9% -58.6%
Hongkong Hang Seng HSI -14.4% -16.6% -33.6% -67.0%
India NIFTY 50 INDA -15.1% -22.7% -31.9% -50.2%
Brasil Bovespa EWZ -16.3% -24.7% -36.3% -39.1%

SM vs. Sectors SM is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -10.1% -7.49% -45.5% -63.5%
Consumer Discretionary XLY -10.2% -5.96% -40.1% -57.6%
Consumer Staples XLP -17.8% -14.3% -44.3% -63.4%
Energy XLE -9.66% -15.1% -37.5% -42.7%
Financial XLF -11.3% -8.10% -49.1% -66.7%
Health Care XLV -15.0% -11.7% -37.3% -51.4%
Industrial XLI -11.0% -9.52% -36.3% -52.6%
Materials XLB -12.2% -11.6% -30.6% -41.6%
Real Estate XLRE -14.8% -9.99% -36.8% -60.4%
Technology XLK -8.56% -5.03% -29.9% -45.2%
Utilities XLU -18.2% -15.8% -40.4% -75.4%
Aerospace & Defense XAR -11.3% -12.2% -42.1% -65.6%
Biotech XBI -7.62% -6.88% -22.9% -36.4%
Homebuilder XHB -9.21% -8.65% -17.1% -35.6%
Retail XRT -9.85% -7.06% -30.4% -38.9%

SM vs. Commodities SM is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -12.0% -14.1% -37.4% -39.4%
Natural Gas UNG -21.9% -13.9% -71.3% -90.0%
Gold GLD -17.8% -23.0% -58.7% -85.1%
Silver SLV -8.50% -16.1% -40.9% -67.3%
Copper CPER -10.4% -20.8% -47.7% -64.6%

SM vs. Yields & Bonds SM is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -19.9% -15.2% -39.0% -54.4%
iShares High Yield Corp. Bond HYG -15.4% -13.9% -42.6% -57.8%