(SOC) Sable Offshore - Performance 81.9% in 12m
Compare SOC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
76.20%
#26 in Group
Rel. Strength
94.87%
#411 in Universe
Total Return 12m
81.88%
#7 in Group
Total Return 5y
103.81%
#100 in Group
P/E -
(?) Percentile in Group
P/E Forward 40.3
97th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.63%
(?) Percentile in Group
12m Total Return: SOC (81.9%) vs XLE (-14.3%)
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 |
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: SOC vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for SOC
| Total Return (including Dividends) | SOC | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -22.04% | -12.64% | -4.92% |
| 3 Months | -19.14% | -13.94% | -9.03% |
| 12 Months | 81.88% | -14.26% | 7.93% |
| 5 Years | 103.81% | 186.13% | 101.72% |
| Trend Score (consistency of price movement) | SOC | XLE | S&P 500 |
| 1 Month | -69.3% | -58.1% | -71.8% |
| 3 Months | -34.6% | -25% | -84.5% |
| 12 Months | 82.5% | -4.9% | 69.5% |
| 5 Years | 98.6% | 94.9% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #142 | -10.8% | -18.0% |
| 3 Month | #80 | -6.04% | -11.1% |
| 12 Month | #7 | 112% | 68.5% |
| 5 Years | #76 | 6.96% | 48.7% |
FAQs
Does SOC Sable Offshore outperforms the market?
Yes,
over the last 12 months SOC made 81.88%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -14.26%.
Over the last 3 months SOC made -19.14%, while XLE made -13.94%.
Over the last 3 months SOC made -19.14%, while XLE made -13.94%.
Performance Comparison SOC vs Indeces and Sectors
SOC vs. Indices SOC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 10.7% | -17.1% | 6.43% | 74.0% |
| US NASDAQ 100 | QQQ | 8.94% | -17.1% | 6.15% | 75.0% |
| US Dow Jones Industrial 30 | DIA | 11.8% | -18.5% | 4.60% | 73.2% |
| German DAX 40 | DAX | 14.3% | -13.8% | -9.11% | 64.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 11.7% | -13.6% | 3.88% | 75.6% |
| Hongkong Hang Seng | HSI | 11.5% | -11.0% | 6.47% | 67.9% |
| India NIFTY 50 | INDA | 15.0% | -25.5% | 9.40% | 81.4% |
| Brasil Bovespa | EWZ | 13.0% | -16.0% | 8.17% | 94.7% |
SOC vs. Sectors SOC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 12.1% | -17.0% | -1.98% | 65.9% |
| Consumer Discretionary | XLY | 11.9% | -18.2% | 3.84% | 72.5% |
| Consumer Staples | XLP | 12.9% | -23.0% | 0.25% | 68.1% |
| Energy | XLE | 15.6% | -9.40% | 10.3% | 96.1% |
| Financial | XLF | 11.4% | -18.7% | -1.84% | 61.4% |
| Health Care | XLV | 15.5% | -16.2% | 8.91% | 81.0% |
| Industrial | XLI | 10.5% | -17.4% | 7.57% | 76.8% |
| Materials | XLB | 10.2% | -15.3% | 15.0% | 89.8% |
| Real Estate | XLRE | 11.6% | -17.1% | 8.23% | 69.2% |
| Technology | XLK | 7.25% | -15.5% | 11.6% | 81.5% |
| Utilities | XLU | 12.7% | -20.8% | 1.90% | 56.0% |
| Aerospace & Defense | XAR | 8.10% | -21.9% | -2.81% | 57.6% |
| Biotech | XBI | 9.36% | -8.74% | 22.7% | 93.1% |
| Homebuilder | XHB | 14.1% | -14.9% | 25.8% | 92.7% |
| Retail | XRT | 13.3% | -17.4% | 13.9% | 87.8% |