Overview Performance Dividends Peer Group Options

(STR) Sitio Royalties - Performance -23.1% in 12m

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

Performance Rating 43.50%
#85 in Group
Rel. Strength 24.60%
#6057 in Universe
Total Return 12m -23.05%
#97 in Group
Total Return 5y 196.14%
#75 in Group
P/E 35.0
88th Percentile in Group
P/E Forward 13.6
76th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 9.92%
95th Percentile in Group

12m Total Return: STR (-23.1%) vs XLE (-11.9%)

Compare overall performance (total returns) of Sitio Royalties with its related sector ETF XLE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (STR) Sitio Royalties - Performance -23.1% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
STR 4.12% -16.2% -15.6%
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
STR -20.4% -23.1% 196%
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: STR vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for STR
Total Return (including Dividends) STR XLE S&P 500
1 Month -16.19% -11.63% -4.31%
3 Months -15.62% -8.11% -7.85%
12 Months -23.05% -11.93% 10.76%
5 Years 196.14% 186.25% 106.31%
Trend Score (consistency of price movement) STR XLE S&P 500
1 Month -35.8% -33.5% -35.6%
3 Months -50.1% -37% -89.7%
12 Months -67.1% -7.7% 58.3%
5 Years 68.9% 94.5% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #115 -5.16% -12.4%
3 Month #93 -8.18% -8.43%
12 Month #98 -12.6% -30.5%
5 Years #78 3.46% 43.5%

FAQs

Does STR Sitio Royalties outperforms the market?

No, over the last 12 months STR made -23.05%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.93%.
Over the last 3 months STR made -15.62%, while XLE made -8.11%.

Performance Comparison STR vs Indeces and Sectors

STR vs. Indices STR is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.03% -11.9% -16.1% -33.8%
US NASDAQ 100 QQQ -4.99% -12.0% -16.1% -35.1%
US Dow Jones Industrial 30 DIA -0.96% -10.4% -16.3% -30.0%
German DAX 40 DAX -0.37% -12.4% -34.5% -46.6%
Shanghai Shenzhen CSI 300 CSI 300 3.50% -12.7% -14.6% -31.7%
Hongkong Hang Seng HSI -0.76% -13.3% -17.9% -37.1%
India NIFTY 50 INDA 4.40% -17.8% -17.7% -24.9%
Brasil Bovespa EWZ -2.78% -18.2% -20.6% -17.6%

STR vs. Sectors STR is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -2.89% -10.6% -24.8% -45.5%
Consumer Discretionary XLY -5.38% -12.2% -19.2% -37.4%
Consumer Staples XLP 4.43% -18.9% -21.4% -32.5%
Energy XLE 0.32% -4.56% -13.6% -11.1%
Financial XLF -1.07% -11.4% -24.2% -42.4%
Health Care XLV -0.01% -11.2% -14.0% -23.3%
Industrial XLI -1.20% -12.1% -16.4% -30.0%
Materials XLB 0.22% -11.7% -9.16% -17.7%
Real Estate XLRE 1.80% -14.3% -13.9% -38.2%
Technology XLK -6.84% -11.7% -11.2% -29.3%
Utilities XLU 1.12% -17.9% -19.2% -43.5%
Aerospace & Defense XAR -2.59% -15.9% -27.3% -50.0%
Biotech XBI -2.16% -8.35% -2.96% -20.8%
Homebuilder XHB -1.28% -10.2% -1.07% -15.1%
Retail XRT -0.24% -13.3% -11.9% -19.4%

STR vs. Commodities STR is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 3.52% -8.45% -13.3% -8.87%
Natural Gas UNG 6.12% 6.58% -29.0% -32.3%
Gold GLD 7.56% -25.6% -40.6% -64.2%
Silver SLV 3.25% -14.5% -18.5% -43.0%
Copper CPER 2.14% -9.15% -31.1% -30.1%

STR vs. Yields & Bonds STR is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.76% -15.6% -18.9% -28.5%
iShares High Yield Corp. Bond HYG 2.23% -15.9% -22.6% -32.4%