Overview Performance Dividends Peer Group Options

(STR) Sitio Royalties - Performance -21.9% in 12m

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

Performance Rating 45.05%
#82 in Group
Rel. Strength 29.52%
#5460 in Universe
Total Return 12m -21.93%
#92 in Group
Total Return 5y 189.91%
#84 in Group
P/E 41.9
91th Percentile in Group
P/E Forward 13.6
73th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 8.70%
95th Percentile in Group

12m Total Return: STR (-21.9%) vs XLE (-7.7%)

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 -21.9% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
STR -9.26% -2.97% -4.83%
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
STR -14.4% -21.9% 190%
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: 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 -2.97% -0.46% -7.79%
3 Months -4.83% -0.06% -9.06%
12 Months -21.93% -7.73% 4.64%
5 Years 189.91% 239.35% 117.94%
Trend Score (consistency of price movement) STR XLE S&P 500
1 Month 42.2% 74.3% -5.5%
3 Months -26.1% 25.9% -61.9%
12 Months -63.5% -3.9% 82.8%
5 Years 71.9% 95.6% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #95 -2.52% 5.23%
3 Month #66 -4.77% 4.65%
12 Month #91 -15.4% -25.4%
5 Years #91 -14.6% 33.0%

FAQs

Does STR Sitio Royalties outperforms the market?

No, over the last 12 months STR made -21.93%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -7.73%.
Over the last 3 months STR made -4.83%, while XLE made -0.06%.

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 -3.90% 4.82% -9.51% -26.6%
US NASDAQ 100 QQQ -2.83% 6.23% -8.26% -24.5%
US Dow Jones Industrial 30 DIA -5.07% 3.07% -11.6% -27.2%
German DAX 40 DAX -5.02% 3.35% -28.4% -39.5%
Shanghai Shenzhen CSI 300 CSI 300 -6.62% -2.17% 0.71% -30.0%
Hongkong Hang Seng HSI -7.41% -3.95% -5.97% -38.5%
India NIFTY 50 INDA -8.08% -10.0% -4.31% -21.7%
Brasil Bovespa EWZ -9.26% -12.0% -8.67% -10.6%

STR vs. Sectors STR is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -3.06% 5.13% -17.9% -34.9%
Consumer Discretionary XLY -3.20% 6.66% -12.5% -29.0%
Consumer Staples XLP -10.8% -1.69% -16.7% -34.8%
Energy XLE -2.66% -2.51% -9.87% -14.2%
Financial XLF -4.30% 4.52% -21.5% -38.2%
Health Care XLV -7.99% 0.97% -9.65% -22.9%
Industrial XLI -3.96% 3.10% -8.67% -24.1%
Materials XLB -5.15% 1.06% -2.99% -13.1%
Real Estate XLRE -7.79% 2.63% -9.17% -31.8%
Technology XLK -1.56% 7.59% -2.31% -16.7%
Utilities XLU -11.2% -3.16% -12.8% -46.9%
Aerospace & Defense XAR -4.28% 0.42% -14.5% -37.1%
Biotech XBI -0.62% 5.74% 4.75% -7.89%
Homebuilder XHB -2.21% 3.97% 10.6% -7.08%
Retail XRT -2.85% 5.56% -2.82% -10.4%

STR vs. Commodities STR is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -4.98% -1.51% -9.79% -10.9%
Natural Gas UNG -14.9% -1.24% -43.7% -61.5%
Gold GLD -10.8% -10.4% -31.1% -56.6%
Silver SLV -1.50% -3.46% -13.2% -38.8%
Copper CPER -3.35% -8.22% -20.1% -36.1%

STR vs. Yields & Bonds STR is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -12.9% -2.55% -11.4% -25.9%
iShares High Yield Corp. Bond HYG -8.38% -1.29% -15.0% -29.3%