Overview Performance Dividends Peer Group Options

(BATL) Battalion Oil - Performance -76.8% in 12m

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

Performance Rating -74.30%
#171 in Group
Rel. Strength 4.57%
#7625 in Universe
Total Return 12m -76.75%
#168 in Group
Total Return 5y -73.91%
#166 in Group
P/E -
(?) Percentile in Group
P/E Forward 1.96
3th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 22.1%
67th Percentile in Group

12m Total Return: BATL (-76.8%) vs XLE (-10.6%)

Compare overall performance (total returns) of Battalion Oil with its related sector ETF XLE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (BATL) Battalion Oil - Performance -76.8% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
BATL 2.44% 6.78% -35.1%
IPO 509% 384% 350%
FDE 2.86% 29.6% 15.9%
PEA 3.13% 26.9% 17.9%
Long Term
Symbol 6m 12m 5y
BATL -81.1% -76.8% -73.9%
IPO 285% 228% 13,504%
PR -13.5% -28.1% 4,488%
ATH -3.86% -3.11% 4,050%
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		 8.46% 37.8% 1744% 11.9 6.35 1.28 15.6% -9.64%
KEI TO
Kolibri Global Energy		 -15.4% 123% 1543% 13.9 8.86 0.63 49.6% 65.5%
VNOM NASDAQ
Viper Energy Ut		 -5.4% 12.5% 704% 9.98 31.6 0.64 54.4% 156%
TOU TO
Tourmaline Oil		 -4.38% 1.2% 577% 17.3 9.51 0.24 -39.1% -17%
BSM NYSE
Black Stone Minerals		 -3.11% 2.69% 351% 12.2 7.17 1.22 24.3% 28.8%
ATH TO
Athabasca Oil		 -4.05% -3.11% 4050% 5.32 10.3 0.2 19.3% 32.6%
PBR-A NYSE
Petróleo Brasileiro S.A.		 -15.3% -12% 491% 10.2 4.02 0.23 -13.2% 2.95%
CNQ TO
Canadian Natural Resources		 -5.09% -21.2% 462% 13.4 11.2 0.33 -36.2% 13.9%

Performance Comparison: BATL vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for BATL
Total Return (including Dividends) BATL XLE S&P 500
1 Month 6.78% -9.93% -6.90%
3 Months -35.05% -12.58% -11.64%
12 Months -76.75% -10.57% 6.50%
5 Years -73.91% 204.50% 101.06%
Trend Score (consistency of price movement) BATL XLE S&P 500
1 Month 12.0% -64.4% -74.5%
3 Months -86.7% -28.8% -88.2%
12 Months -70.0% -5.9% 66.1%
5 Years -58.5% 94.8% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #15 18.6% 14.7%
3 Month #139 -25.7% -26.5%
12 Month #168 -74.0% -78.2%
5 Years #167 -91.4% -87.0%

FAQs

Does BATL Battalion Oil outperforms the market?

No, over the last 12 months BATL made -76.75%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -10.57%.
Over the last 3 months BATL made -35.05%, while XLE made -12.58%.

Performance Comparison BATL vs Indeces and Sectors

BATL vs. Indices BATL is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.09% 13.7% -72.0% -83.3%
US NASDAQ 100 QQQ 2.91% 14.7% -71.7% -81.7%
US Dow Jones Industrial 30 DIA 3.48% 13.2% -72.3% -82.2%
German DAX 40 DAX -0.71% 15.3% -89.1% -95.3%
Shanghai Shenzhen CSI 300 CSI 300 1.33% 14.8% -78.9% -82.8%
Hongkong Hang Seng HSI -1.75% 17.4% -75.5% -93.7%
India NIFTY 50 INDA -1.0% 1.08% -74.5% -80.0%
Brasil Bovespa EWZ -1.82% 11.4% -74.0% -67.1%

BATL vs. Sectors BATL is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 2.76% 13.8% -81.2% -90.8%
Consumer Discretionary XLY 3.77% 12.4% -74.8% -85.3%
Consumer Staples XLP -0.74% 4.75% -82.1% -91.2%
Energy XLE -3.43% 16.7% -72.4% -66.2%
Financial XLF 0.83% 11.4% -79.8% -96.1%
Health Care XLV 2.0% 14.1% -70.7% -76.2%
Industrial XLI 0.97% 12.2% -72.0% -81.8%
Materials XLB -0.85% 13.6% -64.9% -69.2%
Real Estate XLRE -2.95% 10.3% -73.7% -93.9%
Technology XLK 3.22% 17.1% -65.2% -74.4%
Utilities XLU -0.70% 7.89% -78.0% -102%
Aerospace & Defense XAR 0.10% 7.42% -81.5% -101%
Biotech XBI -3.59% 20.8% -57.5% -66.6%
Homebuilder XHB 1.88% 14.1% -54.5% -67.6%
Retail XRT 1.79% 10.3% -66.9% -72.4%

BATL vs. Commodities BATL is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -3.93% 11.2% -76.7% -64.8%
Natural Gas UNG 10.2% 26.5% -109% -95.2%
Gold GLD -2.27% -3.84% -104% -116%
Silver SLV -2.05% 10.9% -83.3% -91.1%
Copper CPER -4.76% 12.0% -89.4% -85.1%

BATL vs. Yields & Bonds BATL is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.16% 9.84% -76.4% -78.9%
iShares High Yield Corp. Bond HYG 0.79% 7.94% -81.6% -85.6%