Overview Performance Dividends Peer Group Options

(EP) Empire Petroleum - Performance 4% in 12m

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

Performance Rating 45.67%
#80 in Group
Rel. Strength 52.84%
#3769 in Universe
Total Return 12m 3.97%
#43 in Group
Total Return 5y 837.11%
#24 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.22%
55th Percentile in Group

12m Total Return: EP (4%) vs XLE (-10.6%)

Compare overall performance (total returns) of Empire Petroleum with its related sector ETF XLE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (EP) Empire Petroleum - Performance 4% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
EP -5.34% -14.5% -19.6%
IPO 509% 384% 350%
FDE 2.86% 29.6% 15.9%
PEA 3.13% 26.9% 17.9%
Long Term
Symbol 6m 12m 5y
EP 3.3% 3.97% 837%
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: EP vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for EP
Total Return (including Dividends) EP XLE S&P 500
1 Month -14.47% -9.93% -6.90%
3 Months -19.64% -12.58% -11.64%
12 Months 3.97% -10.57% 6.50%
5 Years 837.11% 204.50% 101.06%
Trend Score (consistency of price movement) EP XLE S&P 500
1 Month -64.1% -64.4% -74.5%
3 Months -34.0% -28.8% -88.2%
12 Months 28.8% -5.9% 66.1%
5 Years 4.30% 94.8% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #115 -5.04% -8.13%
3 Month #97 -8.07% -9.05%
12 Month #43 16.3% -2.38%
5 Years #23 208% 366%

FAQs

Does EP Empire Petroleum outperforms the market?

Yes, over the last 12 months EP made 3.97%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -10.57%.
Over the last 3 months EP made -19.64%, while XLE made -12.58%.

Performance Comparison EP vs Indeces and Sectors

EP vs. Indices EP is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -5.69% -7.57% 12.3% -2.53%
US NASDAQ 100 QQQ -4.87% -6.60% 12.6% -0.96%
US Dow Jones Industrial 30 DIA -4.30% -8.05% 12.1% -1.45%
German DAX 40 DAX -8.49% -5.96% -4.75% -14.6%
Shanghai Shenzhen CSI 300 CSI 300 -6.45% -6.50% 5.44% -2.05%
Hongkong Hang Seng HSI -9.53% -3.81% 8.88% -13.0%
India NIFTY 50 INDA -8.78% -20.2% 9.87% 0.70%
Brasil Bovespa EWZ -9.60% -9.82% 10.4% 13.6%

EP vs. Sectors EP is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -5.02% -7.49% 3.13% -10.1%
Consumer Discretionary XLY -4.01% -8.84% 9.57% -4.57%
Consumer Staples XLP -8.52% -16.5% 2.24% -10.5%
Energy XLE -11.2% -4.54% 11.9% 14.5%
Financial XLF -6.95% -9.84% 4.54% -15.4%
Health Care XLV -5.78% -7.14% 13.6% 4.52%
Industrial XLI -6.81% -9.01% 12.3% -1.03%
Materials XLB -8.63% -7.66% 19.4% 11.5%
Real Estate XLRE -10.7% -11.0% 10.7% -13.2%
Technology XLK -4.56% -4.15% 19.2% 6.31%
Utilities XLU -8.48% -13.4% 6.38% -21.1%
Aerospace & Defense XAR -7.68% -13.8% 2.86% -20.2%
Biotech XBI -11.4% -0.48% 26.8% 14.1%
Homebuilder XHB -5.90% -7.11% 29.9% 13.2%
Retail XRT -5.99% -11.0% 17.5% 8.32%

EP vs. Commodities EP is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -11.7% -10.0% 7.62% 15.9%
Natural Gas UNG 2.46% 5.28% -24.7% -14.5%
Gold GLD -10.1% -25.1% -19.8% -35.4%
Silver SLV -9.83% -10.4% 1.02% -10.3%
Copper CPER -12.5% -9.29% -5.05% -4.42%

EP vs. Yields & Bonds EP is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -6.62% -11.4% 8.0% 1.84%
iShares High Yield Corp. Bond HYG -6.99% -13.3% 2.76% -4.88%