Overview Performance Dividends Peer Group Options

(GBR) New Concept Energy - Performance -33.6% in 12m

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

Performance Rating -34.91%
#151 in Group
Rel. Strength 20.19%
#6377 in Universe
Total Return 12m -33.64%
#119 in Group
Total Return 5y -6.06%
#141 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -1.89%
5th Percentile in Group

12m Total Return: GBR (-33.6%) vs XLE (-10.6%)

Compare overall performance (total returns) of New Concept Energy with its related sector ETF XLE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (GBR) New Concept Energy - Performance -33.6% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
GBR -0.54% -16.1% -38.3%
IPO 509% 384% 350%
FDE 2.86% 29.6% 15.9%
PEA 3.13% 26.9% 17.9%
Long Term
Symbol 6m 12m 5y
GBR -39.5% -33.6% -6.06%
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: GBR vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for GBR
Total Return (including Dividends) GBR XLE S&P 500
1 Month -16.09% -9.93% -6.90%
3 Months -38.34% -12.58% -11.64%
12 Months -33.64% -10.57% 6.50%
5 Years -6.06% 204.50% 101.06%
Trend Score (consistency of price movement) GBR XLE S&P 500
1 Month -68.7% -64.4% -74.5%
3 Months -95.2% -28.8% -88.2%
12 Months -80.9% -5.9% 66.1%
5 Years -54.0% 94.8% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #127 -6.84% -9.87%
3 Month #150 -29.5% -30.2%
12 Month #120 -25.8% -37.7%
5 Years #146 -69.2% -53.3%

FAQs

Does GBR New Concept Energy outperforms the market?

No, over the last 12 months GBR made -33.64%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -10.57%.
Over the last 3 months GBR made -38.34%, while XLE made -12.58%.

Performance Comparison GBR vs Indeces and Sectors

GBR vs. Indices GBR is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.89% -9.19% -30.5% -40.1%
US NASDAQ 100 QQQ -0.07% -8.22% -30.2% -38.6%
US Dow Jones Industrial 30 DIA 0.50% -9.67% -30.8% -39.1%
German DAX 40 DAX -3.69% -7.58% -47.6% -52.2%
Shanghai Shenzhen CSI 300 CSI 300 -1.65% -8.12% -37.4% -39.7%
Hongkong Hang Seng HSI -4.73% -5.43% -34.0% -50.6%
India NIFTY 50 INDA -3.98% -21.8% -33.0% -36.9%
Brasil Bovespa EWZ -4.80% -11.4% -32.5% -24.0%

GBR vs. Sectors GBR is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -0.22% -9.11% -39.7% -47.7%
Consumer Discretionary XLY 0.79% -10.5% -33.3% -42.2%
Consumer Staples XLP -3.72% -18.1% -40.6% -48.1%
Energy XLE -6.41% -6.16% -30.9% -23.1%
Financial XLF -2.15% -11.5% -38.3% -53.0%
Health Care XLV -0.98% -8.76% -29.2% -33.1%
Industrial XLI -2.01% -10.6% -30.5% -38.6%
Materials XLB -3.83% -9.28% -23.4% -26.1%
Real Estate XLRE -5.93% -12.6% -32.2% -50.8%
Technology XLK 0.24% -5.77% -23.6% -31.3%
Utilities XLU -3.68% -15.0% -36.5% -58.7%
Aerospace & Defense XAR -2.88% -15.5% -40.0% -57.8%
Biotech XBI -6.57% -2.10% -16.0% -23.5%
Homebuilder XHB -1.10% -8.73% -13.0% -24.5%
Retail XRT -1.19% -12.6% -25.4% -29.3%

GBR vs. Commodities GBR is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -6.91% -11.7% -35.2% -21.7%
Natural Gas UNG 7.26% 3.66% -67.5% -52.1%
Gold GLD -5.25% -26.7% -62.7% -73.1%
Silver SLV -5.03% -12.0% -41.8% -48.0%
Copper CPER -7.74% -10.9% -47.9% -42.0%

GBR vs. Yields & Bonds GBR is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.82% -13.0% -34.8% -35.8%
iShares High Yield Corp. Bond HYG -2.19% -14.9% -40.1% -42.5%