(ATH) Athabasca Oil - Performance 2.4% in 12m
Compare ATH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
75.66%
#26 in Group
Rel. Strength
52.27%
#3698 in Universe
Total Return 12m
2.38%
#44 in Group
Total Return 5y
3229.03%
#4 in Group
P/E 6.35
18th Percentile in Group
P/E Forward 12.3
64th Percentile in Group
PEG 0.20
24th Percentile in Group
FCF Yield 11.9%
72th Percentile in Group
12m Total Return: ATH (2.4%) vs XLE (-7.7%)
5y Drawdown (Underwater) Chart
Top Performers in Oil & Gas Exploration & Production
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: ATH vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for ATH
| Total Return (including Dividends) | ATH | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 15.96% | -0.46% | -7.79% |
| 3 Months | -7.36% | -0.06% | -9.06% |
| 12 Months | 2.38% | -7.73% | 4.64% |
| 5 Years | 3229.03% | 239.35% | 117.94% |
| Trend Score (consistency of price movement) | ATH | XLE | S&P 500 |
| 1 Month | 81.8% | 74.3% | -5.5% |
| 3 Months | -2.40% | 25.9% | -61.9% |
| 12 Months | 5.20% | -3.9% | 82.8% |
| 5 Years | 97.7% | 95.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #12 | 16.5% | 25.8% |
| 3 Month | #76 | -7.30% | 1.87% |
| 12 Month | #45 | 11.0% | -2.16% |
| 5 Years | #3 | 881% | 1,428% |
FAQs
Does ATH Athabasca Oil outperforms the market?
Yes,
over the last 12 months ATH made 2.38%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -7.73%.
Over the last 3 months ATH made -7.36%, while XLE made -0.06%.
Over the last 3 months ATH made -7.36%, while XLE made -0.06%.
Performance Comparison ATH vs Indeces and Sectors
ATH vs. Indices ATH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.17% | 23.8% | 8.49% | -2.26% |
| US NASDAQ 100 | QQQ | -1.10% | 25.2% | 9.74% | -0.18% |
| US Dow Jones Industrial 30 | DIA | -3.34% | 22.0% | 6.39% | -2.87% |
| German DAX 40 | DAX | -3.29% | 22.3% | -10.4% | -15.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.89% | 16.8% | 18.7% | -5.72% |
| Hongkong Hang Seng | HSI | -5.68% | 15.0% | 12.0% | -14.2% |
| India NIFTY 50 | INDA | -6.35% | 8.89% | 13.7% | 2.63% |
| Brasil Bovespa | EWZ | -7.53% | 6.89% | 9.33% | 13.7% |
ATH vs. Sectors ATH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.33% | 24.1% | 0.09% | -10.6% |
| Consumer Discretionary | XLY | -1.47% | 25.6% | 5.48% | -4.72% |
| Consumer Staples | XLP | -9.03% | 17.2% | 1.29% | -10.5% |
| Energy | XLE | -0.93% | 16.4% | 8.13% | 10.1% |
| Financial | XLF | -2.57% | 23.5% | -3.47% | -13.9% |
| Health Care | XLV | -6.26% | 19.9% | 8.35% | 1.40% |
| Industrial | XLI | -2.23% | 22.0% | 9.33% | 0.24% |
| Materials | XLB | -3.42% | 20.0% | 15.0% | 11.2% |
| Real Estate | XLRE | -6.06% | 21.6% | 8.83% | -7.53% |
| Technology | XLK | 0.17% | 26.5% | 15.7% | 7.59% |
| Utilities | XLU | -9.48% | 15.8% | 5.21% | -22.6% |
| Aerospace & Defense | XAR | -2.55% | 19.4% | 3.55% | -12.8% |
| Biotech | XBI | 1.11% | 24.7% | 22.8% | 16.4% |
| Homebuilder | XHB | -0.48% | 22.9% | 28.6% | 17.2% |
| Retail | XRT | -1.12% | 24.5% | 15.2% | 14.0% |