Overview Performance Dividends Peer Group Options

(ATH) Athabasca Oil - Performance -4% in 12m

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

Performance Rating 73.00%
#31 in Group
Rel. Strength 38.82%
#4915 in Universe
Total Return 12m -3.98%
#61 in Group
Total Return 5y 4500.00%
#1 in Group
P/E 5.65
19th Percentile in Group
P/E Forward 9.96
58th Percentile in Group
PEG 0.20
25th Percentile in Group
FCF Yield 13.8%
72th Percentile in Group

12m Total Return: ATH (-4%) vs XLE (-11.9%)

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

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (ATH) Athabasca Oil - Performance -4% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
ATH 0.63% -13.9% -3.59%
JEV -2.70% 50.0% 5.88%
FDE 9.85% 36.2% 21.9%
SJT 7.05% 10.2% 44.9%
Long Term
Symbol 6m 12m 5y
ATH -7.82% -3.98% 4500%
TPL 21.8% 130% 741%
KEI 101% 126% 1,838%
SJT 45.2% 45.0% 305%
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		 -3.07% 30% 1398% 11.9 6.35 1.28 15.6% -9.64%
KEI TO
Kolibri Global Energy		 -5.37% 126% 1838% 13.7 10.5 0.75 49.6% 65.5%
VNOM NASDAQ
Viper Energy Ut		 -7.95% 11.3% 586% 9.98 31.6 0.64 54.4% 156%
RRC NYSE
Range Resources		 -13.3% -6.71% 552% 30.5 9.35 1.56 7.10% 27.2%
TOU TO
Tourmaline Oil		 -9.26% -3.55% 597% 17.3 9.51 0.24 -39.1% -17%
BSM NYSE
Black Stone Minerals		 -5.11% -0.77% 307% 12.5 7.17 1.22 24.3% 28.8%
PBR-A NYSE
Petróleo Brasileiro S.A.		 -17.4% -18.7% 507% 9.34 3.69 0.21 -40.3% -101%
ATH TO
Athabasca Oil		 -13.9% -3.98% 4500% 5.65 9.96 0.2 19.3% 32.6%

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 -13.90% -11.63% -4.31%
3 Months -3.59% -8.11% -7.85%
12 Months -3.98% -11.93% 10.76%
5 Years 4500.00% 186.25% 106.31%
Trend Score (consistency of price movement) ATH XLE S&P 500
1 Month -34.9% -33.5% -35.6%
3 Months -7.20% -37% -89.7%
12 Months -7.50% -7.7% 58.3%
5 Years 97.4% 94.5% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #99 -2.58% -10.0%
3 Month #50 4.91% 4.62%
12 Month #60 9.03% -13.3%
5 Years #1 1,507% 2,130%

FAQs

Does ATH Athabasca Oil outperforms the market?

Yes, over the last 12 months ATH made -3.98%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.93%.
Over the last 3 months ATH made -3.59%, while XLE made -8.11%.

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 -6.52% -9.59% -3.52% -14.7%
US NASDAQ 100 QQQ -8.48% -9.66% -3.52% -16.0%
US Dow Jones Industrial 30 DIA -4.45% -8.12% -3.78% -11.0%
German DAX 40 DAX -3.86% -10.1% -22.0% -27.5%
Shanghai Shenzhen CSI 300 CSI 300 0.01% -10.4% -2.10% -12.6%
Hongkong Hang Seng HSI -4.25% -11.0% -5.39% -18.0%
India NIFTY 50 INDA 0.91% -15.5% -5.12% -5.78%
Brasil Bovespa EWZ -6.27% -15.9% -8.02% 1.52%

ATH vs. Sectors ATH is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -6.38% -8.32% -12.3% -26.4%
Consumer Discretionary XLY -8.87% -9.86% -6.68% -18.3%
Consumer Staples XLP 0.94% -16.7% -8.84% -13.5%
Energy XLE -3.17% -2.27% -1.09% 7.95%
Financial XLF -4.56% -9.12% -11.6% -23.3%
Health Care XLV -3.50% -8.93% -1.51% -4.24%
Industrial XLI -4.69% -9.83% -3.87% -10.9%
Materials XLB -3.27% -9.39% 3.37% 1.36%
Real Estate XLRE -1.69% -12.0% -1.37% -19.1%
Technology XLK -10.3% -9.38% 1.35% -10.2%
Utilities XLU -2.37% -15.6% -6.62% -24.4%
Aerospace & Defense XAR -6.08% -13.6% -14.8% -31.0%
Biotech XBI -5.65% -6.06% 9.57% -1.73%
Homebuilder XHB -4.77% -7.88% 11.5% 3.99%
Retail XRT -3.73% -11.0% 0.60% -0.36%

ATH vs. Commodities ATH is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 0.03% -6.16% -0.81% 10.2%
Natural Gas UNG 2.63% 8.87% -16.5% -13.2%
Gold GLD 4.07% -23.3% -28.1% -45.1%
Silver SLV -0.24% -12.2% -5.93% -23.9%
Copper CPER -1.35% -6.86% -18.6% -11.1%

ATH vs. Yields & Bonds ATH is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.73% -13.3% -6.34% -9.47%
iShares High Yield Corp. Bond HYG -1.26% -13.6% -10.1% -13.4%