(CEU) CES Energy Solutions - Performance 16.6% in 12m
Compare CEU with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
82.14%
#14 in Group
Rel. Strength
72.78%
#2187 in Universe
Total Return 12m
16.59%
#18 in Group
Total Return 5y
704.21%
#10 in Group
P/E 7.90
20th Percentile in Group
P/E Forward 7.27
22th Percentile in Group
PEG 3.62
74th Percentile in Group
FCF Yield 11.7%
60th Percentile in Group
12m Total Return: CEU (16.6%) vs XLE (-11.9%)
5y Drawdown (Underwater) Chart
Top Performers in Oil & Gas Equipment & Services
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 |
|---|---|---|---|---|---|---|---|---|
| AROC NYSE Archrock |
-10.4% | 25.8% | 692% | 22.9 | 15.2 | 1.27 | 93.7% | 87.4% |
| TCW TO Trican Well Service |
-13.1% | 1.73% | 714% | 7.74 | 7.3 | 0.87 | 72.9% | 33.8% |
| SBMO AS SBM Offshore |
-6.22% | 33.8% | 132% | 24.1 | 8.53 | 0.15 | 67.9% | 46.1% |
| SND NASDAQ Smart Sand |
-16.7% | 1.94% | 188% | 23.8 | - | 0.15 | 57.7% | 31.6% |
| CFW TO Calfrac Well |
-9.33% | -23.6% | -70.2% | 34.7 | 11.6 | 0.5 | 27.6% | -19.5% |
Performance Comparison: CEU vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for CEU
| Total Return (including Dividends) | CEU | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -15.99% | -11.63% | -4.31% |
| 3 Months | -29.34% | -8.11% | -7.85% |
| 12 Months | 16.59% | -11.93% | 10.76% |
| 5 Years | 704.21% | 186.25% | 106.31% |
| Trend Score (consistency of price movement) | CEU | XLE | S&P 500 |
| 1 Month | -50.0% | -33.5% | -35.6% |
| 3 Months | -87.6% | -37% | -89.7% |
| 12 Months | 32.7% | -7.7% | 58.3% |
| 5 Years | 97.1% | 94.5% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #36 | -4.94% | -12.2% |
| 3 Month | #50 | -23.1% | -23.3% |
| 12 Month | #19 | 32.4% | 5.26% |
| 5 Years | #9 | 181% | 290% |
FAQs
Does CEU CES Energy Solutions outperforms the market?
Yes,
over the last 12 months CEU made 16.59%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.93%.
Over the last 3 months CEU made -29.34%, while XLE made -8.11%.
Over the last 3 months CEU made -29.34%, while XLE made -8.11%.
Performance Comparison CEU vs Indeces and Sectors
CEU vs. Indices CEU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.33% | -11.7% | -16.3% | 5.83% |
| US NASDAQ 100 | QQQ | -6.29% | -11.8% | -16.3% | 4.58% |
| US Dow Jones Industrial 30 | DIA | -2.26% | -10.2% | -16.5% | 9.61% |
| German DAX 40 | DAX | -1.67% | -12.2% | -34.7% | -6.92% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.20% | -12.5% | -14.8% | 7.97% |
| Hongkong Hang Seng | HSI | -2.06% | -13.1% | -18.1% | 2.57% |
| India NIFTY 50 | INDA | 3.10% | -17.6% | -17.9% | 14.8% |
| Brasil Bovespa | EWZ | -4.08% | -18.0% | -20.8% | 22.1% |
CEU vs. Sectors CEU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.19% | -10.4% | -25.0% | -5.81% |
| Consumer Discretionary | XLY | -6.68% | -12.0% | -19.4% | 2.24% |
| Consumer Staples | XLP | 3.13% | -18.7% | -21.6% | 7.10% |
| Energy | XLE | -0.98% | -4.36% | -13.8% | 28.5% |
| Financial | XLF | -2.37% | -11.2% | -24.4% | -2.71% |
| Health Care | XLV | -1.31% | -11.0% | -14.3% | 16.3% |
| Industrial | XLI | -2.50% | -11.9% | -16.6% | 9.68% |
| Materials | XLB | -1.08% | -11.5% | -9.37% | 21.9% |
| Real Estate | XLRE | 0.50% | -14.1% | -14.1% | 1.47% |
| Technology | XLK | -8.14% | -11.5% | -11.4% | 10.4% |
| Utilities | XLU | -0.18% | -17.7% | -19.4% | -3.85% |
| Aerospace & Defense | XAR | -3.89% | -15.7% | -27.5% | -10.4% |
| Biotech | XBI | -3.46% | -8.15% | -3.17% | 18.8% |
| Homebuilder | XHB | -2.58% | -9.97% | -1.28% | 24.6% |
| Retail | XRT | -1.54% | -13.1% | -12.1% | 20.2% |