(CFW) Calfrac Well - Performance -25.7% in 12m
Compare CFW with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-65.51%
#64 in Group
Rel. Strength
25.06%
#5986 in Universe
Total Return 12m
-25.70%
#40 in Group
Total Return 5y
-66.95%
#63 in Group
P/E 34.1
88th Percentile in Group
P/E Forward 9.57
33th Percentile in Group
PEG 0.50
47th Percentile in Group
FCF Yield -13.73%
18th Percentile in Group
12m Total Return: CFW (-25.7%) vs XLE (-10.3%)
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 |
-6.53% | 31.1% | 704% | 21.7 | 14.4 | 1.2 | 93.7% | 87.4% |
| TCW TO Trican Well Service |
-6.94% | 2.47% | 735% | 7.59 | 6.95 | 0.87 | 72.9% | 33.8% |
| SBMO AS SBM Offshore |
-10.3% | 25.8% | 101% | 22.1 | 7.86 | 0.15 | 67.9% | 46.1% |
| SND NASDAQ Smart Sand |
-14.2% | 7.79% | 227% | 23.8 | - | 0.15 | 57.7% | 31.6% |
Performance Comparison: CFW vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for CFW
| Total Return (including Dividends) | CFW | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -6.22% | -10.08% | -5.89% |
| 3 Months | -12.37% | -12.14% | -12.45% |
| 12 Months | -25.70% | -10.29% | 6.72% |
| 5 Years | -66.95% | 204.50% | 101.06% |
| Trend Score (consistency of price movement) | CFW | XLE | S&P 500 |
| 1 Month | -77.3% | -64.4% | -74.5% |
| 3 Months | -65.1% | -28.8% | -88.2% |
| 12 Months | -82.1% | -5.9% | 66.1% |
| 5 Years | -39.5% | 94.8% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #9 | 4.29% | -0.35% |
| 3 Month | #10 | -0.27% | 0.08% |
| 12 Month | #39 | -17.2% | -30.4% |
| 5 Years | #65 | -89.2% | -83.6% |
FAQs
Does CFW Calfrac Well outperforms the market?
No,
over the last 12 months CFW made -25.70%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -10.29%.
Over the last 3 months CFW made -12.37%, while XLE made -12.14%.
Over the last 3 months CFW made -12.37%, while XLE made -12.14%.
Performance Comparison CFW vs Indeces and Sectors
CFW vs. Indices CFW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 12.6% | -0.33% | 0.46% | -32.4% |
| US NASDAQ 100 | QQQ | 13.5% | 0.06% | 0.99% | -31.2% |
| US Dow Jones Industrial 30 | DIA | 13.8% | -0.40% | -0.08% | -31.0% |
| German DAX 40 | DAX | 7.27% | 3.18% | -16.6% | -43.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 11.9% | 1.28% | -1.82% | -31.6% |
| Hongkong Hang Seng | HSI | 8.34% | 3.60% | -1.06% | -41.9% |
| India NIFTY 50 | INDA | 8.26% | -11.0% | -1.99% | -28.8% |
| Brasil Bovespa | EWZ | 9.07% | -1.14% | -2.49% | -16.2% |
CFW vs. Sectors CFW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 12.4% | -0.56% | -8.35% | -39.2% |
| Consumer Discretionary | XLY | 13.5% | -2.30% | -2.28% | -34.9% |
| Consumer Staples | XLP | 9.33% | -9.42% | -9.76% | -39.6% |
| Energy | XLE | 7.91% | 3.86% | -0.60% | -15.4% |
| Financial | XLF | 11.3% | -1.71% | -7.66% | -44.7% |
| Health Care | XLV | 12.2% | 1.15% | 1.86% | -25.2% |
| Industrial | XLI | 11.5% | -1.52% | 0.38% | -31.1% |
| Materials | XLB | 10.9% | 0.43% | 7.54% | -18.2% |
| Real Estate | XLRE | 7.29% | -3.33% | -0.89% | -42.8% |
| Technology | XLK | 14.0% | 2.71% | 7.27% | -24.5% |
| Utilities | XLU | 9.32% | -5.80% | -5.28% | -50.1% |
| Aerospace & Defense | XAR | 10.9% | -6.26% | -9.30% | -49.9% |
| Biotech | XBI | 9.07% | 5.66% | 15.0% | -16.8% |
| Homebuilder | XHB | 11.7% | 0.62% | 18.4% | -16.6% |
| Retail | XRT | 10.9% | -4.11% | 5.13% | -21.3% |