Overview Performance Dividends Peer Group Options

(FRU) Freehold Royalties - Performance -9.9% in 12m

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

Performance Rating 64.01%
#42 in Group
Rel. Strength 38.42%
#4770 in Universe
Total Return 12m -9.93%
#73 in Group
Total Return 5y 390.87%
#51 in Group
P/E 13.1
56th Percentile in Group
P/E Forward 14.4
75th Percentile in Group
PEG -2.97
4th Percentile in Group
FCF Yield -7.76%
4th Percentile in Group

12m Total Return: FRU (-9.9%) vs XLE (-7.7%)

Compare overall performance (total returns) of Freehold Royalties with its related sector ETF XLE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (FRU) Freehold Royalties - Performance -9.9% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
FRU -3.46% 1.2% -4.47%
VRN -6.42% 28.2% 20.8%
AOI -5.29% 28.3% 15.9%
BIR -1.35% 23.2% 19.4%
Long Term
Symbol 6m 12m 5y
FRU -9.81% -9.93% 391%
PR -12.7% -27.8% 4,175%
AR 28.2% 31.9% 4,013%
ATH 3.61% 2.38% 3,229%
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: FRU vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for FRU
Total Return (including Dividends) FRU XLE S&P 500
1 Month 1.20% -0.46% -7.79%
3 Months -4.47% -0.06% -9.06%
12 Months -9.93% -7.73% 4.64%
5 Years 390.87% 239.35% 117.94%
Trend Score (consistency of price movement) FRU XLE S&P 500
1 Month 76.2% 74.3% -5.5%
3 Months -27.1% 25.9% -61.9%
12 Months -32.1% -3.9% 82.8%
5 Years 84.2% 95.6% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #69 1.67% 9.75%
3 Month #62 -4.41% 5.05%
12 Month #72 -2.39% -13.9%
5 Years #51 44.7% 125%

FAQs

Does FRU Freehold Royalties outperforms the market?

No, over the last 12 months FRU made -9.93%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -7.73%.
Over the last 3 months FRU made -4.47%, while XLE made -0.06%.

Performance Comparison FRU vs Indeces and Sectors

FRU vs. Indices FRU is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.90% 8.99% -4.93% -14.6%
US NASDAQ 100 QQQ 2.97% 10.4% -3.68% -12.5%
US Dow Jones Industrial 30 DIA 0.73% 7.24% -7.03% -15.2%
German DAX 40 DAX 0.78% 7.52% -23.8% -27.5%
Shanghai Shenzhen CSI 300 CSI 300 -0.82% 2.0% 5.29% -18.0%
Hongkong Hang Seng HSI -1.61% 0.22% -1.39% -26.5%
India NIFTY 50 INDA -2.28% -5.87% 0.27% -9.68%
Brasil Bovespa EWZ -3.46% -7.87% -4.09% 1.39%

FRU vs. Sectors FRU is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 2.74% 9.30% -13.3% -22.9%
Consumer Discretionary XLY 2.60% 10.8% -7.94% -17.0%
Consumer Staples XLP -4.96% 2.48% -12.1% -22.8%
Energy XLE 3.14% 1.66% -5.29% -2.20%
Financial XLF 1.50% 8.69% -16.9% -26.2%
Health Care XLV -2.19% 5.14% -5.07% -10.9%
Industrial XLI 1.84% 7.27% -4.09% -12.1%
Materials XLB 0.65% 5.23% 1.59% -1.11%
Real Estate XLRE -1.99% 6.80% -4.59% -19.8%
Technology XLK 4.24% 11.8% 2.27% -4.72%
Utilities XLU -5.41% 1.01% -8.21% -34.9%
Aerospace & Defense XAR 1.52% 4.59% -9.87% -25.1%
Biotech XBI 5.18% 9.91% 9.33% 4.11%
Homebuilder XHB 3.59% 8.14% 15.2% 4.92%
Retail XRT 2.95% 9.73% 1.76% 1.64%

FRU vs. Commodities FRU is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 0.82% 2.66% -5.21% 1.15%
Natural Gas UNG -9.14% 2.93% -39.1% -49.5%
Gold GLD -5.04% -6.18% -26.5% -44.6%
Silver SLV 4.30% 0.71% -8.65% -26.8%
Copper CPER 2.45% -4.05% -15.5% -24.1%

FRU vs. Yields & Bonds FRU is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -7.14% 1.62% -6.77% -13.9%
iShares High Yield Corp. Bond HYG -2.58% 2.88% -10.4% -17.3%