Overview Performance Dividends Peer Group Options

(FRU) Freehold Royalties - Performance -9.8% in 12m

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

Performance Rating 61.67%
#51 in Group
Rel. Strength 34.03%
#5300 in Universe
Total Return 12m -9.81%
#72 in Group
Total Return 5y 383.25%
#45 in Group
P/E 12.0
56th Percentile in Group
P/E Forward 14.4
78th Percentile in Group
PEG -2.97
4th Percentile in Group
FCF Yield -8.44%
3th Percentile in Group

12m Total Return: FRU (-9.8%) vs XLE (-11.9%)

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 -9.8% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
FRU 1.89% -7.04% -4.15%
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
FRU -11.3% -9.81% 383%
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: 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 -7.04% -11.63% -4.31%
3 Months -4.15% -8.11% -7.85%
12 Months -9.81% -11.93% 10.76%
5 Years 383.25% 186.25% 106.31%
Trend Score (consistency of price movement) FRU XLE S&P 500
1 Month -32.5% -33.5% -35.6%
3 Months -38.5% -37% -89.7%
12 Months -40.2% -7.7% 58.3%
5 Years 81.8% 94.5% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #57 5.20% -2.84%
3 Month #52 4.31% 4.02%
12 Month #73 2.41% -18.6%
5 Years #46 68.8% 134%

FAQs

Does FRU Freehold Royalties outperforms the market?

Yes, over the last 12 months FRU made -9.81%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.93%.
Over the last 3 months FRU made -4.15%, while XLE made -8.11%.

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 -5.26% -2.73% -7.01% -20.6%
US NASDAQ 100 QQQ -7.22% -2.80% -7.01% -21.8%
US Dow Jones Industrial 30 DIA -3.19% -1.26% -7.27% -16.8%
German DAX 40 DAX -2.60% -3.23% -25.4% -33.3%
Shanghai Shenzhen CSI 300 CSI 300 1.27% -3.54% -5.59% -18.4%
Hongkong Hang Seng HSI -2.99% -4.16% -8.88% -23.8%
India NIFTY 50 INDA 2.17% -8.60% -8.61% -11.6%
Brasil Bovespa EWZ -5.01% -9.01% -11.5% -4.31%

FRU vs. Sectors FRU is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -5.12% -1.46% -15.8% -32.2%
Consumer Discretionary XLY -7.61% -3.0% -10.2% -24.2%
Consumer Staples XLP 2.20% -9.79% -12.3% -19.3%
Energy XLE -1.91% 4.59% -4.58% 2.12%
Financial XLF -3.30% -2.26% -15.1% -29.1%
Health Care XLV -2.24% -2.07% -5.00% -10.1%
Industrial XLI -3.43% -2.97% -7.36% -16.7%
Materials XLB -2.01% -2.53% -0.12% -4.47%
Real Estate XLRE -0.43% -5.13% -4.86% -24.9%
Technology XLK -9.07% -2.52% -2.14% -16.1%
Utilities XLU -1.11% -8.72% -10.1% -30.3%
Aerospace & Defense XAR -4.82% -6.74% -18.3% -36.8%
Biotech XBI -4.39% 0.80% 6.08% -7.56%
Homebuilder XHB -3.51% -1.02% 7.97% -1.84%
Retail XRT -2.47% -4.11% -2.89% -6.19%

FRU vs. Commodities FRU is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 1.29% 0.70% -4.30% 4.37%
Natural Gas UNG 3.89% 15.7% -20.0% -19.1%
Gold GLD 5.33% -16.5% -31.6% -50.9%
Silver SLV 1.02% -5.31% -9.42% -29.7%
Copper CPER -0.09% - -22.1% -16.9%

FRU vs. Yields & Bonds FRU is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.47% -6.43% -9.83% -15.3%
iShares High Yield Corp. Bond HYG - -6.72% -13.6% -19.2%