(FRU) Freehold Royalties - Performance 0.7% in 12m
FRU performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
57.88%
#58 in Peer-Group
Rel. Strength
40.21%
#4441 in Stock-Universe
Total Return 12m
0.72%
#65 in Peer-Group
Total Return 5y
425.22%
#41 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 13.3 |
| P/E Forward | 14.4 |
| High / Low | CAD |
|---|---|
| 52 Week High | 13.74 CAD |
| 52 Week Low | 10.69 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 63.69 |
| Buy/Sell Signal +-5 | -0.19 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: FRU (0.7%) vs XLE (-3.4%)
5y Drawdown (Underwater) Chart
Top Performer in Oil & Gas Exploration & Production
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 |
4.61% | 47.5% | 2250% | 13.2 | 8.16 | 1.28 | 26.9% | -9.64% |
| RRC NYSE Range Resources |
5.34% | 24.5% | 669% | 37.3 | 11.4 | 1.94 | -70.0% | 27.2% |
| KEI TO Kolibri Global Energy |
-4.87% | 95.8% | 838% | 11.9 | 10.3 | 0.73 | -23.7% | 65.5% |
| TOU TO Tourmaline Oil |
4.62% | 11.1% | 659% | 19.7 | 12.3 | 0.24 | -29.8% | -17% |
| AR NYSE Antero Resources |
6.02% | 28.2% | 1541% | 53.1 | 14.1 | 0.51 | -63.0% | 24.3% |
| BSM NYSE Black Stone Minerals |
-3.62% | -8.4% | 237% | 14.7 | 7.17 | 1.22 | -19.3% | 3.39% |
| VNOM NASDAQ Viper Energy Ut |
-4.62% | 5.78% | 393% | 9.79 | 39.8 | 0.64 | 40.4% | 72.5% |
| ATH TO Athabasca Oil |
5.65% | 4.66% | 3200% | 6.48 | 12.6 | 0.2 | -31.0% | 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 | 3.46% | 4.54% | 4.52% |
| 3 Months | 2.46% | -7.98% | 10.25% |
| 12 Months | 0.72% | -3.38% | 14.16% |
| 5 Years | 425.22% | 182.01% | 116.91% |
| Trend Score (consistency of price movement) | FRU | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 67.7% | 70.1% | 79.1% |
| 3 Months | 73.9% | 41.5% | 91.7% |
| 12 Months | -52.2% | -31.6% | 44% |
| 5 Years | 77.3% | 92.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th33.72 | -1.03% | -1.02% |
| 3 Month | %th60.47 | 11.34% | -7.07% |
| 12 Month | %th62.21 | 4.16% | -11.18% |
| 5 Years | %th77.33 | 86.24% | 142.13% |
FAQs
Does Freehold Royalties (FRU) outperform the market?
Yes,
over the last 12 months FRU made 0.72%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -3.38%.
Over the last 3 months FRU made 2.46%, while XLE made -7.98%.
Performance Comparison FRU vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
FRU vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.2% | -1.1% | 0.6% | -13% |
| US NASDAQ 100 | QQQ | -2.8% | -2.1% | -0.9% | -14% |
| German DAX 40 | DAX | -3% | 3.1% | -14.6% | -30% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.5% | 1% | 4.6% | -16% |
| Hongkong Hang Seng | HSI | -2.5% | -3.4% | -16.6% | -35% |
| India NIFTY 50 | INDA | -2.5% | 1.1% | -0.4% | 1% |
| Brasil Bovespa | EWZ | -1.4% | -0% | -21.1% | -10% |
FRU vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.3% | -3.4% | -5.7% | -27% |
| Consumer Discretionary | XLY | -1.6% | 1.6% | 8.6% | -20% |
| Consumer Staples | XLP | 1.4% | 4.7% | 1.7% | -8% |
| Energy | XLE | 1.2% | -1.1% | 3.2% | 4% |
| Financial | XLF | -1.9% | 1% | -2.6% | -27% |
| Health Care | XLV | -1% | 1.8% | 7.3% | 7% |
| Industrial | XLI | -1.7% | 0.3% | -6.2% | -23% |
| Materials | XLB | -0.8% | 1.1% | -0.2% | -2% |
| Real Estate | XLRE | 2.5% | 3.9% | 2.3% | -11% |
| Technology | XLK | -2.9% | -5% | -1.6% | -10% |
| Utilities | XLU | 0.2% | 2.5% | -3.1% | -23% |
| Aerospace & Defense | XAR | -4% | -6.2% | -20.5% | -51% |
| Biotech | XBI | -0.6% | 0.3% | 13.4% | 11% |
| Homebuilder | XHB | -0.8% | -0.4% | 11.1% | 0% |
| Retail | XRT | 0.1% | 1.3% | 8% | -6% |
FRU vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 4.4% | -5.60% | 7.79% | 11% |
| Natural Gas | UNG | 2.1% | 0% | 14% | 1% |
| Gold | GLD | 3.5% | 4.9% | -19.5% | -39% |
| Silver | SLV | 1.3% | -4.2% | -17.7% | -21% |
| Copper | CPER | -3% | -5.2% | -17.8% | -15% |
FRU vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.4% | 1.6% | 4.4% | -0% |
| iShares High Yield Corp. Bond | HYG | -0.2% | 1.9% | 1.1% | -10% |