Overview Performance Dividends Peer Group Options

(HWX) Headwater Exploration - Performance -23.6% in 12m

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

Performance Rating 62.05%
#48 in Group
Rel. Strength 26.40%
#5881 in Universe
Total Return 12m -23.55%
#97 in Group
Total Return 5y 488.53%
#40 in Group
P/E 6.58
25th Percentile in Group
P/E Forward 7.07
34th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 8.47%
61th Percentile in Group

12m Total Return: HWX (-23.6%) vs XLE (-10.6%)

Compare overall performance (total returns) of Headwater Exploration with its related sector ETF XLE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (HWX) Headwater Exploration - Performance -23.6% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
HWX 9.98% -7.74% -17.1%
IPO 509% 384% 350%
FDE 2.86% 29.6% 15.9%
PEA 3.13% 26.9% 17.9%
Long Term
Symbol 6m 12m 5y
HWX -9.88% -23.6% 489%
IPO 285% 228% 13,504%
PR -13.5% -28.1% 4,488%
ATH -3.86% -3.11% 4,050%
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		 8.46% 37.8% 1744% 11.9 6.35 1.28 15.6% -9.64%
KEI TO
Kolibri Global Energy		 -15.4% 123% 1543% 13.9 8.86 0.63 49.6% 65.5%
VNOM NASDAQ
Viper Energy Ut		 -5.4% 12.5% 704% 9.98 31.6 0.64 54.4% 156%
TOU TO
Tourmaline Oil		 -4.38% 1.2% 577% 17.3 9.51 0.24 -39.1% -17%
BSM NYSE
Black Stone Minerals		 -3.11% 2.69% 351% 12.2 7.17 1.22 24.3% 28.8%
ATH TO
Athabasca Oil		 -4.05% -3.11% 4050% 5.32 10.3 0.2 19.3% 32.6%
PBR-A NYSE
Petróleo Brasileiro S.A.		 -15.3% -12% 491% 10.2 4.02 0.23 -13.2% 2.95%
CNQ TO
Canadian Natural Resources		 -5.09% -21.2% 462% 13.4 11.2 0.33 -36.2% 13.9%

Performance Comparison: HWX vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for HWX
Total Return (including Dividends) HWX XLE S&P 500
1 Month -7.74% -9.93% -6.90%
3 Months -17.05% -12.58% -11.64%
12 Months -23.55% -10.57% 6.50%
5 Years 488.53% 204.50% 101.06%
Trend Score (consistency of price movement) HWX XLE S&P 500
1 Month -68.1% -64.4% -74.5%
3 Months -83.2% -28.8% -88.2%
12 Months -61.1% -5.9% 66.1%
5 Years 88.2% 94.8% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #75 2.43% -0.90%
3 Month #87 -5.10% -6.11%
12 Month #98 -14.5% -28.2%
5 Years #41 93.3% 193%

FAQs

Does HWX Headwater Exploration outperforms the market?

No, over the last 12 months HWX made -23.55%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -10.57%.
Over the last 3 months HWX made -17.05%, while XLE made -12.58%.

Performance Comparison HWX vs Indeces and Sectors

HWX vs. Indices HWX is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 9.63% -0.84% -0.85% -30.1%
US NASDAQ 100 QQQ 10.5% 0.13% -0.56% -28.5%
US Dow Jones Industrial 30 DIA 11.0% -1.32% -1.12% -29.0%
German DAX 40 DAX 6.83% 0.77% -17.9% -42.1%
Shanghai Shenzhen CSI 300 CSI 300 8.87% 0.23% -7.74% -29.6%
Hongkong Hang Seng HSI 5.79% 2.92% -4.30% -40.5%
India NIFTY 50 INDA 6.54% -13.4% -3.31% -26.8%
Brasil Bovespa EWZ 5.72% -3.09% -2.82% -13.9%

HWX vs. Sectors HWX is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 10.3% -0.76% -10.1% -37.6%
Consumer Discretionary XLY 11.3% -2.11% -3.61% -32.1%
Consumer Staples XLP 6.80% -9.77% -10.9% -38.0%
Energy XLE 4.11% 2.19% -1.26% -13.0%
Financial XLF 8.37% -3.11% -8.64% -42.9%
Health Care XLV 9.54% -0.41% 0.46% -23.0%
Industrial XLI 8.51% -2.28% -0.85% -28.6%
Materials XLB 6.69% -0.93% 6.25% -16.0%
Real Estate XLRE 4.59% -4.25% -2.49% -40.7%
Technology XLK 10.8% 2.58% 6.02% -21.2%
Utilities XLU 6.84% -6.63% -6.80% -48.6%
Aerospace & Defense XAR 7.64% -7.10% -10.3% -47.7%
Biotech XBI 3.95% 6.25% 13.7% -13.4%
Homebuilder XHB 9.42% -0.38% 16.7% -14.4%
Retail XRT 9.33% -4.27% 4.29% -19.2%

HWX vs. Commodities HWX is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 3.61% -3.30% -5.56% -11.6%
Natural Gas UNG 17.8% 12.0% -37.8% -42.0%
Gold GLD 5.27% -18.4% -33.0% -63.0%
Silver SLV 5.49% -3.65% -12.2% -37.9%
Copper CPER 2.78% -2.56% -18.2% -31.9%

HWX vs. Yields & Bonds HWX is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 8.70% -4.68% -5.18% -25.7%
iShares High Yield Corp. Bond HYG 8.33% -6.58% -10.4% -32.4%