Overview Performance Dividends Peer Group Options

(KEL) Kelt Exploration - Performance -3.7% in 12m

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

Performance Rating 77.56%
#23 in Group
Rel. Strength 41.74%
#4655 in Universe
Total Return 12m -3.66%
#57 in Group
Total Return 5y 462.14%
#45 in Group
P/E 24.6
82th Percentile in Group
P/E Forward 12.5
73th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -10.09%
8th Percentile in Group

12m Total Return: KEL (-3.7%) vs XLE (-10.6%)

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

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (KEL) Kelt Exploration - Performance -3.7% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
KEL 10.5% -10.2% -20.5%
IPO 509% 384% 350%
FDE 2.86% 29.6% 15.9%
PEA 3.13% 26.9% 17.9%
Long Term
Symbol 6m 12m 5y
KEL -8.39% -3.66% 462%
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: KEL vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for KEL
Total Return (including Dividends) KEL XLE S&P 500
1 Month -10.23% -9.93% -6.90%
3 Months -20.47% -12.58% -11.64%
12 Months -3.66% -10.57% 6.50%
5 Years 462.14% 204.50% 101.06%
Trend Score (consistency of price movement) KEL XLE S&P 500
1 Month -65.3% -64.4% -74.5%
3 Months -71.8% -28.8% -88.2%
12 Months 45.9% -5.9% 66.1%
5 Years 78.7% 94.8% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #94 -0.34% -3.58%
3 Month #103 -9.02% -9.99%
12 Month #58 7.73% -9.54%
5 Years #45 84.6% 180%

FAQs

Does KEL Kelt Exploration outperforms the market?

Yes, over the last 12 months KEL made -3.66%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -10.57%.
Over the last 3 months KEL made -20.47%, while XLE made -12.58%.

Performance Comparison KEL vs Indeces and Sectors

KEL vs. Indices KEL is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 10.2% -3.33% 0.64% -10.2%
US NASDAQ 100 QQQ 11.0% -2.36% 0.93% -8.59%
US Dow Jones Industrial 30 DIA 11.5% -3.81% 0.37% -9.08%
German DAX 40 DAX 7.35% -1.72% -16.4% -22.2%
Shanghai Shenzhen CSI 300 CSI 300 9.39% -2.26% -6.25% -9.68%
Hongkong Hang Seng HSI 6.31% 0.43% -2.81% -20.6%
India NIFTY 50 INDA 7.06% -15.9% -1.82% -6.93%
Brasil Bovespa EWZ 6.24% -5.58% -1.33% 5.99%

KEL vs. Sectors KEL is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 10.8% -3.25% -8.56% -17.8%
Consumer Discretionary XLY 11.8% -4.60% -2.12% -12.2%
Consumer Staples XLP 7.32% -12.3% -9.45% -18.1%
Energy XLE 4.63% -0.30% 0.23% 6.91%
Financial XLF 8.89% -5.60% -7.15% -23.0%
Health Care XLV 10.1% -2.90% 1.95% -3.11%
Industrial XLI 9.03% -4.77% 0.64% -8.66%
Materials XLB 7.21% -3.42% 7.74% 3.85%
Real Estate XLRE 5.11% -6.74% -1.00% -20.8%
Technology XLK 11.3% 0.09% 7.51% -1.32%
Utilities XLU 7.36% -9.12% -5.31% -28.7%
Aerospace & Defense XAR 8.16% -9.59% -8.83% -27.8%
Biotech XBI 4.47% 3.76% 15.1% 6.51%
Homebuilder XHB 9.94% -2.87% 18.2% 5.53%
Retail XRT 9.85% -6.76% 5.78% 0.69%

KEL vs. Commodities KEL is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 4.13% -5.79% -4.07% 8.29%
Natural Gas UNG 18.3% 9.52% -36.3% -22.1%
Gold GLD 5.79% -20.9% -31.5% -43.1%
Silver SLV 6.01% -6.14% -10.7% -18.0%
Copper CPER 3.30% -5.05% -16.7% -12.1%

KEL vs. Yields & Bonds KEL is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 9.22% -7.17% -3.69% -5.79%
iShares High Yield Corp. Bond HYG 8.85% -9.07% -8.93% -12.5%