(KEY) Keyera - Performance 29% in 12m
Compare KEY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
94.02%
#2 in Group
Rel. Strength
82.41%
#1414 in Universe
Total Return 12m
29.02%
#22 in Group
Total Return 5y
269.13%
#22 in Group
P/E 19.6
70th Percentile in Group
P/E Forward 19.9
85th Percentile in Group
PEG 1.32
38th Percentile in Group
FCF Yield 7.90%
51th Percentile in Group
12m Total Return: KEY (29%) vs XLE (-11.9%)
5y Drawdown (Underwater) Chart
Top Performers in Oil & Gas Storage & Transportation
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 |
|---|---|---|---|---|---|---|---|---|
| MPLX NYSE MPLX |
-1.5% | 36% | 425% | 12 | 10.9 | 1.99 | 81.4% | 11.3% |
| KEY TO Keyera |
-5.54% | 29% | 269% | 19.6 | 19.9 | 1.32 | 30.0% | 44.7% |
| AM NYSE Antero Midstream Partners |
-5.15% | 25.7% | 497% | 20.1 | 17 | 1.17 | 77.9% | 7.85% |
| HESM NYSE Hess Midstream Partners |
-9.62% | 19.6% | 248% | 15 | 10.7 | 1.57 | 36.5% | 15.8% |
| TRGP NYSE Targa Resources |
-13.6% | 54% | 1858% | 30.4 | 21.4 | 1.44 | 63.3% | 31.6% |
| LNG NYSE MKT Cheniere Energy |
0.51% | 47.8% | 465% | 15.5 | 18.4 | 1.96 | 55.6% | 29.4% |
| ALA TO AltaGas |
2.51% | 37.3% | 223% | 20.5 | 17.8 | 1.92 | -6.50% | -31.7% |
| ET NYSE Energy Transfer |
-7.57% | 17.9% | 279% | 13.5 | 10.4 | 0.77 | 11.1% | -28.9% |
Performance Comparison: KEY vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for KEY
| Total Return (including Dividends) | KEY | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -5.54% | -11.63% | -4.31% |
| 3 Months | 3.93% | -8.11% | -7.85% |
| 12 Months | 29.02% | -11.93% | 10.76% |
| 5 Years | 269.13% | 186.25% | 106.31% |
| Trend Score (consistency of price movement) | KEY | XLE | S&P 500 |
| 1 Month | -35.9% | -33.5% | -35.6% |
| 3 Months | 37.4% | -37% | -89.7% |
| 12 Months | 76.7% | -7.7% | 58.3% |
| 5 Years | 96.7% | 94.5% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #42 | 6.89% | -1.28% |
| 3 Month | #24 | 13.1% | 12.8% |
| 12 Month | #22 | 46.5% | 16.5% |
| 5 Years | #25 | 29.0% | 78.9% |
FAQs
Does KEY Keyera outperforms the market?
Yes,
over the last 12 months KEY made 29.02%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.93%.
Over the last 3 months KEY made 3.93%, while XLE made -8.11%.
Over the last 3 months KEY made 3.93%, while XLE made -8.11%.
Performance Comparison KEY vs Indeces and Sectors
KEY vs. Indices KEY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.62% | -1.23% | 6.93% | 18.3% |
| US NASDAQ 100 | QQQ | -6.58% | -1.30% | 6.93% | 17.0% |
| US Dow Jones Industrial 30 | DIA | -2.55% | 0.24% | 6.67% | 22.0% |
| German DAX 40 | DAX | -1.96% | -1.73% | -11.5% | 5.51% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.91% | -2.04% | 8.35% | 20.4% |
| Hongkong Hang Seng | HSI | -2.35% | -2.66% | 5.06% | 15.0% |
| India NIFTY 50 | INDA | 2.81% | -7.10% | 5.33% | 27.2% |
| Brasil Bovespa | EWZ | -4.37% | -7.51% | 2.43% | 34.5% |
KEY vs. Sectors KEY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.48% | 0.04% | -1.81% | 6.62% |
| Consumer Discretionary | XLY | -6.97% | -1.50% | 3.77% | 14.7% |
| Consumer Staples | XLP | 2.84% | -8.29% | 1.61% | 19.5% |
| Energy | XLE | -1.27% | 6.09% | 9.36% | 41.0% |
| Financial | XLF | -2.66% | -0.76% | -1.17% | 9.72% |
| Health Care | XLV | -1.60% | -0.57% | 8.94% | 28.8% |
| Industrial | XLI | -2.79% | -1.47% | 6.58% | 22.1% |
| Materials | XLB | -1.37% | -1.03% | 13.8% | 34.4% |
| Real Estate | XLRE | 0.21% | -3.63% | 9.08% | 13.9% |
| Technology | XLK | -8.43% | -1.02% | 11.8% | 22.8% |
| Utilities | XLU | -0.47% | -7.22% | 3.83% | 8.58% |
| Aerospace & Defense | XAR | -4.18% | -5.24% | -4.34% | 2.04% |
| Biotech | XBI | -3.75% | 2.30% | 20.0% | 31.3% |
| Homebuilder | XHB | -2.87% | 0.48% | 21.9% | 37.0% |
| Retail | XRT | -1.83% | -2.61% | 11.1% | 32.6% |