(PHX) PHX Energy - Performance 0.2% in 12m

PHX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 61.58%
#3 in Peer-Group
Rel. Strength 37.55%
#4815 in Stock-Universe
Total Return 12m 0.19%
#5 in Peer-Group
Total Return 5y 888.76%
#1 in Peer-Group
P/E Value
P/E Trailing 7.16
P/E Forward 7.49
High / Low CAD
52 Week High 9.58 CAD
52 Week Low 7.21 CAD
Sentiment Value
VRO Trend Strength +-100 57.77
Buy/Sell Signal +-5 1.70
Support / Resistance Levels
Support
Resistance
12m Total Return: PHX (0.2%) vs XLE (-1.5%)
Total Return of PHX Energy versus its related sector ETF XLE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (PHX) PHX Energy - Performance 0.2% in 12m

Top Performer in Oil & Gas Drilling

Short Term Performance

Symbol 1w 1m 3m
PHX 1.62% 4.51% -4.56%
SDRL 11.9% 22.0% 15.1%
AKT-A 1.27% 15.4% 23.7%
VAL 8.12% 17.5% 13.3%

Long Term Performance

Symbol 6m 12m 5y
PHX -8.31% 0.19% 889%
AKT-A 42.9% 79.1% 433%
ESI -26.7% 7.55% 317%
NE -10.7% -32.0% 26.6%

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

Performance Comparison: PHX vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for PHX
Total Return (including Dividends) PHX XLE S&P 500
1 Month 4.51% 6.10% 4.99%
3 Months -4.56% -6.90% 10.23%
12 Months 0.19% -1.46% 14.42%
5 Years 888.76% 183.92% 110.17%

Trend Score (consistency of price movement) PHX XLE S&P 500
1 Month 39.2% 45.6% 79.1%
3 Months 68.7% 65.9% 95.5%
12 Months -62.3% -32.1% 44.7%
5 Years 96.3% 92.6% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month %th23.53 -1.50% -0.46%
3 Month %th47.06 2.52% -13.42%
12 Month %th82.35 1.67% -12.44%
5 Years %th100.00 248.25% 370.45%

FAQs

Does PHX Energy (PHX) outperform the market?

Yes, over the last 12 months PHX made 0.19%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -1.46%. Over the last 3 months PHX made -4.56%, while XLE made -6.90%.

Performance Comparison PHX vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

PHX vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.6% -0.5% -15.1% -14%
US NASDAQ 100 QQQ -0.2% -0.9% -16.5% -14%
German DAX 40 DAX 0.4% 5.1% -26.6% -30%
Shanghai Shenzhen CSI 300 CSI 300 2.2% 0.4% -15.5% -17%
Hongkong Hang Seng HSI 1.4% -2.6% -33.6% -37%
India NIFTY 50 INDA 0.5% 2.6% -12.4% 0%
Brasil Bovespa EWZ -3.2% -3.5% -38% -13%

PHX vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.5% -1.2% -19.4% -26%
Consumer Discretionary XLY -1.7% 1.6% -8.2% -19%
Consumer Staples XLP -0.9% 4.6% -14.5% -10%
Energy XLE -1.2% -1.6% -10.2% 2%
Financial XLF -0.7% 0.9% -18.2% -28%
Health Care XLV 0.5% 2% -7.5% 5%
Industrial XLI -1.4% 0.3% -21.8% -24%
Materials XLB -3.7% -1.3% -19.3% -7%
Real Estate XLRE 0.3% 3.6% -13.6% -13%
Technology XLK -0.1% -4.5% -18% -11%
Utilities XLU 0.7% 5% -16.3% -23%
Aerospace & Defense XAR -0.8% -3% -33.4% -48%
Biotech XBI -0.2% 0.1% -1% 7%
Homebuilder XHB -5.5% -7.1% -9% -6%
Retail XRT -3.2% -1% -9.9% -10%

PHX vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -1.5% -4.17% -6.57% 7%
Natural Gas UNG 4.3% 13.1% 1% 6%
Gold GLD 0.9% 5.3% -34.3% -43%
Silver SLV 0.9% -0.7% -31.7% -23%
Copper CPER -2.9% -1.7% -35.6% -17%

PHX vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.2% 1.3% -10.5% -1%
iShares High Yield Corp. Bond HYG 0.9% 2.6% -13.1% -10%