(PHX) PHX Energy - Performance -6.1% in 12m
Compare PHX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
76.62%
#2 in Group
Rel. Strength
38.10%
#4972 in Universe
Total Return 12m
-6.14%
#4 in Group
Total Return 5y
1782.92%
#2 in Group
P/E 6.61
45th Percentile in Group
P/E Forward 6.23
21th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.18%
27th Percentile in Group
12m Total Return: PHX (-6.1%) vs XLE (-11.7%)
5y Drawdown (Underwater) Chart
Top Performers in Oil & Gas Drilling
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 | -12.15% | -11.28% | -2.90% |
| 3 Months | -13.66% | -8.11% | -7.85% |
| 12 Months | -6.14% | -11.71% | 9.33% |
| 5 Years | 1782.92% | 186.25% | 106.31% |
| Trend Score (consistency of price movement) | PHX | XLE | S&P 500 |
| 1 Month | -45.2% | -33.5% | -35.6% |
| 3 Months | -72.8% | -37% | -89.7% |
| 12 Months | 10.4% | -7.7% | 58.3% |
| 5 Years | 97.4% | 94.5% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #7 | -0.98% | -9.53% |
| 3 Month | #4 | -6.04% | -6.30% |
| 12 Month | #3 | 6.31% | -14.2% |
| 5 Years | #1 | 558% | 813% |
FAQs
Does PHX PHX Energy outperforms the market?
Yes,
over the last 12 months PHX made -6.14%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.71%.
Over the last 3 months PHX made -13.66%, while XLE made -8.11%.
Over the last 3 months PHX made -13.66%, while XLE made -8.11%.
Performance Comparison PHX vs Indeces and Sectors
PHX vs. Indices PHX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.33% | -9.25% | -7.28% | -15.5% |
| US NASDAQ 100 | QQQ | -5.29% | -10.3% | -7.56% | -16.0% |
| US Dow Jones Industrial 30 | DIA | -1.26% | -7.01% | -7.17% | -12.3% |
| German DAX 40 | DAX | -0.67% | -10.3% | -25.6% | -28.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.20% | -8.58% | -5.65% | -11.3% |
| Hongkong Hang Seng | HSI | -1.06% | -8.61% | -8.37% | -16.4% |
| India NIFTY 50 | INDA | 4.10% | -14.2% | -8.36% | -7.48% |
| Brasil Bovespa | EWZ | -3.08% | -14.5% | -10.6% | 2.15% |
PHX vs. Sectors PHX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.19% | -7.80% | -15.7% | -26.7% |
| Consumer Discretionary | XLY | -5.68% | -9.32% | -10.5% | -16.9% |
| Consumer Staples | XLP | 4.13% | -12.2% | -12.7% | -15.5% |
| Energy | XLE | 0.02% | -0.87% | -5.74% | 5.57% |
| Financial | XLF | -1.37% | -7.85% | -14.4% | -25.8% |
| Health Care | XLV | -0.31% | -7.38% | -5.42% | -6.03% |
| Industrial | XLI | -1.50% | -9.23% | -7.64% | -12.2% |
| Materials | XLB | -0.08% | -7.51% | 0.05% | 0.56% |
| Real Estate | XLRE | 1.50% | -9.98% | -5.12% | -19.9% |
| Technology | XLK | -7.14% | -10.7% | -2.73% | -10.7% |
| Utilities | XLU | 0.82% | -13.2% | -9.90% | -26.3% |
| Aerospace & Defense | XAR | -2.89% | -14.9% | -18.8% | -30.6% |
| Biotech | XBI | -2.46% | -5.98% | 6.64% | -0.12% |
| Homebuilder | XHB | -1.58% | -6.92% | 8.25% | 3.60% |
| Retail | XRT | -0.54% | -9.74% | -2.32% | -1.22% |