(STEP) STEP Energy - Performance -3.6% in 12m
Compare STEP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
73.44%
#18 in Group
Rel. Strength
41.82%
#4647 in Universe
Total Return 12m
-3.59%
#28 in Group
Total Return 5y
795.24%
#6 in Group
P/E 206
100th Percentile in Group
P/E Forward 8.44
33th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 14.4%
45th Percentile in Group
12m Total Return: STEP (-3.6%) vs XLE (-10.3%)
5y Drawdown (Underwater) Chart
Top Performers in Oil & Gas Equipment & Services
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 |
|---|---|---|---|---|---|---|---|---|
| AROC NYSE Archrock |
-6.53% | 31.1% | 704% | 21.7 | 14.4 | 1.2 | 93.7% | 87.4% |
| TCW TO Trican Well Service |
-6.94% | 2.47% | 735% | 7.59 | 6.95 | 0.87 | 72.9% | 33.8% |
| SBMO AS SBM Offshore |
-10.3% | 25.8% | 101% | 22.1 | 7.86 | 0.15 | 67.9% | 46.1% |
| SND NASDAQ Smart Sand |
-14.2% | 7.79% | 227% | 23.8 | - | 0.15 | 57.7% | 31.6% |
Performance Comparison: STEP vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for STEP
| Total Return (including Dividends) | STEP | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -11.53% | -10.08% | -5.89% |
| 3 Months | -15.88% | -12.14% | -12.45% |
| 12 Months | -3.59% | -10.29% | 6.72% |
| 5 Years | 795.24% | 204.50% | 101.06% |
| Trend Score (consistency of price movement) | STEP | XLE | S&P 500 |
| 1 Month | -78.4% | -64.4% | -74.5% |
| 3 Months | -65.6% | -28.8% | -88.2% |
| 12 Months | 34.6% | -5.9% | 66.1% |
| 5 Years | 72.9% | 94.8% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #28 | -1.62% | -6.0% |
| 3 Month | #15 | -4.27% | -3.93% |
| 12 Month | #27 | 7.47% | -9.66% |
| 5 Years | #5 | 194% | 345% |
FAQs
Does STEP STEP Energy outperforms the market?
Yes,
over the last 12 months STEP made -3.59%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -10.29%.
Over the last 3 months STEP made -15.88%, while XLE made -12.14%.
Over the last 3 months STEP made -15.88%, while XLE made -12.14%.
Performance Comparison STEP vs Indeces and Sectors
STEP vs. Indices STEP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.21% | -5.64% | 13.0% | -10.3% |
| US NASDAQ 100 | QQQ | 3.07% | -5.25% | 13.5% | -9.12% |
| US Dow Jones Industrial 30 | DIA | 3.38% | -5.71% | 12.4% | -8.90% |
| German DAX 40 | DAX | -3.15% | -2.13% | -4.10% | -21.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.50% | -4.03% | 10.7% | -9.48% |
| Hongkong Hang Seng | HSI | -2.08% | -1.71% | 11.4% | -19.8% |
| India NIFTY 50 | INDA | -2.16% | -16.3% | 10.5% | -6.66% |
| Brasil Bovespa | EWZ | -1.35% | -6.45% | 10.0% | 5.88% |
STEP vs. Sectors STEP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.96% | -5.87% | 4.15% | -17.1% |
| Consumer Discretionary | XLY | 3.08% | -7.61% | 10.2% | -12.8% |
| Consumer Staples | XLP | -1.09% | -14.7% | 2.74% | -17.5% |
| Energy | XLE | -2.51% | -1.45% | 11.9% | 6.70% |
| Financial | XLF | 0.84% | -7.02% | 4.84% | -22.5% |
| Health Care | XLV | 1.81% | -4.16% | 14.4% | -3.05% |
| Industrial | XLI | 1.09% | -6.83% | 12.9% | -8.95% |
| Materials | XLB | 0.49% | -4.88% | 20.0% | 3.95% |
| Real Estate | XLRE | -3.13% | -8.64% | 11.6% | -20.7% |
| Technology | XLK | 3.57% | -2.60% | 19.8% | -2.38% |
| Utilities | XLU | -1.10% | -11.1% | 7.22% | -28.0% |
| Aerospace & Defense | XAR | 0.52% | -11.6% | 3.20% | -27.8% |
| Biotech | XBI | -1.35% | 0.35% | 27.5% | 5.32% |
| Homebuilder | XHB | 1.26% | -4.69% | 30.9% | 5.52% |
| Retail | XRT | 0.51% | -9.42% | 17.6% | 0.80% |