Overview Performance Dividends Peer Group Options

(TPZ) Topaz Energy - Performance 11.1% in 12m

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

Performance Rating 78.99%
#30 in Group
Rel. Strength 68.36%
#2529 in Universe
Total Return 12m 11.05%
#39 in Group
Total Return 5y 134.39%
#41 in Group
P/E 70.7
98th Percentile in Group
P/E Forward 137
98th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -4.02%
6th Percentile in Group

12m Total Return: TPZ (11.1%) vs XLE (-10.6%)

Compare overall performance (total returns) of Topaz Energy with its related sector ETF XLE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (TPZ) Topaz Energy - Performance 11.1% in 12m

Top Performers in Oil & Gas Storage & Transportation

Short Term
Symbol 1w 1m 3m
TPZ 9.63% 1.1% -11%
VH2 3.12% 37.7% 76.8%
TWM 7.69% 21.7% 69.7%
KNOP 3.89% 15.9% 8.95%
Long Term
Symbol 6m 12m 5y
TPZ -9.49% 11.1% 134%
VH2 127% 297% 33.0%
GEL 10.1% 26.6% 318%
TGS 33.9% 75.8% 531%
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
KEY TO
Keyera		 -1.15% 29.8% 276% 19.7 19.4 1.32 30.0% 44.7%
MPLX NYSE
MPLX		 -7.47% 37% 498% 11.5 10.4 1.89 81.4% 11.3%
HESM NYSE
Hess Midstream Partners		 -13.1% 16.4% 299% 14.3 10.2 1.57 36.5% 15.8%
AM NYSE
Antero Midstream Partners		 -1.43% 33.7% 599% 21.7 18.7 1.17 77.9% 7.85%
TRGP NYSE
Targa Resources		 -11.2% 58.7% 2351% 30.1 21.1 0.88 63.3% 31.6%
ET NYSE
Energy Transfer		 -8.62% 22.2% 346% 12.8 9.61 0.71 11.1% -28.9%
LNG NYSE MKT
Cheniere Energy		 4.01% 48.7% 475% 15.5 18.4 1.96 55.6% 29.4%
ALA TO
AltaGas		 7.12% 41.8% 239% 18.9 16.6 1.92 -6.50% -31.7%

Performance Comparison: TPZ vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for TPZ
Total Return (including Dividends) TPZ XLE S&P 500
1 Month 1.10% -9.93% -6.90%
3 Months -10.99% -12.58% -11.64%
12 Months 11.05% -10.57% 6.50%
5 Years 134.39% 204.50% 101.06%
Trend Score (consistency of price movement) TPZ XLE S&P 500
1 Month -65.5% -64.4% -74.5%
3 Months -78.9% -28.8% -88.2%
12 Months 46.4% -5.9% 66.1%
5 Years 91.2% 94.8% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #15 12.3% 8.60%
3 Month #43 1.83% 0.74%
12 Month #38 24.2% 4.27%
5 Years #47 -28.0% 43.4%

FAQs

Does TPZ Topaz Energy outperforms the market?

Yes, over the last 12 months TPZ made 11.05%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -10.57%.
Over the last 3 months TPZ made -10.99%, while XLE made -12.58%.

Performance Comparison TPZ vs Indeces and Sectors

TPZ vs. Indices TPZ is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 9.28% 8.0% -0.46% 4.55%
US NASDAQ 100 QQQ 10.1% 8.97% -0.17% 6.12%
US Dow Jones Industrial 30 DIA 10.7% 7.52% -0.73% 5.63%
German DAX 40 DAX 6.48% 9.61% -17.5% -7.52%
Shanghai Shenzhen CSI 300 CSI 300 8.52% 9.07% -7.35% 5.03%
Hongkong Hang Seng HSI 5.44% 11.8% -3.91% -5.89%
India NIFTY 50 INDA 6.19% -4.60% -2.92% 7.78%
Brasil Bovespa EWZ 5.37% 5.75% -2.43% 20.7%

TPZ vs. Sectors TPZ is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 9.95% 8.08% -9.66% -3.04%
Consumer Discretionary XLY 11.0% 6.73% -3.22% 2.51%
Consumer Staples XLP 6.45% -0.93% -10.6% -3.42%
Energy XLE 3.76% 11.0% -0.87% 21.6%
Financial XLF 8.02% 5.73% -8.25% -8.32%
Health Care XLV 9.19% 8.43% 0.85% 11.6%
Industrial XLI 8.16% 6.56% -0.46% 6.05%
Materials XLB 6.34% 7.91% 6.64% 18.6%
Real Estate XLRE 4.24% 4.59% -2.10% -6.09%
Technology XLK 10.4% 11.4% 6.41% 13.4%
Utilities XLU 6.49% 2.21% -6.41% -14.0%
Aerospace & Defense XAR 7.29% 1.74% -9.93% -13.1%
Biotech XBI 3.60% 15.1% 14.0% 21.2%
Homebuilder XHB 9.07% 8.46% 17.1% 20.2%
Retail XRT 8.98% 4.57% 4.68% 15.4%

TPZ vs. Commodities TPZ is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 3.26% 5.54% -5.17% 23.0%
Natural Gas UNG 17.4% 20.9% -37.4% -7.38%
Gold GLD 4.92% -9.52% -32.6% -28.4%
Silver SLV 5.14% 5.19% -11.8% -3.26%
Copper CPER 2.43% 6.28% -17.8% 2.66%

TPZ vs. Yields & Bonds TPZ is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 8.35% 4.16% -4.79% 8.92%
iShares High Yield Corp. Bond HYG 7.98% 2.26% -10.0% 2.20%