(TVE) Tamarack Valley Energy - Performance 4.1% in 12m
Compare TVE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
77.91%
#21 in Group
Rel. Strength
53.11%
#3747 in Universe
Total Return 12m
4.10%
#41 in Group
Total Return 5y
721.34%
#30 in Group
P/E 12.2
60th Percentile in Group
P/E Forward 30.6
93th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 14.4%
74th Percentile in Group
12m Total Return: TVE (4.1%) vs XLE (-10.6%)

5y Drawdown (Underwater) Chart

Top Performers in Oil & Gas Exploration & Production
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 |
---|---|---|---|---|---|---|---|---|
PEY TO Peyto |
8.46% | 37.8% | 1744% | 11.9 | 6.35 | 1.28 | 15.6% | -9.64% |
KEI TO Kolibri Global Energy |
-15.4% | 123% | 1543% | 13.9 | 8.86 | 0.63 | 49.6% | 65.5% |
VNOM NASDAQ Viper Energy Ut |
-5.4% | 12.5% | 704% | 9.98 | 31.6 | 0.64 | 54.4% | 156% |
TOU TO Tourmaline Oil |
-4.38% | 1.2% | 577% | 17.3 | 9.51 | 0.24 | -39.1% | -17% |
BSM NYSE Black Stone Minerals |
-3.11% | 2.69% | 351% | 12.2 | 7.17 | 1.22 | 24.3% | 28.8% |
ATH TO Athabasca Oil |
-4.05% | -3.11% | 4050% | 5.32 | 10.3 | 0.2 | 19.3% | 32.6% |
PBR-A NYSE Petróleo Brasileiro S.A. |
-15.3% | -12% | 491% | 10.2 | 4.02 | 0.23 | -13.2% | 2.95% |
CNQ TO Canadian Natural Resources |
-5.09% | -21.2% | 462% | 13.4 | 11.2 | 0.33 | -36.2% | 13.9% |
Performance Comparison: TVE vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for TVE
Total Return (including Dividends) | TVE | XLE | S&P 500 |
---|---|---|---|
1 Month | -7.40% | -9.93% | -6.90% |
3 Months | -16.92% | -12.58% | -11.64% |
12 Months | 4.10% | -10.57% | 6.50% |
5 Years | 721.34% | 204.50% | 101.06% |
Trend Score (consistency of price movement) | TVE | XLE | S&P 500 |
1 Month | -70.8% | -64.4% | -74.5% |
3 Months | -78.3% | -28.8% | -88.2% |
12 Months | 65.2% | -5.9% | 66.1% |
5 Years | 65.1% | 94.8% | 84.3% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
1 Month | #74 | 2.81% | -0.53% |
3 Month | #86 | -4.96% | -5.97% |
12 Month | #41 | 16.4% | -2.26% |
5 Years | #29 | 170% | 309% |
FAQs
Does TVE Tamarack Valley Energy outperforms the market?
Yes,
over the last 12 months TVE made 4.10%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -10.57%.
Over the last 3 months TVE made -16.92%, while XLE made -12.58%.
Over the last 3 months TVE made -16.92%, while XLE made -12.58%.
Performance Comparison TVE vs Indeces and Sectors
TVE vs. Indices TVE is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 9.57% | -0.50% | 6.27% | -2.40% |
US NASDAQ 100 | QQQ | 10.4% | 0.47% | 6.56% | -0.83% |
US Dow Jones Industrial 30 | DIA | 11.0% | -0.98% | 6.0% | -1.32% |
German DAX 40 | DAX | 6.77% | 1.11% | -10.8% | -14.5% |
Shanghai Shenzhen CSI 300 | CSI 300 | 8.81% | 0.57% | -0.62% | -1.92% |
Hongkong Hang Seng | HSI | 5.73% | 3.26% | 2.82% | -12.8% |
India NIFTY 50 | INDA | 6.48% | -13.1% | 3.81% | 0.83% |
Brasil Bovespa | EWZ | 5.66% | -2.75% | 4.30% | 13.8% |
TVE vs. Sectors TVE is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 10.2% | -0.42% | -2.93% | -9.99% |
Consumer Discretionary | XLY | 11.3% | -1.77% | 3.51% | -4.44% |
Consumer Staples | XLP | 6.74% | -9.43% | -3.82% | -10.4% |
Energy | XLE | 4.05% | 2.53% | 5.86% | 14.7% |
Financial | XLF | 8.31% | -2.77% | -1.52% | -15.3% |
Health Care | XLV | 9.48% | -0.07% | 7.58% | 4.65% |
Industrial | XLI | 8.45% | -1.94% | 6.27% | -0.90% |
Materials | XLB | 6.63% | -0.59% | 13.4% | 11.6% |
Real Estate | XLRE | 4.53% | -3.91% | 4.63% | -13.0% |
Technology | XLK | 10.7% | 2.92% | 13.1% | 6.44% |
Utilities | XLU | 6.78% | -6.29% | 0.32% | -21.0% |
Aerospace & Defense | XAR | 7.58% | -6.76% | -3.20% | -20.1% |
Biotech | XBI | 3.89% | 6.59% | 20.8% | 14.3% |
Homebuilder | XHB | 9.36% | -0.04% | 23.8% | 13.3% |
Retail | XRT | 9.27% | -3.93% | 11.4% | 8.45% |