Performance of WCP Whitecap Resources | -10.4% in 12m
Compare WCP with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Whitecap Resources with its related Sector/Index XOP
Performance Duell WCP vs XOP
| TimeFrame | WCP | XOP |
|---|---|---|
| 1 Week | -5.56% | -7.47% |
| 1 Month | -1.92% | -1.79% |
| 3 Months | -3.96% | -11.43% |
| 6 Months | 3.51% | -7.74% |
| 12 Months | -10.4% | -11.99% |
| YTD | 12.9% | -5.41% |
| Rel. Perf. 1m | 0.07 | |
| Rel. Perf. 3m | 1.16 | |
| Rel. Perf. 6m | 1.22 | |
| Rel. Perf. 12m | 1.22 | |
| Spearman 1m | -0.24 | -0.26 |
| Spearman 3m | 0.41 | -0.72 |
Is Whitecap Resources a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Whitecap Resources is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 1.46 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WCP as of September 2024 is 10.62. This means that WCP is currently overvalued and has a potential downside of 9.6% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WCP as of September 2024 is 10.62. This means that WCP is currently overvalued and has a potential downside of 9.6% (Sold with Premium).
Is WCP a buy, sell or hold?
Whitecap Resources has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of -10.41%.
In compare to SPDR S&P Oil & Gas Exploration, WCP made 1.58% more over the last 12 months. Due to the inline performance, it is recommend to hold WCP.
In compare to SPDR S&P Oil & Gas Exploration, WCP made 1.58% more over the last 12 months. Due to the inline performance, it is recommend to hold WCP.
Values above 0%: WCP is performing better - Values below 0%: WCP is underperforming
Compare WCP with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.42% | -5.41% | -3.17% | -32.59% |
| US NASDAQ 100 | QQQ | 0.23% | -4.00% | 0.96% | -30.26% |
| US Dow Jones Industrial 30 | DIA | -2.74% | -5.72% | -1.79% | -28.91% |
| German DAX 40 | DBXD | -2.32% | -7.32% | 0.68% | -25.01% |
| UK FTSE 100 | ISFU | -3.31% | -8.19% | -8.81% | -28.57% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.88% | 0.39% | 9.78% | 0.50% |
| Hongkong Hang Seng | HSI | -3.34% | -6.69% | 3.00% | -4.57% |
| Japan Nikkei 225 | EXX7 | 1.56% | -7.60% | 13.64% | -16.27% |
| India NIFTY 50 | INDA | -3.46% | -4.53% | -4.93% | -34.72% |
| Brasil Bovespa | EWZ | -3.85% | -8.80% | 12.02% | -10.65% |
WCP Whitecap Resources vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.49% | -2.51% | -3.86% | -34.93% |
| Consumer Discretionary | XLY | -3.04% | -7.31% | 1.52% | -16.50% |
| Consumer Staples | XLP | -6.14% | -7.99% | -8.31% | -28.56% |
| Energy | XLE | 0.21% | -0.80% | 3.19% | -8.27% |
| Financial | XLF | -2.39% | -8.64% | -6.39% | -41.15% |
| Health Care | XLV | -3.49% | -6.29% | -2.72% | -28.06% |
| Industrial | XLI | -1.32% | -5.07% | -0.70% | -31.48% |
| Materials | XLB | -0.90% | -3.51% | 1.41% | -22.06% |
| Real Estate | XLRE | -5.74% | -6.93% | -8.26% | -33.78% |
| Technology | XLK | 1.89% | -3.58% | 4.76% | -28.73% |
| Utilities | XLU | -5.06% | -6.09% | -18.61% | -34.17% |
| Aerospace & Defense | XAR | -0.35% | -5.92% | -0.96% | -36.75% |
| Biotech | XBI | -0.88% | -4.12% | 6.99% | -33.02% |
| Homebuilder | XHB | -1.16% | -5.34% | -4.33% | -48.01% |
| Retail | XRT | -0.58% | -1.41% | 6.76% | -29.06% |
Does Whitecap Resources outperform its market, is WCP a Sector Leader?
Yes, over the last 12 months Whitecap Resources (WCP) made -10.41%, while its related Sector, the SPDR S&P Oil & Gas Exploration (XOP) made -11.99%.
Over the last 3 months WCP made -3.96%, while XOP made -11.43%.
Yes, over the last 12 months Whitecap Resources (WCP) made -10.41%, while its related Sector, the SPDR S&P Oil & Gas Exploration (XOP) made -11.99%.
Over the last 3 months WCP made -3.96%, while XOP made -11.43%.
| Period | WCP | XOP | S&P 500 |
|---|---|---|---|
| 1 Month | -1.92% | -1.79% | 3.49% |
| 3 Months | -3.96% | -11.43% | 1.39% |
| 12 Months | -10.41% | -11.99% | 22.18% |