Overview Performance Dividends Peer Group Options

(WCP) Whitecap Resources - Performance -19% in 12m

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

Performance Rating 67.47%
#37 in Group
Rel. Strength 27.64%
#5813 in Universe
Total Return 12m -19.03%
#88 in Group
Total Return 5y 738.54%
#22 in Group
P/E 5.68
21th Percentile in Group
P/E Forward 9.95
58th Percentile in Group
PEG -1.01
5th Percentile in Group
FCF Yield 13.3%
69th Percentile in Group

12m Total Return: WCP (-19%) vs XLE (-11.9%)

Compare overall performance (total returns) of Whitecap Resources with its related sector ETF XLE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (WCP) Whitecap Resources - Performance -19% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
WCP 1.87% -13% -14.7%
JEV -2.70% 50.0% 5.88%
FDE 9.85% 36.2% 21.9%
SJT 7.05% 10.2% 44.9%
Long Term
Symbol 6m 12m 5y
WCP -20.4% -19% 739%
TPL 21.8% 130% 741%
KEI 101% 126% 1,838%
SJT 45.2% 45.0% 305%
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		 -3.07% 30% 1398% 11.9 6.35 1.28 15.6% -9.64%
KEI TO
Kolibri Global Energy		 -5.37% 126% 1838% 13.7 10.5 0.75 49.6% 65.5%
VNOM NASDAQ
Viper Energy Ut		 -7.95% 11.3% 586% 9.98 31.6 0.64 54.4% 156%
RRC NYSE
Range Resources		 -13.3% -6.71% 552% 30.5 9.35 1.56 7.10% 27.2%
TOU TO
Tourmaline Oil		 -9.26% -3.55% 597% 17.3 9.51 0.24 -39.1% -17%
BSM NYSE
Black Stone Minerals		 -5.11% -0.77% 307% 12.5 7.17 1.22 24.3% 28.8%
PBR-A NYSE
Petróleo Brasileiro S.A.		 -17.4% -18.7% 507% 9.34 3.69 0.21 -40.3% -101%
ATH TO
Athabasca Oil		 -13.9% -3.98% 4500% 5.65 9.96 0.2 19.3% 32.6%

Performance Comparison: WCP vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for WCP
Total Return (including Dividends) WCP XLE S&P 500
1 Month -13.04% -11.63% -4.31%
3 Months -14.66% -8.11% -7.85%
12 Months -19.03% -11.93% 10.76%
5 Years 738.54% 186.25% 106.31%
Trend Score (consistency of price movement) WCP XLE S&P 500
1 Month -35.1% -33.5% -35.6%
3 Months -79.2% -37% -89.7%
12 Months -19.1% -7.7% 58.3%
5 Years 86.9% 94.5% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #93 -1.60% -9.12%
3 Month #89 -7.13% -7.39%
12 Month #88 -8.06% -26.9%
5 Years #22 193% 306%

FAQs

Does WCP Whitecap Resources outperforms the market?

No, over the last 12 months WCP made -19.03%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.93%.
Over the last 3 months WCP made -14.66%, while XLE made -8.11%.

Performance Comparison WCP vs Indeces and Sectors

WCP vs. Indices WCP is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -5.28% -8.73% -16.1% -29.8%
US NASDAQ 100 QQQ -7.24% -8.80% -16.1% -31.0%
US Dow Jones Industrial 30 DIA -3.21% -7.26% -16.3% -26.0%
German DAX 40 DAX -2.62% -9.23% -34.5% -42.5%
Shanghai Shenzhen CSI 300 CSI 300 1.25% -9.54% -14.7% -27.7%
Hongkong Hang Seng HSI -3.01% -10.2% -17.9% -33.1%
India NIFTY 50 INDA 2.15% -14.6% -17.7% -20.8%
Brasil Bovespa EWZ -5.03% -15.0% -20.6% -13.5%

WCP vs. Sectors WCP is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -5.14% -7.46% -24.8% -41.4%
Consumer Discretionary XLY -7.63% -9.0% -19.2% -33.4%
Consumer Staples XLP 2.18% -15.8% -21.4% -28.5%
Energy XLE -1.93% -1.41% -13.6% -7.10%
Financial XLF -3.32% -8.26% -24.2% -38.3%
Health Care XLV -2.26% -8.07% -14.1% -19.3%
Industrial XLI -3.45% -8.97% -16.4% -25.9%
Materials XLB -2.03% -8.53% -9.18% -13.7%
Real Estate XLRE -0.45% -11.1% -13.9% -34.2%
Technology XLK -9.09% -8.52% -11.2% -25.3%
Utilities XLU -1.13% -14.7% -19.2% -39.5%
Aerospace & Defense XAR -4.84% -12.7% -27.3% -46.0%
Biotech XBI -4.41% -5.20% -2.98% -16.8%
Homebuilder XHB -3.53% -7.02% -1.09% -11.1%
Retail XRT -2.49% -10.1% -12.0% -15.4%

WCP vs. Commodities WCP is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 1.27% -5.30% -13.4% -4.85%
Natural Gas UNG 3.87% 9.73% -29.0% -28.3%
Gold GLD 5.31% -22.5% -40.7% -60.2%
Silver SLV 1.0% -11.3% -18.5% -38.9%
Copper CPER -0.11% -6.00% -31.1% -26.1%

WCP vs. Yields & Bonds WCP is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.49% -12.4% -18.9% -24.5%
iShares High Yield Corp. Bond HYG -0.02% -12.7% -22.6% -28.4%