Overview Performance Dividends Peer Group Options

(WCP) Whitecap Resources - Performance -13.2% in 12m

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

Performance Rating 71.07%
#34 in Group
Rel. Strength 36.12%
#4948 in Universe
Total Return 12m -13.20%
#77 in Group
Total Return 5y 688.89%
#29 in Group
P/E 6.85
21th Percentile in Group
P/E Forward 9.95
48th Percentile in Group
PEG -1.01
6th Percentile in Group
FCF Yield 11.3%
70th Percentile in Group

12m Total Return: WCP (-13.2%) vs XLE (-7.7%)

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 -13.2% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
WCP -7.91% -7.42% -15.8%
VRN -6.42% 28.2% 20.8%
AOI -5.29% 28.3% 15.9%
BIR -1.35% 23.2% 19.4%
Long Term
Symbol 6m 12m 5y
WCP -17.1% -13.2% 689%
PR -12.7% -27.8% 4,175%
AR 28.2% 31.9% 4,013%
ATH 3.61% 2.38% 3,229%
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		 17.3% 33.2% 2575% 12.8 6.85 1.28 15.6% -9.64%
VNOM NASDAQ
Viper Energy Ut		 -6.97% 15.1% 619% 11.6 37.9 0.64 20.6% 156%
TOU TO
Tourmaline Oil		 6.74% 13.1% 980% 19.8 10.4 0.24 -39.1% -17%
BSM NYSE
Black Stone Minerals		 2.33% -1.01% 351% 13.3 7.17 1.22 24.3% 28.8%
ATH TO
Athabasca Oil		 16% 2.38% 3229% 6.35 12.3 0.2 19.3% 32.6%
CRC NYSE
California Resources		 3.1% -22.1% 194% 9.49 11.4 1.27 15.3% 24%
CNQ TO
Canadian Natural Resources		 9.99% -17.8% 375% 15.5 13.5 0.33 -36.2% 13.9%

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 -7.42% -0.46% -7.79%
3 Months -15.81% -0.06% -9.06%
12 Months -13.20% -7.73% 4.64%
5 Years 688.89% 239.35% 117.94%
Trend Score (consistency of price movement) WCP XLE S&P 500
1 Month 49.2% 74.3% -5.5%
3 Months -81.0% 25.9% -61.9%
12 Months -4.90% -3.9% 82.8%
5 Years 89.3% 95.6% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #125 -6.99% 0.40%
3 Month #105 -15.8% -7.43%
12 Month #76 -5.93% -17.1%
5 Years #29 132% 262%

FAQs

Does WCP Whitecap Resources outperforms the market?

No, over the last 12 months WCP made -13.20%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -7.73%.
Over the last 3 months WCP made -15.81%, while XLE made -0.06%.

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 -2.55% 0.37% -12.2% -17.8%
US NASDAQ 100 QQQ -1.48% 1.78% -11.0% -15.8%
US Dow Jones Industrial 30 DIA -3.72% -1.38% -14.3% -18.5%
German DAX 40 DAX -3.67% -1.10% -31.1% -30.7%
Shanghai Shenzhen CSI 300 CSI 300 -5.27% -6.62% -2.00% -21.3%
Hongkong Hang Seng HSI -6.06% -8.40% -8.68% -29.7%
India NIFTY 50 INDA -6.73% -14.5% -7.02% -13.0%
Brasil Bovespa EWZ -7.91% -16.5% -11.4% -1.88%

WCP vs. Sectors WCP is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -1.71% 0.68% -20.6% -26.2%
Consumer Discretionary XLY -1.85% 2.21% -15.2% -20.3%
Consumer Staples XLP -9.41% -6.14% -19.4% -26.1%
Energy XLE -1.31% -6.96% -12.6% -5.47%
Financial XLF -2.95% 0.07% -24.2% -29.5%
Health Care XLV -6.64% -3.48% -12.4% -14.2%
Industrial XLI -2.61% -1.35% -11.4% -15.3%
Materials XLB -3.80% -3.39% -5.70% -4.38%
Real Estate XLRE -6.44% -1.82% -11.9% -23.1%
Technology XLK -0.21% 3.14% -5.02% -7.99%
Utilities XLU -9.86% -7.61% -15.5% -38.1%
Aerospace & Defense XAR -2.93% -4.03% -17.2% -28.4%
Biotech XBI 0.73% 1.29% 2.04% 0.84%
Homebuilder XHB -0.86% -0.48% 7.86% 1.65%
Retail XRT -1.50% 1.11% -5.53% -1.63%

WCP vs. Commodities WCP is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -3.63% -5.96% -12.5% -2.12%
Natural Gas UNG -13.6% -5.69% -46.4% -52.7%
Gold GLD -9.49% -14.8% -33.8% -47.8%
Silver SLV -0.15% -7.91% -15.9% -30.0%
Copper CPER -2.0% -12.7% -22.8% -27.3%

WCP vs. Yields & Bonds WCP is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -11.6% -7.0% -14.1% -17.2%
iShares High Yield Corp. Bond HYG -7.03% -5.74% -17.7% -20.5%