Overview Performance Dividends Peer Group Options

(ALV) Alvopetro Energy - Performance 10.1% in 12m

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

Performance Rating 70.92%
#34 in Group
Rel. Strength 68.49%
#2520 in Universe
Total Return 12m 10.12%
#24 in Group
Total Return 5y 247.54%
#66 in Group
P/E 8.16
36th Percentile in Group
P/E Forward 4.55
13th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 18.1%
89th Percentile in Group

12m Total Return: ALV (10.1%) vs XLE (-14.3%)

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

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (ALV) Alvopetro Energy - Performance 10.1% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
ALV 0.87% 4.09% -10.1%
JEV 21.2% 53.9% 14.3%
PEA 19.3% 30.8% 21.4%
FDE 13.6% 24.8% 10.7%
Long Term
Symbol 6m 12m 5y
ALV -3.24% 10.1% 248%
PR -17.1% -34.7% 4,074%
ATH -11.5% -10.2% 3,438%
HME -4.40% 10.4% 3,123%
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		 2.3% 28.7% 2032% 11.9 6.35 1.28 15.6% -9.64%
KEI TO
Kolibri Global Energy		 -17.9% 115% 1495% 13.9 8.86 0.63 49.6% 65.5%
VNOM NASDAQ
Viper Energy Ut		 -12.8% 0.98% 612% 11.6 37.9 0.64 20.6% 156%
TOU TO
Tourmaline Oil		 -7.26% -1.04% 616% 17.3 9.51 0.24 -39.1% -17%
BSM NYSE
Black Stone Minerals		 -7.09% -1.59% 337% 12.2 7.17 1.22 24.3% 28.8%
ATH TO
Athabasca Oil		 -11.4% -10.2% 3438% 5.32 10.3 0.2 19.3% 32.6%
PBR-A NYSE
Petróleo Brasileiro S.A.		 -17.8% -14.8% 464% 10.2 4.02 0.23 -13.2% 2.95%
CNQ TO
Canadian Natural Resources		 -9.07% -24.9% 420% 13.4 11.2 0.33 -36.2% 13.9%

Performance Comparison: ALV vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for ALV
Total Return (including Dividends) ALV XLE S&P 500
1 Month 4.09% -12.64% -4.92%
3 Months -10.12% -13.94% -9.03%
12 Months 10.12% -14.26% 7.93%
5 Years 247.54% 186.13% 101.72%
Trend Score (consistency of price movement) ALV XLE S&P 500
1 Month -25.0% -58.1% -71.8%
3 Months -36.2% -25% -84.5%
12 Months 53.5% -4.9% 69.5%
5 Years 69.9% 94.9% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #9 19.2% 9.48%
3 Month #48 4.43% -1.20%
12 Month #25 28.4% 2.03%
5 Years #69 21.5% 72.3%

FAQs

Does ALV Alvopetro Energy outperforms the market?

Yes, over the last 12 months ALV made 10.12%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -14.26%.
Over the last 3 months ALV made -10.12%, while XLE made -13.94%.

Performance Comparison ALV vs Indeces and Sectors

ALV vs. Indices ALV is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -7.41% 9.01% 3.44% 2.19%
US NASDAQ 100 QQQ -9.21% 9.08% 3.16% 3.22%
US Dow Jones Industrial 30 DIA -6.36% 7.60% 1.61% 1.39%
German DAX 40 DAX -3.83% 12.3% -12.1% -7.15%
Shanghai Shenzhen CSI 300 CSI 300 -6.44% 12.5% 0.89% 3.85%
Hongkong Hang Seng HSI -6.70% 15.2% 3.48% -3.91%
India NIFTY 50 INDA -3.14% 0.67% 6.41% 9.65%
Brasil Bovespa EWZ -5.19% 10.1% 5.18% 22.9%

ALV vs. Sectors ALV is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -6.07% 9.11% -4.97% -5.88%
Consumer Discretionary XLY -6.25% 7.94% 0.85% 0.69%
Consumer Staples XLP -5.26% 3.11% -2.74% -3.64%
Energy XLE -2.54% 16.7% 7.28% 24.4%
Financial XLF -6.76% 7.45% -4.83% -10.3%
Health Care XLV -2.67% 9.91% 5.92% 9.19%
Industrial XLI -7.66% 8.76% 4.58% 5.03%
Materials XLB -7.96% 10.8% 12.0% 18.1%
Real Estate XLRE -6.57% 9.03% 5.24% -2.55%
Technology XLK -10.9% 10.7% 8.61% 9.74%
Utilities XLU -5.41% 5.31% -1.09% -15.7%
Aerospace & Defense XAR -10.1% 4.27% -5.80% -14.2%
Biotech XBI -8.79% 17.4% 19.7% 21.4%
Homebuilder XHB -4.10% 11.2% 22.8% 20.9%
Retail XRT -4.89% 8.73% 10.9% 16.0%

ALV vs. Commodities ALV is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -4.09% 12.7% 5.39% 28.7%
Natural Gas UNG 5.90% 22.3% -27.2% -12.7%
Gold GLD -7.33% -3.52% -24.3% -24.7%
Silver SLV -7.49% 8.63% -5.68% -1.24%
Copper CPER -11.9% 10.8% -9.62% 4.05%

ALV vs. Yields & Bonds ALV is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.47% 6.83% 2.27% 7.20%
iShares High Yield Corp. Bond HYG -1.22% 5.81% -3.24% 2.10%