(FO) Falcon Oil Gas - Performance -3.9% in 12m
Compare FO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-10.50%
#133 in Group
Rel. Strength
42.45%
#4602 in Universe
Total Return 12m
-3.85%
#53 in Group
Total Return 5y
4.17%
#130 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -12.67%
(?) Percentile in Group
12m Total Return: FO (-3.9%) vs XLE (-14.3%)

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 |
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: FO vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for FO
Total Return (including Dividends) | FO | XLE | S&P 500 |
---|---|---|---|
1 Month | 4.17% | -12.64% | -4.92% |
3 Months | 4.17% | -13.94% | -9.03% |
12 Months | -3.85% | -14.26% | 7.93% |
5 Years | 4.17% | 186.13% | 101.72% |
Trend Score (consistency of price movement) | FO | XLE | S&P 500 |
1 Month | 14.6% | -58.1% | -71.8% |
3 Months | -66.9% | -25% | -84.5% |
12 Months | -14.3% | -4.9% | 69.5% |
5 Years | -29.3% | 94.9% | 84.3% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
1 Month | #9 | 19.2% | 9.56% |
3 Month | #14 | 21.0% | 14.5% |
12 Month | #54 | 12.2% | -10.9% |
5 Years | #136 | -63.6% | -48.4% |
FAQs
Does FO Falcon Oil Gas outperforms the market?
Yes,
over the last 12 months FO made -3.85%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -14.26%.
Over the last 3 months FO made 4.17%, while XLE made -13.94%.
Over the last 3 months FO made 4.17%, while XLE made -13.94%.
Performance Comparison FO vs Indeces and Sectors
FO vs. Indices FO is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 16.7% | 9.09% | 45.6% | -11.8% |
US NASDAQ 100 | QQQ | 14.9% | 9.16% | 45.3% | -10.8% |
US Dow Jones Industrial 30 | DIA | 17.8% | 7.68% | 43.7% | -12.6% |
German DAX 40 | DAX | 20.3% | 12.4% | 30.0% | -21.1% |
Shanghai Shenzhen CSI 300 | CSI 300 | 17.7% | 12.6% | 43.0% | -10.1% |
Hongkong Hang Seng | HSI | 17.4% | 15.3% | 45.6% | -17.9% |
India NIFTY 50 | INDA | 21.0% | 0.75% | 48.5% | -4.32% |
Brasil Bovespa | EWZ | 18.9% | 10.2% | 47.3% | 8.94% |
FO vs. Sectors FO is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 18.1% | 9.19% | 37.2% | -19.9% |
Consumer Discretionary | XLY | 17.9% | 8.02% | 43.0% | -13.3% |
Consumer Staples | XLP | 18.9% | 3.19% | 39.4% | -17.6% |
Energy | XLE | 21.6% | 16.8% | 49.4% | 10.4% |
Financial | XLF | 17.4% | 7.53% | 37.3% | -24.3% |
Health Care | XLV | 21.5% | 9.99% | 48.1% | -4.78% |
Industrial | XLI | 16.5% | 8.84% | 46.7% | -8.94% |
Materials | XLB | 16.2% | 10.9% | 54.2% | 4.08% |
Real Estate | XLRE | 17.6% | 9.11% | 47.4% | -16.5% |
Technology | XLK | 13.2% | 10.8% | 50.7% | -4.23% |
Utilities | XLU | 18.7% | 5.39% | 41.0% | -29.7% |
Aerospace & Defense | XAR | 14.1% | 4.35% | 36.3% | -28.2% |
Biotech | XBI | 15.3% | 17.5% | 61.8% | 7.38% |
Homebuilder | XHB | 20.0% | 11.3% | 64.9% | 6.95% |
Retail | XRT | 19.2% | 8.81% | 53.0% | 2.03% |