Performance of HWX Headwater Exploration | 28.1% in 12m
Compare HWX with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Headwater Exploration with its related Sector/Index XOP
Performance Duell HWX vs XOP
| TimeFrame | HWX | XOP |
|---|---|---|
| 1 Day | -1.18% | 1.32% |
| 1 Week | -1.57% | 1.17% |
| 1 Month | -4.32% | -0.34% |
| 3 Months | 17.2% | 10.95% |
| 6 Months | 6.87% | 10.55% |
| 12 Months | 28.1% | 29.78% |
| YTD | 23.6% | 11.07% |
| Rel. Perf. 1m | -0.29 | |
| Rel. Perf. 3m | 1.12 | |
| Rel. Perf. 6m | -0.56 | |
| Rel. Perf. 12m | 0.05 |
Is Headwater Exploration a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Headwater Exploration (TO:HWX) is currently (May 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 45.83 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HWX as of May 2024 is 9.72. This means that HWX is currently undervalued and has a potential upside of +29.08% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HWX as of May 2024 is 9.72. This means that HWX is currently undervalued and has a potential upside of +29.08% (Margin of Safety).
Is HWX a buy, sell or hold?
Headwater Exploration has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 28.12%.
In compare to SPDR S&P Oil & Gas Exploration & Pr.., HWX made -1.66% less over the last 12 months. Due to the inline performance, it is recommend to hold HWX.
In compare to SPDR S&P Oil & Gas Exploration & Pr.., HWX made -1.66% less over the last 12 months. Due to the inline performance, it is recommend to hold HWX.
Values above 0%: HWX is performing better - Values below 0%: HWX is underperforming
Compare HWX with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.22% | -10.09% | -11.42% | -1.23% |
| US NASDAQ 100 | QQQ | -3.76% | -10.41% | -10.60% | -9.23% |
| US Dow Jones Industrial 30 | DIA | -2.93% | -10.49% | -8.60% | 6.10% |
| German DAX 40 | DBXD | -1.17% | -9.29% | -10.12% | 11.35% |
| UK FTSE 100 | ISFU | -3.07% | -14.12% | -9.99% | 12.75% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.68% | -8.84% | 3.54% | 35.79% |
| Hongkong Hang Seng | HSI | -5.30% | -27.60% | 1.83% | 33.48% |
| Japan Nikkei 225 | EXX7 | -1.94% | -3.82% | -4.62% | 16.31% |
| India NIFTY 50 | INDA | -4.68% | -8.24% | -10.71% | -0.60% |
| Brasil Bovespa | EWZ | -2.01% | -9.56% | 8.70% | 15.79% |
HWX Headwater Exploration vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.57% | -7.63% | -11.64% | -9.36% |
| Consumer Discretionary | XLY | -1.91% | -8.02% | -0.47% | 8.45% |
| Consumer Staples | XLP | -2.33% | -10.90% | -7.37% | 22.54% |
| Energy | XLE | -2.77% | -5.20% | -7.25% | 2.90% |
| Financial | XLF | -3.15% | -11.37% | -15.55% | -4.95% |
| Health Care | XLV | -3.46% | -10.00% | -8.14% | 14.62% |
| Industrial | XLI | -1.29% | -7.80% | -12.82% | -0.21% |
| Materials | XLB | -1.91% | -7.86% | -9.15% | 7.50% |
| Real Estate | XLRE | -4.08% | -12.80% | -2.77% | 18.14% |
| Technology | XLK | -4.63% | -10.84% | -9.45% | -10.19% |
| Utilities | XLU | -3.07% | -17.21% | -11.33% | 15.44% |
| Aerospace & Defense | XAR | -2.34% | -12.78% | -8.67% | 3.97% |
| Biotech | XBI | -5.02% | -12.03% | -18.64% | 21.75% |
| Homebuilder | XHB | -1.25% | -10.66% | -23.64% | -22.73% |
| Retail | XRT | -3.65% | -11.78% | -13.97% | 2.93% |
Does Headwater Exploration outperform its market, is HWX a Sector Leader?
No, over the last 12 months Headwater Exploration (HWX) made 28.12%, while its related Sector, the SPDR S&P Oil & Gas Exploration & Pr.. (XOP) made 29.78%.
Over the last 3 months HWX made 17.18%, while XOP made 10.95%.
No, over the last 12 months Headwater Exploration (HWX) made 28.12%, while its related Sector, the SPDR S&P Oil & Gas Exploration & Pr.. (XOP) made 29.78%.
Over the last 3 months HWX made 17.18%, while XOP made 10.95%.
| Period | HWX | XOP | S&P 500 |
|---|---|---|---|
| 1 Month | -4.32% | -0.34% | 5.77% |
| 3 Months | 17.18% | 10.95% | 6.32% |
| 12 Months | 28.12% | 29.78% | 29.35% |