Oil & Gas Integrated Stock List
Use the PortfoliosLab Stock Screener to filter stocks by sector, industry, performance, valuation, and advanced risk metrics such as volatility, Sharpe ratio, and maximum drawdown.
Compare stocks side-by-side, review key fundamentals in one table, and add them directly to your portfolio for optimization.
- Number of Stocks
- 55
- Median 1Y Volatility
- 27.25%
- Avg. Dividend Yield
- 4.03%
- Avg. 1 Year Return
- 32.35%
- Median P/E Ratio
- 15.82
- Median Risk/Return Score
- 78 / 100
Oil & Gas Integrated Stock List
2 results
| Symbol | Full Name | Sector | Industry | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| China Petroleum & Chemical Corp Class H | Energy | Oil & Gas Integrated | -5.29% | 5.25% | 5.26% | 48 | ||||||||
| PetroChina Co Ltd Class H | Energy | Oil & Gas Integrated | 22.84% | 12.32% | 5.29% | 83 |
Best Oil & Gas Integrated Stocks by Risk/Return Score
The top Oil & Gas Integrated Stocks by PortfoliosLab Risk/Return Score are REPYY (96) and CVE (95).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank |
|---|---|---|
| Repsol SA | 96 | |
| Cenovus Energy Inc. | 95 | |
| Ecopetrol S.A. | 94 | |
| Suncor Energy Inc. | 92 | |
| Eni S.p.A. | 91 |
Best-Performing Oil & Gas Integrated Stocks Over 5 Years
The top Oil & Gas Integrated Stocks is YPF (62.95%).
Across the lineup, Oil & Gas Integrated Stocks show an average 1-year return of 32.35% and an average 5-year return of 17.56%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y |
|---|---|---|
| YPF Sociedad Anónima | 62.95% | |
| Imperial Oil Limited | 38.91% | |
| Petróleo Brasileiro S.A. - Petrobras | 34.29% | |
| Cenovus Energy Inc. | 31.72% | |
| Suncor Energy Inc. | 29.74% |
Top Stocks Industries
Biotechnology · 752 StocksBanks - Regional · 520 StocksAsset Management · 448 StocksSoftware - Application · 365 StocksOther Industrial Metals & Mining · 249 StocksSpecialty Industrial Machinery · 231 StocksSoftware - Infrastructure · 222 StocksDrug Manufacturers - Specialty & Generic · 206 StocksOil & Gas E&P · 188 StocksInformation Technology Services · 184 StocksMedical Devices · 183 StocksPackaged Foods · 181 StocksGold · 172 StocksAerospace & Defense · 171 StocksCapital Markets · 170 StocksSpecialty Chemicals · 169 StocksEngineering & Construction · 159 StocksTelecom Services · 156 StocksAuto Parts · 151 StocksInternet Content & Information · 138 StocksSemiconductors · 128 StocksReal Estate - Services · 125 StocksCredit Services · 119 StocksElectrical Equipment & Parts · 117 StocksElectronic Components · 115 StocksEntertainment · 113 StocksAuto Manufacturers · 110 StocksConglomerates · 101 StocksOil & Gas Equipment & Services · 101 StocksSteel · 101 Stocks
Top Stocks Comparisons
Compare the top Stocks symbols based on PortfoliosLab usage data.