Industry: Oil & Gas Integrated
Symbol | Full Name | Sector | Industry | YTD Return | 10Y Return (Annualized) | Dividend Yield | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
China Petroleum & Chemical Corp Class H | Energy | Oil & Gas Integrated | 15.40% | 3.74% | 7.66% | ||||||||
PetroChina Co Ltd Class H | Energy | Oil & Gas Integrated | 43.02% | 3.09% | 6.39% | ||||||||
Adams Resources & Energy, Inc. | Energy | Oil & Gas Integrated | 13.70% | -5.69% | 3.25% | ||||||||
Public Joint Stock Oil Company Bashneft | Energy | Oil & Gas Integrated | 54.33% | 13.57% | 9.13% | ||||||||
BP p.l.c. | Energy | Oil & Gas Integrated | 10.87% | 3.19% | 4.40% | ||||||||
BP plc | Energy | Oil & Gas Integrated | 11.65% | 0.44% | 0.05% | ||||||||
BP p.l.c. | Energy | Oil & Gas Integrated | — | — | — | ||||||||
BP p.l.c. | Energy | Oil & Gas Integrated | 15.63% | 6.13% | 4.64% | ||||||||
Chevron Corporation | Energy | Oil & Gas Integrated | 14.32% | 7.97% | 4.01% | ||||||||
Cenovus Energy Inc. | Energy | Oil & Gas Integrated | 24.18% | -1.65% | 2.03% | ||||||||
Cenovus Energy Inc. | Energy | Oil & Gas Integrated | 28.81% | 0.61% | 1.98% | ||||||||
Chevron Corporation | Energy | Oil & Gas Integrated | 9.30% | 7.04% | 3.82% | ||||||||
Eni S.p.A. | Energy | Oil & Gas Integrated | -4.26% | 1.42% | 6.25% | ||||||||
Ecopetrol S.A. | Energy | Oil & Gas Integrated | 3.84% | -4.04% | 21.15% | ||||||||
Eni S.p.A. | Energy | Oil & Gas Integrated | 1.71% | 4.48% | 6.02% | ||||||||
Eni S.p.A. | Energy | Oil & Gas Integrated | 0.28% | 4.23% | 6.14% | ||||||||
Equinor ASA | Energy | Oil & Gas Integrated | -14.96% | 2.86% | 5.43% | ||||||||
Galp Energia SGPS S.A. | Energy | Oil & Gas Integrated | 51.42% | 9.12% | 2.62% | ||||||||
Public Joint Stock Company Gazprom | Energy | Oil & Gas Integrated | 2.31% | 11.63% | 0.00% | ||||||||
Imperial Oil Limited | Energy | Oil & Gas Integrated | 20.56% | 5.79% | 2.25% |