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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Imperial Oil Limited | Energy | Oil & Gas Integrated | 29.31% | 8.61% | 1.60% | ||||||||
| PJSC LUKOIL | Energy | Oil & Gas Integrated | 15.49% | 27.51% | 16.51% | ||||||||
| National Fuel Gas Company | Energy | Oil & Gas Integrated | 11.22% | 0.52% | 3.58% | ||||||||
| OMV Aktiengesellschaft | Energy | Oil & Gas Integrated | 8.72% | 8.23% | 11.71% | ||||||||
| Oil & Natural Gas Corporation Limited | Energy | Oil & Gas Integrated | 38.23% | 7.95% | 3.67% | ||||||||
| Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 5.26% | 12.68% | 17.55% | ||||||||
| Shell PLC | Energy | Oil & Gas Integrated | 14.63% | 8.19% | 3.80% | ||||||||
| Repsol | Energy | Oil & Gas Integrated | 14.55% | 4.91% | 5.00% | ||||||||
| Repsol | Energy | Oil & Gas Integrated | 14.99% | 4.33% | 5.00% | ||||||||
| Shell plc | Energy | Oil & Gas Integrated | 12.36% | 4.69% | 3.54% | ||||||||
| Shell plc | Energy | Oil & Gas Integrated | 15.39% | 7.74% | 3.51% | ||||||||
| Gazprom Neft | Energy | Oil & Gas Integrated | -4.96% | 29.71% | 11.69% | ||||||||
| Stabilis Solutions, Inc. | Energy | Oil & Gas Integrated | 0.12% | -22.65% | 0.00% | ||||||||
| Surgutneftegas Public Joint Stock Company | Energy | Oil & Gas Integrated | 22.34% | 5.42% | 2.43% | ||||||||
| Surgutneftegas Public Joint Stock Company | Energy | Oil & Gas Integrated | 20.34% | 26.44% | 1.20% | ||||||||
| Sasol Limited | Energy | Oil & Gas Integrated | -27.92% | -16.02% | 8.92% | ||||||||
| Suncor Energy Inc. | Energy | Oil & Gas Integrated | 24.02% | 4.34% | 4.01% | ||||||||
| Suncor Energy Inc. | Energy | Oil & Gas Integrated | 28.21% | 6.64% | 2.92% | ||||||||
| PJSC Tatneft | Energy | Oil & Gas Integrated | 2.86% | 24.25% | 16.47% | ||||||||
| PJSC Tatneft | Energy | Oil & Gas Integrated | 3.60% | 32.50% | 9.57% |