XPRO vs. XES
Compare and contrast key facts about Expro Group Holdings N.V. (XPRO) and SPDR S&P Oil & Gas Equipment & Services ETF (XES).
XES is a passively managed fund by State Street that tracks the performance of the S&P Oil & Gas Equipment & Services Select Industry Index. It was launched on Jun 19, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XPRO or XES.
Correlation
The correlation between XPRO and XES is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
XPRO vs. XES - Performance Comparison
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Key characteristics
XPRO:
-1.08
XES:
-0.77
XPRO:
-1.70
XES:
-0.88
XPRO:
0.79
XES:
0.88
XPRO:
-0.79
XES:
-0.34
XPRO:
-1.39
XES:
-1.44
XPRO:
41.06%
XES:
20.54%
XPRO:
55.09%
XES:
40.07%
XPRO:
-72.17%
XES:
-95.65%
XPRO:
-65.61%
XES:
-85.14%
Returns By Period
In the year-to-date period, XPRO achieves a -31.52% return, which is significantly lower than XES's -18.55% return.
XPRO
-31.52%
6.88%
-36.51%
-59.31%
N/A
N/A
XES
-18.55%
13.00%
-22.83%
-30.76%
20.40%
-12.94%
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Risk-Adjusted Performance
XPRO vs. XES — Risk-Adjusted Performance Rank
XPRO
XES
XPRO vs. XES - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Expro Group Holdings N.V. (XPRO) and SPDR S&P Oil & Gas Equipment & Services ETF (XES). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
XPRO vs. XES - Dividend Comparison
XPRO has not paid dividends to shareholders, while XES's dividend yield for the trailing twelve months is around 1.83%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XPRO Expro Group Holdings N.V. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XES SPDR S&P Oil & Gas Equipment & Services ETF | 1.83% | 1.31% | 0.66% | 0.36% | 1.81% | 1.33% | 1.43% | 1.15% | 1.68% | 0.64% | 2.47% | 1.59% |
Drawdowns
XPRO vs. XES - Drawdown Comparison
The maximum XPRO drawdown since its inception was -72.17%, smaller than the maximum XES drawdown of -95.65%. Use the drawdown chart below to compare losses from any high point for XPRO and XES. For additional features, visit the drawdowns tool.
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Volatility
XPRO vs. XES - Volatility Comparison
Expro Group Holdings N.V. (XPRO) has a higher volatility of 13.99% compared to SPDR S&P Oil & Gas Equipment & Services ETF (XES) at 10.81%. This indicates that XPRO's price experiences larger fluctuations and is considered to be riskier than XES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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