| P/E (FY) | — | Sales (TTM) | — |
| Earnings (TTM) | — | ROE | — |
| Net Margin | — | ROIC | — |
| Debt / Equity | — | TD / EBITDA | — |
| EPS Growth 3Y | — | Sales Growth 3Y | — |
| Market Cap | — | Trading Days | 35 |
| 52W High | 28.60 |
| 52W Low | 25.49 |
| % Off High | −9.37% |
| Ann. Volatility (1Y) | 26.47% | Ann. Volatility (3Y) | 26.47% |
| Sharpe (1Y) | 0.04 | Sharpe (3Y) | 0.04 |
| Max Drawdown (1Y) | −7.51% | Max Drawdown (3Y) | −7.51% |
| YTD | −0.31% | Since inception | −0.31% |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| EOG | EOG RESOURCES INC | $77.73B | 16.0 |
| FANG | Diamondback Energy, Inc. | $56.02B | 34.8 |
| OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $55.73B | 34.8 |
| EQT | EQT Corp | $32.88B | 15.9 |
| DVN | DEVON ENERGY CORP/DE | $27.63B | 10.7 |
| EXE | EXPAND ENERGY Corp | $22.12B | 12.2 |
| PR | Permian Resources Corp | $17.37B | 16.2 |
| OVV | Ovintiv Inc. | $16.88B | 12.8 |
| APA | APA Corp | $12.97B | 9.2 |
| AR | ANTERO RESOURCES Corp | $10.80B | 17.3 |
| RRC | RANGE RESOURCES CORP | $9.33B | 14.6 |
| CHRD | Chord Energy Corp | $7.68B | 184.4 |
