UNSTRUCTURED ALPHAMeasure a portfolio

Energy

6 of 21 companies on record · data through Oct 2, 2026

How 6 of the 21 Energy companies in the S&P 500 have moved with interest rates, oil, the dollar and more: the sector's median move and every stock's own reading.

The sector as a whole

Economic forceMedian move
Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points−0.10%0↑ 0↓ held up, of 6
Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points+5.1%4↑ 0↓ held up, of 6
U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2%−0.88%0↑ 1↓ held up, of 6
Oil and energyIn weeks when the price of oil rose 10%+3.2%5↑ 0↓ held up, of 6
Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points−0.37%0↑ 0↓ held up, of 6
Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points+0.79%0↑ 0↓ held up, of 6
Market volatilityIn weeks when market volatility (the VIX) rose 5 points−1.8%0↑ 4↓ held up, of 6
Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points+0.63%0↑ 0↓ held up, of 6
GoldIn weeks when the price of gold rose 5%−0.46%0↑ 1↓ held up, of 6
CopperIn weeks when the price of copper rose 5%+0.37%0↑ 0↓ held up, of 6
Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10%0.00%0↑ 0↓ held up, of 6
BitcoinIn weeks when the price of bitcoin rose 10%−0.64%0↑ 0↓ held up, of 6
Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point+0.51%6↑ 0↓ held up, of 6
Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage point+1.0%6↑ 0↓ held up, of 6
MomentumIn weeks when recent winners beat the stock market by 1 percentage point−0.19%0↑ 1↓ held up, of 6
EuroIn weeks when the euro rose 2% against the U.S. dollar−2.4%0↑ 3↓ held up, of 6
Japanese yenIn weeks when the yen rose 2% against the U.S. dollar−0.62%0↑ 0↓ held up, of 6
Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point+0.15%1↑ 0↓ held up, of 6
ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point+0.10%1↑ 0↓ held up, of 6
Each figure is the median typical weekly move of the sector's stocks on record when that force moved by its standard amount, after the stock market's own move. Beneath it: how many of those stocks moved up (↑) or down (↓) with the force in a way that held up. The median includes readings that could not be told apart from zero; the counts say how many did not. Fewer than three stocks on record shows the count, not a median.

Every Energy stock on record

APAAPA Corporation+0.44%+5.4%−2.4%+4.6%−1.9%
BKRBaker Hughes−0.20%+5.4%−1.2%+0.89%−0.12%
COPConocoPhillips+0.01%+3.1%−0.51%+3.6%−0.44%
CVXChevron Corporation−0.48%+4.8%−0.30%+2.2%−0.30%
DVNDevon Energy−0.83%+6.4%−1.6%+3.7%−1.5%
XOMExxonMobil0.00%+2.0%−0.53%+2.7%+0.68%
Each figure is the stock's typical move in a week when that force moved by its standard amount (hover a heading for it), after accounting for the stock market. Bold, shaded figures held up; grey ones could not be told apart from zero; a dash was not measured. Click a heading to sort. It describes the past; it is not a forecast.

This describes the past, and it is not a forecast. Nothing here is a recommendation to buy, sell or hold any security.

Other sectors