Stocks with the worst recent annual performance

The following table shows the 13 FTSE All-Share stocks that have had the highest number of consecutive negative annual returns to end 2014. The last column gives the number of years of consecutive negative returns.

For example, First Group has not had an up year since 2007, and so has had seven consecutive years of negative returns up to 2014.

Company TIDM Index Consec -ve Yrs
FirstGroup FGP FTSE Mid 250 7
Tesco TSCO FTSE 100 5
Aquarius Platinum Ltd AQP FTSE Small Cap 5
Hardy Oil & Gas HDY FTSE Small Cap 5
BlackRock Latin American Investment Trust BRLA FTSE Small Cap 4
Anglo American AAL FTSE 100 4
BlackRock World Mining Trust BRWM FTSE Mid 250 4
Anglo Pacific Group APF FTSE Small Cap 4
Premier Oil PMO FTSE Mid 250 4
City Natural Resources High Yield Trust CYN FTSE Small Cap 4
BlackRock Commodities Income Investment Trust BRCI FTSE Small Cap 4
Ferrexpo FXPO FTSE Small Cap 4
Hansard Global HSD FTSE Small Cap 4

 

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Oil & Gas Producers sector monthly seasonality analysis

The 2013 edition of the Almanac looks at the historic monthly performance of the FTSE 350 sectors. Here we look at the Oil & Gas Producers sector.

The following chart plots the average out-performance of the FTSE 350 Oil & Gas Producers sector over the FTSE 100 Index by month since 1999. For example, since 1999 on average the Oil & Gas Producers sector has out-performed the FTSE 100 Index by 2.4 percentage points in March.

Observations:

  1. The strongest months have been March and June – the sector has under-performed the market only three times in March in the last 13 years.
  2. The weakest month has been November – the sector has out-performed the market only six times in march in the last 14 years.

The 13 stocks in the FTSE 350 Oil & Gas Producers sector [NMX0530] are-

Afren [AFR] Ophir Energy [OPHR]
BG Group [BG.] Premier Oil [PMO]
BP [BP.] Royal Dutch Shell [RDSB]
Cairn Energy [CNE] Salamander Energy [SMDR]
EnQuest [ENQ] SOCO International [SIA]
Essar Energy [ESSR] Tullow Oil [TLW]
Heritage Oil Ltd [HOIL]
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Premier Oil [PMO] – 40 years on the LSE

On this day in 1973 Premier Oil listed on the LSE.

The following chart plots the average monthly out-performance of the shares over the FTSE 100 Index since 1994. For example, on average Premier Oil has out-performed the FTSE 100 by 2.9 percentage points in January.

Observations:

  1. The strongest months for Premier Oil relative to the market have been January, March and April (the shares have out-performed the market in January in 13 of the last 19 years).
  2. Premier Oil shares have been weak relative to the market in July and October; the shares have only out-performed the market in October in five of the past 19 years.

Premier Oil is in the FTSE 350 Oil & Gas Producers [NMX0530] sector.

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