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Performance of KAP JSC National Atomic Com.. | 41.6% in 12m

Compare KAP with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare JSC National Atomic Com.. with its related Sector/Index XOP

Compare JSC National Atomic Com.. with its related Sector/Index XOP

Performance Duell KAP vs XOP

TimeFrame KAP XOP
1 Day 1.42% 0.47%
1 Week 3.42% 2.12%
1 Month -1.62% 2.57%
3 Months -6.53% 19.96%
6 Months 4.93% 7.81%
12 Months 41.6% 23.88%
YTD -5.41% 13.82%
Rel. Perf. 1m -0.83
Rel. Perf. 3m -1.25
Rel. Perf. 6m -0.09
Rel. Perf. 12m 1.65

Is JSC National Atomic Com.. a good stock to buy?

Yes, based on ValueRay Fundamental Analyses, JSC National Atomic Com.. (IL:KAP) is currently (April 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 61.79 and therefor a positive outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KAP as of April 2024 is 43.69. This means that KAP is currently undervalued and has a potential upside of +11.03% (Margin of Safety).

Is KAP a buy, sell or hold?

JSC National Atomic Com.. has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 41.63%.

In compare to SPDR S&P Oil & Gas Exploration & Pr.., KAP made 17.75% more over the last 12 months. Due to the outperformance, it is recommend to buy KAP.
Values above 0%: KAP is performing better - Values below 0%: KAP is underperforming

Compare KAP with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.45% 1.14% -15.23% 17.37%
US NASDAQ 100 QQQ 3.26% 2.48% -14.29% 5.73%
US Dow Jones Industrial 30 DIA 1.46% 0.49% -12.15% 25.94%
German DAX 40 DBXD 1.65% -0.58% -16.55% 28.29%
UK FTSE 100 ISFU 1.24% -1.73% -8.11% 36.37%
Shanghai Shenzhen CSI 300 CSI 300 4.90% -1.00% 5.23% 56.44%
Hongkong Hang Seng HSI -2.38% -0.03% 11.77% 62.67%
Japan Nikkei 225 EXX7 3.55% 4.66% -12.06% 23.09%
India NIFTY 50 INDA 1.38% -4.53% -13.95% 11.97%
Brasil Bovespa EWZ 0.70% 2.29% -1.22% 24.24%

KAP JSC National Atomic Com.. vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 2.32% -0.76% -15.17% 0.05%
Consumer Discretionary XLY 2.34% 2.73% -9.01% 22.50%
Consumer Staples XLP -0.06% -2.28% -8.89% 39.98%
Energy XLE 1.23% -4.76% -6.89% 26.29%
Financial XLF -0.18% -1.28% -23.80% 15.34%
Health Care XLV 1.67% 1.40% -6.31% 35.61%
Industrial XLI 2.61% 0.24% -19.48% 18.54%
Materials XLB 4.16% 1.73% -13.57% 30.67%
Real Estate XLRE 0.87% 3.14% -8.46% 39.29%
Technology XLK 3.83% 3.41% -15.36% 5.92%
Utilities XLU -0.73% -5.64% -10.16% 42.96%
Aerospace & Defense XAR 1.50% 1.33% -13.43% 24.57%
Biotech XBI 4.26% 7.80% -20.21% 38.26%
Homebuilder XHB 1.58% 4.69% -40.28% -7.08%
Retail XRT 0.79% 3.63% -19.75% 24.15%

KAP JSC National Atomic Com.. vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 2.49% -4.04% 1.41% 26.63%
Natural Gas UNG 3.56% 2.90% 53.35% 91.70%
Gold GLD 5.67% -8.41% -12.39% 25.49%
Silver SLV 7.10% -11.89% -13.53% 33.74%
Copper CPER 0.70% -12.76% -18.71% 26.93%

Returns of KAP vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4.41% 3.52% -0.69% 54.66%
iShares High Yield Corp. Bond HYG 2.42% -0.79% -3.79% 33.58%
Does JSC National Atomic Com.. outperform its market, is KAP a Sector Leader?
Yes, over the last 12 months JSC National Atomic Com.. (KAP) made 41.63%, while its related Sector, the SPDR S&P Oil & Gas Exploration & Pr.. (XOP) made 23.88%.
Over the last 3 months KAP made -6.53%, while XOP made 19.96%.
Period KAP XOP S&P 500
1 Month -1.62% 2.57% -2.76%
3 Months -6.53% 19.96% 4.45%
12 Months 41.63% 23.88% 24.26%