Performance of ABDN Abrdn PLC | -17.5% in 12m
Compare ABDN with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Abrdn PLC with its related Sector/Index XLF
Performance Duell ABDN vs XLF
| TimeFrame | ABDN | XLF |
|---|---|---|
| 1 Day | 3.71% | 0.22% |
| 1 Week | 6.26% | -0.66% |
| 1 Month | 8.57% | -2.64% |
| 3 Months | -2.10% | 4.42% |
| 6 Months | -3.17% | 21.09% |
| 12 Months | -17.5% | 29.14% |
| YTD | -6.61% | 7.79% |
| Rel. Perf. 1m | 0.93 | |
| Rel. Perf. 3m | -2.18 | |
| Rel. Perf. 6m | -2.15 | |
| Rel. Perf. 12m | -4.56 |
Is Abrdn PLC a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Abrdn PLC is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -23.74 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ABDN as of May 2024 is 136.98. This means that ABDN is currently overvalued and has a potential downside of -11.74% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ABDN as of May 2024 is 136.98. This means that ABDN is currently overvalued and has a potential downside of -11.74% (Sold with Premium).
Is ABDN a buy, sell or hold?
Abrdn PLC has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of -17.54%.
In compare to Financial Sector SPDR Fund, ABDN made -46.68% less over the last 12 months. Due to the underperformance, it is recommend to sell ABDN.
In compare to Financial Sector SPDR Fund, ABDN made -46.68% less over the last 12 months. Due to the underperformance, it is recommend to sell ABDN.
Values above 0%: ABDN is performing better - Values below 0%: ABDN is underperforming
Compare ABDN with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.66% | 10.13% | -21.64% | -44.66% |
| US NASDAQ 100 | QQQ | 5.22% | 10.07% | -22.06% | -55.71% |
| US Dow Jones Industrial 30 | DIA | 5.09% | 9.67% | -17.79% | -35.54% |
| German DAX 40 | DBXD | 7.15% | 10.64% | -21.44% | -30.69% |
| UK FTSE 100 | ISFU | 4.60% | 5.36% | -17.54% | -26.99% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.75% | 4.94% | -6.38% | -7.76% |
| Hongkong Hang Seng | HSI | 0.50% | 0.51% | -1.97% | -3.67% |
| Japan Nikkei 225 | EXX7 | 3.91% | 13.38% | -16.79% | -37.95% |
| India NIFTY 50 | INDA | 5.48% | 6.54% | -22.60% | -46.65% |
| Brasil Bovespa | EWZ | 3.82% | 7.88% | -8.05% | -41.80% |
ABDN Abrdn PLC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.14% | 11.71% | -22.51% | -55.81% |
| Consumer Discretionary | XLY | 5.12% | 9.71% | -14.65% | -40.86% |
| Consumer Staples | XLP | 5.88% | 6.76% | -15.20% | -19.42% |
| Energy | XLE | 9.57% | 13.24% | -11.86% | -38.79% |
| Financial | XLF | 6.92% | 11.21% | -24.26% | -46.68% |
| Health Care | XLV | 5.64% | 10.79% | -14.60% | -24.80% |
| Industrial | XLI | 6.17% | 10.39% | -25.04% | -43.49% |
| Materials | XLB | 6.25% | 12.18% | -18.01% | -33.42% |
| Real Estate | XLRE | 4.72% | 12.24% | -10.46% | -22.50% |
| Technology | XLK | 4.90% | 10.90% | -21.55% | -55.28% |
| Utilities | XLU | 2.91% | 3.49% | -15.72% | -21.50% |
| Aerospace & Defense | XAR | 3.78% | 6.92% | -18.74% | -41.00% |
| Biotech | XBI | -1.51% | 9.73% | -29.11% | -25.70% |
| Homebuilder | XHB | 4.81% | 11.71% | -39.51% | -67.55% |
| Retail | XRT | 5.99% | 11.29% | -22.22% | -41.00% |
Does Abrdn PLC outperform its market, is ABDN a Sector Leader?
No, over the last 12 months Abrdn PLC (ABDN) made -17.54%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.14%.
Over the last 3 months ABDN made -2.10%, while XLF made 4.42%.
No, over the last 12 months Abrdn PLC (ABDN) made -17.54%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.14%.
Over the last 3 months ABDN made -2.10%, while XLF made 4.42%.
| Period | ABDN | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 8.57% | -2.64% | -1.56% |
| 3 Months | -2.10% | 4.42% | 3.75% |
| 12 Months | -17.54% | 29.14% | 27.12% |