Performance of AV Aviva PLC | 24.8% in 12m
Compare AV with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Aviva PLC with its related Sector/Index XLF
Performance Duell AV vs XLF
| TimeFrame | AV | XLF |
|---|---|---|
| 1 Day | 0.77% | 0.22% |
| 1 Week | 1.77% | -0.66% |
| 1 Month | -0.16% | -1.53% |
| 3 Months | 16.1% | 5.04% |
| 6 Months | 21.4% | 21.09% |
| 12 Months | 24.8% | 30.82% |
| YTD | 14.0% | 7.79% |
| Rel. Perf. 1m | 0.17 | |
| Rel. Perf. 3m | 0.41 | |
| Rel. Perf. 6m | -0.31 | |
| Rel. Perf. 12m | -0.43 |
Is Aviva PLC a good stock to buy?
No, based on ValueRay Fundamental Analyses, Aviva PLC (LSE:AV) is currently (May 2024)
a stock to sell. It has a ValueRay Fundamental Rating of -66.30 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AV as of May 2024 is 440.66. This means that AV is currently overvalued and has a potential downside of -6.64% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AV as of May 2024 is 440.66. This means that AV is currently overvalued and has a potential downside of -6.64% (Sold with Premium).
Is AV a buy, sell or hold?
Aviva PLC has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 24.75%.
In compare to Financial Sector SPDR Fund, AV made -6.07% less over the last 12 months. Due to the underperformance, it is recommend to sell AV.
In compare to Financial Sector SPDR Fund, AV made -6.07% less over the last 12 months. Due to the underperformance, it is recommend to sell AV.
Values above 0%: AV is performing better - Values below 0%: AV is underperforming
Compare AV with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.17% | 0.19% | 2.94% | -3.28% |
| US NASDAQ 100 | QQQ | 0.73% | -0.19% | 2.52% | -13.91% |
| US Dow Jones Industrial 30 | DIA | 0.60% | -0.41% | 6.79% | 5.76% |
| German DAX 40 | DBXD | 2.66% | 2.13% | 3.14% | 10.89% |
| UK FTSE 100 | ISFU | 0.11% | -2.50% | 7.04% | 14.40% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.74% | -3.71% | 18.20% | 35.52% |
| Hongkong Hang Seng | HSI | -3.99% | -8.98% | 22.61% | 39.33% |
| Japan Nikkei 225 | EXX7 | -0.58% | 4.20% | 7.79% | 5.37% |
| India NIFTY 50 | INDA | 0.99% | -2.41% | 1.98% | -3.29% |
| Brasil Bovespa | EWZ | -0.67% | -0.85% | 16.53% | 0.85% |
AV Aviva PLC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.65% | 1.65% | 2.07% | -15.78% |
| Consumer Discretionary | XLY | 0.63% | -0.19% | 9.93% | 0.47% |
| Consumer Staples | XLP | 1.39% | -2.41% | 9.38% | 22.62% |
| Energy | XLE | 5.08% | 4.45% | 12.72% | 2.14% |
| Financial | XLF | 2.43% | 1.37% | 0.32% | -6.07% |
| Health Care | XLV | 1.15% | 0.63% | 9.98% | 16.64% |
| Industrial | XLI | 1.68% | 0.79% | -0.46% | -2.59% |
| Materials | XLB | 1.76% | 2.46% | 6.57% | 8.12% |
| Real Estate | XLRE | 0.23% | 2.75% | 14.12% | 20.76% |
| Technology | XLK | 0.41% | 0.60% | 3.03% | -13.65% |
| Utilities | XLU | -1.58% | -5.45% | 8.86% | 21.58% |
| Aerospace & Defense | XAR | -0.71% | -1.94% | 5.84% | -0.80% |
| Biotech | XBI | -6.00% | -0.71% | -4.53% | 17.58% |
| Homebuilder | XHB | 0.32% | 1.59% | -14.93% | -27.74% |
| Retail | XRT | 1.50% | 1.21% | 2.36% | -0.60% |
Does Aviva PLC outperform its market, is AV a Sector Leader?
No, over the last 12 months Aviva PLC (AV) made 24.75%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.82%.
Over the last 3 months AV made 16.14%, while XLF made 5.04%.
No, over the last 12 months Aviva PLC (AV) made 24.75%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.82%.
Over the last 3 months AV made 16.14%, while XLF made 5.04%.
| Period | AV | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -0.16% | -1.53% | -0.35% |
| 3 Months | 16.14% | 5.04% | 4.13% |
| 12 Months | 24.75% | 30.82% | 28.03% |