Performance of BAB Babcock International Group.. | 58.8% in 12m
Compare BAB with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Babcock International Group.. with its related Sector/Index XLI
Performance Duell BAB vs XLI
| TimeFrame | BAB | XLI |
|---|---|---|
| 1 Day | 0.20% | -0.25% |
| 1 Week | -2.31% | -0.71% |
| 1 Month | -2.40% | -3.02% |
| 3 Months | 12.5% | 5.91% |
| 6 Months | 29.5% | 23.90% |
| 12 Months | 58.8% | 22.59% |
| YTD | 21.1% | 7.76% |
| Rel. Perf. 1m | 0.01 | |
| Rel. Perf. 3m | 1.61 | |
| Rel. Perf. 6m | 0.52 | |
| Rel. Perf. 12m | 3.02 |
Is Babcock International Group.. a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Babcock International Group.. is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 21.53 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BAB as of May 2024 is 505.85. This means that BAB is currently overvalued and has a potential downside of -0.52% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BAB as of May 2024 is 505.85. This means that BAB is currently overvalued and has a potential downside of -0.52% (Sold with Premium).
Is BAB a buy, sell or hold?
Babcock International Group.. has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 58.78%.
In compare to Industrial Sector SPDR Fund, BAB made 36.19% more over the last 12 months. Due to the outperformance, it is recommend to buy BAB.
In compare to Industrial Sector SPDR Fund, BAB made 36.19% more over the last 12 months. Due to the outperformance, it is recommend to buy BAB.
Values above 0%: BAB is performing better - Values below 0%: BAB is underperforming
Compare BAB with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.31% | 1.78% | 10.25% | 36.62% |
| US NASDAQ 100 | QQQ | -1.14% | 2.87% | 10.94% | 27.08% |
| US Dow Jones Industrial 30 | DIA | -0.87% | 1.71% | 14.52% | 45.30% |
| German DAX 40 | DBXD | -1.43% | -0.40% | 9.47% | 45.32% |
| UK FTSE 100 | ISFU | -3.80% | -4.29% | 13.75% | 50.10% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.14% | -2.97% | 28.07% | 71.44% |
| Hongkong Hang Seng | HSI | -6.37% | -5.47% | 31.03% | 78.03% |
| Japan Nikkei 225 | EXX7 | -1.55% | 3.62% | 14.71% | 39.82% |
| India NIFTY 50 | INDA | -3.08% | -4.19% | 8.72% | 31.08% |
| Brasil Bovespa | EWZ | -2.83% | -0.26% | 24.28% | 40.91% |
BAB Babcock International Group.. vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.49% | 2.11% | 9.20% | 26.35% |
| Consumer Discretionary | XLY | -2.50% | 1.98% | 15.69% | 38.65% |
| Consumer Staples | XLP | -1.11% | -1.44% | 17.15% | 59.15% |
| Energy | XLE | 2.01% | 0.84% | 19.27% | 45.66% |
| Financial | XLF | -0.46% | 1.25% | 4.48% | 34.60% |
| Health Care | XLV | -2.11% | 1.62% | 15.92% | 52.32% |
| Industrial | XLI | -1.60% | 0.62% | 5.58% | 36.19% |
| Materials | XLB | -3.16% | 1.46% | 11.17% | 45.85% |
| Real Estate | XLRE | -1.14% | 4.37% | 18.74% | 58.51% |
| Technology | XLK | -0.41% | 4.59% | 12.83% | 29.02% |
| Utilities | XLU | -3.46% | -5.86% | 15.67% | 57.72% |
| Aerospace & Defense | XAR | -3.97% | -0.80% | 11.19% | 38.86% |
| Biotech | XBI | -6.35% | 4.55% | 0.27% | 52.35% |
| Homebuilder | XHB | -1.88% | 4.82% | -9.45% | 12.83% |
| Retail | XRT | -0.60% | 6.75% | 6.89% | 40.39% |
Does Babcock International Group.. outperform its market, is BAB a Sector Leader?
Yes, over the last 12 months Babcock International Group.. (BAB) made 58.78%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 22.59%.
Over the last 3 months BAB made 12.45%, while XLI made 5.91%.
Yes, over the last 12 months Babcock International Group.. (BAB) made 58.78%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 22.59%.
Over the last 3 months BAB made 12.45%, while XLI made 5.91%.
| Period | BAB | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -2.40% | -3.02% | -4.18% |
| 3 Months | 12.45% | 5.91% | 2.60% |
| 12 Months | 58.78% | 22.59% | 22.16% |