Performance of CPG Compass Group PLC | 8.5% in 12m
Compare CPG with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Compass Group PLC with its related Sector/Index XLY
Performance Duell CPG vs XLY
| TimeFrame | CPG | XLY |
|---|---|---|
| 1 Day | 0.86% | 1.26% |
| 1 Week | -0.49% | 1.37% |
| 1 Month | -1.42% | -1.73% |
| 3 Months | 4.17% | -0.12% |
| 6 Months | 7.03% | 12.29% |
| 12 Months | 8.50% | 21.52% |
| YTD | 5.28% | -0.03% |
| Rel. Perf. 1m | 0.06 | |
| Rel. Perf. 3m | 0.67 | |
| Rel. Perf. 6m | -0.79 | |
| Rel. Perf. 12m | -1.22 |
Is Compass Group PLC a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Compass Group PLC (LSE:CPG) is currently (May 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 53.41 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CPG as of May 2024 is 2068.41. This means that CPG is currently overvalued and has a potential downside of -6.87% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CPG as of May 2024 is 2068.41. This means that CPG is currently overvalued and has a potential downside of -6.87% (Sold with Premium).
Is CPG a buy, sell or hold?
Compass Group PLC has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 8.50%.
In compare to Consumer Discretionary Sector SPDR.., CPG made -13.02% less over the last 12 months. Due to the underperformance, it is recommend to sell CPG.
In compare to Consumer Discretionary Sector SPDR.., CPG made -13.02% less over the last 12 months. Due to the underperformance, it is recommend to sell CPG.
Values above 0%: CPG is performing better - Values below 0%: CPG is underperforming
Compare CPG with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.80% | 1.24% | -11.05% | -16.21% |
| US NASDAQ 100 | QQQ | -1.07% | 1.80% | -10.88% | -26.06% |
| US Dow Jones Industrial 30 | DIA | -0.83% | 0.93% | -6.98% | -7.16% |
| German DAX 40 | DBXD | -0.30% | 0.86% | -10.82% | -4.64% |
| UK FTSE 100 | ISFU | -1.77% | -4.14% | -7.52% | -1.05% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.42% | -4.77% | 2.40% | 18.45% |
| Hongkong Hang Seng | HSI | -7.36% | -7.62% | 6.53% | 22.97% |
| Japan Nikkei 225 | EXX7 | -2.85% | 3.94% | -6.84% | -11.30% |
| India NIFTY 50 | INDA | -1.81% | -4.15% | -13.85% | -20.78% |
| Brasil Bovespa | EWZ | -3.64% | -0.70% | 2.70% | -14.88% |
CPG Compass Group PLC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.30% | 1.98% | -12.87% | -27.79% |
| Consumer Discretionary | XLY | -1.86% | 0.31% | -5.26% | -13.02% |
| Consumer Staples | XLP | -0.36% | -1.80% | -4.79% | 7.76% |
| Energy | XLE | 3.72% | 2.60% | -0.56% | -10.44% |
| Financial | XLF | 0.54% | 1.48% | -15.38% | -18.88% |
| Health Care | XLV | -0.89% | 1.15% | -4.67% | 1.66% |
| Industrial | XLI | -0.05% | 0.58% | -15.07% | -16.10% |
| Materials | XLB | -0.11% | 2.59% | -8.44% | -4.95% |
| Real Estate | XLRE | -1.31% | 2.95% | -1.93% | 5.02% |
| Technology | XLK | -0.22% | 3.31% | -9.33% | -24.38% |
| Utilities | XLU | -1.91% | -5.26% | -5.29% | 5.65% |
| Aerospace & Defense | XAR | -3.32% | -2.44% | -8.72% | -12.58% |
| Biotech | XBI | -7.93% | 1.16% | -22.41% | -2.32% |
| Homebuilder | XHB | -1.52% | 2.59% | -30.73% | -40.00% |
| Retail | XRT | -0.88% | 3.51% | -13.92% | -12.51% |
Does Compass Group PLC outperform its market, is CPG a Sector Leader?
No, over the last 12 months Compass Group PLC (CPG) made 8.50%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 21.52%.
Over the last 3 months CPG made 4.17%, while XLY made -0.12%.
No, over the last 12 months Compass Group PLC (CPG) made 8.50%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 21.52%.
Over the last 3 months CPG made 4.17%, while XLY made -0.12%.
| Period | CPG | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -1.42% | -1.73% | -2.66% |
| 3 Months | 4.17% | -0.12% | 2.48% |
| 12 Months | 8.50% | 21.52% | 24.71% |