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Performance of CTY City Of London Investme.. | 4.6% in 12m

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

Compare City Of London Investme.. with its related Sector/Index XLF

Compare City Of London Investme.. with its related Sector/Index XLF

Performance Duell CTY vs XLF

TimeFrame CTY XLF
1 Day 0.60% 0.22%
1 Week 1.83% -0.66%
1 Month 4.42% -2.64%
3 Months 6.40% 4.42%
6 Months 10.7% 21.09%
12 Months 4.64% 29.14%
YTD 5.23% 7.79%
Rel. Perf. 1m 0.60
Rel. Perf. 3m -0.36
Rel. Perf. 6m -1.16
Rel. Perf. 12m -1.97

Is City Of London Investme.. a good stock to buy?

Partly, yes. Based on ValueRay Analyses, City Of London Investme.. (LSE:CTY) is currently (May 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 4.63 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CTY as of May 2024 is 386.45. This means that CTY is currently overvalued and has a potential downside of -7.33% (Sold with Premium).

Is CTY a buy, sell or hold?

City Of London Investme.. has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 4.64%.

In compare to Financial Sector SPDR Fund, CTY made -24.5% less over the last 12 months. Due to the underperformance, it is recommend to sell CTY.
Values above 0%: CTY is performing better - Values below 0%: CTY is underperforming

Compare CTY with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.23% 5.98% -7.79% -22.48%
US NASDAQ 100 QQQ 0.79% 5.92% -8.21% -33.53%
US Dow Jones Industrial 30 DIA 0.66% 5.52% -3.94% -13.36%
German DAX 40 DBXD 2.72% 6.49% -7.59% -8.51%
UK FTSE 100 ISFU 0.17% 1.21% -3.69% -4.81%
Shanghai Shenzhen CSI 300 CSI 300 -1.68% 0.79% 7.47% 14.42%
Hongkong Hang Seng HSI -3.93% -3.64% 11.88% 18.51%
Japan Nikkei 225 EXX7 -0.52% 9.23% -2.94% -15.77%
India NIFTY 50 INDA 1.05% 2.39% -8.75% -24.47%
Brasil Bovespa EWZ -0.61% 3.73% 5.80% -19.62%

CTY City Of London Investme.. vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.71% 7.56% -8.66% -33.63%
Consumer Discretionary XLY 0.69% 5.56% -0.80% -18.68%
Consumer Staples XLP 1.45% 2.61% -1.35% 2.76%
Energy XLE 5.14% 9.09% 1.99% -16.61%
Financial XLF 2.49% 7.06% -10.41% -24.50%
Health Care XLV 1.21% 6.64% -0.75% -2.62%
Industrial XLI 1.74% 6.24% -11.19% -21.31%
Materials XLB 1.82% 8.03% -4.16% -11.24%
Real Estate XLRE 0.29% 8.09% 3.39% -0.32%
Technology XLK 0.47% 6.75% -7.70% -33.10%
Utilities XLU -1.52% -0.66% -1.87% 0.68%
Aerospace & Defense XAR -0.65% 2.77% -4.89% -18.82%
Biotech XBI -5.94% 5.58% -15.26% -3.52%
Homebuilder XHB 0.38% 7.56% -25.66% -45.37%
Retail XRT 1.56% 7.14% -8.37% -18.82%

CTY City Of London Investme.. vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 8.37% 11.95% 10.31% -19.93%
Natural Gas UNG -9.62% 3.06% 56.72% 42.56%
Gold GLD 3.52% 4.32% -4.56% -7.97%
Silver SLV 4.52% 6.48% -3.46% 1.27%
Copper CPER 2.46% -3.25% -13.48% -15.67%

Returns of CTY vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.34% 6.45% 6.13% 16.90%
iShares High Yield Corp. Bond HYG 0.70% 3.72% 3.88% -5.18%
Does City Of London Investme.. outperform its market, is CTY a Sector Leader?
No, over the last 12 months City Of London Investme.. (CTY) made 4.64%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.14%.
Over the last 3 months CTY made 6.40%, while XLF made 4.42%.
Period CTY XLF S&P 500
1 Month 4.42% -2.64% -1.56%
3 Months 6.40% 4.42% 3.75%
12 Months 4.64% 29.14% 27.12%