Overview Performance Dividends Fundamentals Peer Group Correlations Pair Trades Institutions Insider Forecasts Options

Performance of DLAR De La Rue PLC | 108.1% in 12m

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

Compare De La Rue PLC with its related Sector/Index XLI

Compare De La Rue PLC with its related Sector/Index XLI

Performance Duell DLAR vs XLI

TimeFrame DLAR XLI
1 Day 1.87% 0.30%
1 Week 8.75% 1.47%
1 Month 3.08% -1.56%
3 Months -0.57% 8.12%
6 Months 45.5% 26.41%
12 Months 108.1% 25.79%
YTD -1.69% 8.86%
Rel. Perf. 1m 0.31
Rel. Perf. 3m 0.26
Rel. Perf. 6m 1.32
Rel. Perf. 12m 5.21

Is De La Rue PLC a good stock to buy?

Partly, yes. Based on ValueRay Fundamental Analyses, De La Rue PLC (LSE:DLAR) is currently (April 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 42.75 and therefor a somewhat positive outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DLAR as of April 2024 is 94.82. This means that DLAR is currently undervalued and has a potential upside of +11.03% (Margin of Safety).

Is DLAR a buy, sell or hold?

De La Rue PLC has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 108.13%.

In compare to Industrial Sector SPDR Fund, DLAR made 82.34% more over the last 12 months. Due to the outperformance, it is recommend to buy DLAR.
Values above 0%: DLAR is performing better - Values below 0%: DLAR is underperforming

Compare DLAR with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 7.96% 6.21% 24.03% 82.35%
US NASDAQ 100 QQQ 8.50% 7.65% 23.86% 70.29%
US Dow Jones Industrial 30 DIA 7.83% 6.09% 29.09% 92.34%
German DAX 40 DBXD 8.32% 5.08% 25.37% 95.90%
UK FTSE 100 ISFU 5.99% 1.95% 31.57% 101.12%
Shanghai Shenzhen CSI 300 CSI 300 9.73% 3.08% 43.97% 121.08%
Hongkong Hang Seng HSI 2.17% 3.33% 49.25% 126.87%
Japan Nikkei 225 EXX7 11.60% 11.58% 31.34% 92.88%
India NIFTY 50 INDA 6.36% -0.38% 24.58% 77.19%
Brasil Bovespa EWZ 6.43% 7.55% 38.85% 89.73%

DLAR De La Rue PLC vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 11.72% 7.47% 24.42% 69.43%
Consumer Discretionary XLY 6.95% 7.35% 29.09% 86.48%
Consumer Staples XLP 6.00% 2.66% 32.31% 106.59%
Energy XLE 5.78% -0.53% 32.94% 90.04%
Financial XLF 6.11% 4.00% 17.02% 80.38%
Health Care XLV 7.67% 6.74% 33.98% 101.69%
Industrial XLI 7.28% 4.64% 19.07% 82.34%
Materials XLB 8.82% 5.74% 24.73% 93.90%
Real Estate XLRE 6.82% 8.38% 30.33% 105.44%
Technology XLK 8.23% 8.32% 24.02% 69.76%
Utilities XLU 4.90% -1.22% 30.72% 109.10%
Aerospace & Defense XAR 6.86% 6.06% 26.41% 89.65%
Biotech XBI 10.26% 14.36% 19.93% 105.35%
Homebuilder XHB 6.99% 9.53% -2.79% 57.42%
Retail XRT 6.60% 8.74% 20.99% 87.19%

DLAR De La Rue PLC vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 6.64% -0.37% 42.96% 89.17%
Natural Gas UNG 9.10% 7.53% 94.67% 156.81%
Gold GLD 10.76% -4.35% 27.95% 91.89%
Silver SLV 11.84% -7.90% 25.80% 99.13%
Copper CPER 6.63% -9.81% 18.37% 88.22%

Returns of DLAR vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 9.93% 8.89% 38.22% 123.03%
iShares High Yield Corp. Bond HYG 8.04% 4.12% 36.40% 100.13%
Does De La Rue PLC outperform its market, is DLAR a Sector Leader?
Yes, over the last 12 months De La Rue PLC (DLAR) made 108.13%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 25.79%.
Over the last 3 months DLAR made -0.57%, while XLI made 8.12%.
Period DLAR XLI S&P 500
1 Month 3.08% -1.56% -3.13%
3 Months -0.57% 8.12% 3.49%
12 Months 108.13% 25.79% 25.78%