Performance of GLEN Glencore PLC | 0% in 12m
Compare GLEN with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Glencore PLC with its related Sector/Index XME
Performance Duell GLEN vs XME
| TimeFrame | GLEN | XME |
|---|---|---|
| 1 Day | -1.16% | 1.74% |
| 1 Week | -1.35% | -1.05% |
| 1 Month | 10.6% | 3.77% |
| 3 Months | 12.6% | 6.61% |
| 6 Months | 6.55% | 23.71% |
| 12 Months | 0.03% | 23.98% |
| YTD | -0.02% | 1.89% |
| Rel. Perf. 1m | 0.69 | |
| Rel. Perf. 3m | -0.60 | |
| Rel. Perf. 6m | -1.38 | |
| Rel. Perf. 12m | -1.90 |
Is Glencore PLC a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Glencore PLC (LSE:GLEN) is currently (April 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 55.54 and therefor a somewhat positive outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GLEN as of April 2024 is 446.22. This means that GLEN is currently overvalued and has a potential downside of -4.78%.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GLEN as of April 2024 is 446.22. This means that GLEN is currently overvalued and has a potential downside of -4.78%.
Is GLEN a buy, sell or hold?
Glencore PLC has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 0.03%.
In compare to SPDR S&P Metals and Mining, GLEN made -23.95% less over the last 12 months. Due to the underperformance, it is recommend to sell GLEN.
In compare to SPDR S&P Metals and Mining, GLEN made -23.95% less over the last 12 months. Due to the underperformance, it is recommend to sell GLEN.
Values above 0%: GLEN is performing better - Values below 0%: GLEN is underperforming
Compare GLEN with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.14% | 13.75% | -14.90% | -25.75% |
| US NASDAQ 100 | QQQ | -1.60% | 15.19% | -15.07% | -37.81% |
| US Dow Jones Industrial 30 | DIA | -2.27% | 13.63% | -9.84% | -15.76% |
| German DAX 40 | DBXD | -1.78% | 12.62% | -13.56% | -12.20% |
| UK FTSE 100 | ISFU | -4.11% | 9.49% | -7.36% | -6.98% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.37% | 10.62% | 5.04% | 12.98% |
| Hongkong Hang Seng | HSI | -7.93% | 10.87% | 10.32% | 18.77% |
| Japan Nikkei 225 | EXX7 | 1.50% | 19.12% | -7.59% | -15.22% |
| India NIFTY 50 | INDA | -3.74% | 7.16% | -14.35% | -30.91% |
| Brasil Bovespa | EWZ | -3.67% | 15.09% | -0.08% | -18.37% |
GLEN Glencore PLC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.62% | 15.01% | -14.51% | -38.67% |
| Consumer Discretionary | XLY | -3.15% | 14.89% | -9.84% | -21.62% |
| Consumer Staples | XLP | -4.10% | 10.20% | -6.62% | -1.51% |
| Energy | XLE | -4.32% | 7.01% | -5.99% | -18.06% |
| Financial | XLF | -3.99% | 11.54% | -21.91% | -27.72% |
| Health Care | XLV | -2.43% | 14.28% | -4.95% | -6.41% |
| Industrial | XLI | -2.82% | 12.18% | -19.86% | -25.76% |
| Materials | XLB | -1.28% | 13.28% | -14.20% | -14.20% |
| Real Estate | XLRE | -3.28% | 15.92% | -8.60% | -2.66% |
| Technology | XLK | -1.87% | 15.86% | -14.91% | -38.34% |
| Utilities | XLU | -5.20% | 6.32% | -8.21% | 1.00% |
| Aerospace & Defense | XAR | -3.24% | 13.60% | -12.52% | -18.45% |
| Biotech | XBI | 0.16% | 21.90% | -19.00% | -2.75% |
| Homebuilder | XHB | -3.11% | 17.07% | -41.72% | -50.68% |
| Retail | XRT | -3.50% | 16.28% | -17.94% | -20.91% |
Does Glencore PLC outperform its market, is GLEN a Sector Leader?
No, over the last 12 months Glencore PLC (GLEN) made 0.03%, while its related Sector, the SPDR S&P Metals and Mining (XME) made 23.98%.
Over the last 3 months GLEN made 12.60%, while XME made 6.61%.
No, over the last 12 months Glencore PLC (GLEN) made 0.03%, while its related Sector, the SPDR S&P Metals and Mining (XME) made 23.98%.
Over the last 3 months GLEN made 12.60%, while XME made 6.61%.
| Period | GLEN | XME | S&P 500 |
|---|---|---|---|
| 1 Month | 10.62% | 3.77% | -3.13% |
| 3 Months | 12.60% | 6.61% | 3.49% |
| 12 Months | 0.03% | 23.98% | 25.78% |