Performance of III 3I Group PLC | 66% in 12m
Compare III with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare 3I Group PLC with its related Sector/Index XLF
Performance Duell III vs XLF
| TimeFrame | III | XLF |
|---|---|---|
| 1 Day | -1.08% | 0.00% |
| 1 Week | -0.18% | -1.85% |
| 1 Month | 1.86% | -3.65% |
| 3 Months | 21.0% | 4.36% |
| 6 Months | 44.8% | 25.00% |
| 12 Months | 66.0% | 24.18% |
| YTD | 21.4% | 7.29% |
| Rel. Perf. 1m | 0.53 | |
| Rel. Perf. 3m | 0.82 | |
| Rel. Perf. 6m | 1.34 | |
| Rel. Perf. 12m | 3.10 |
Is 3I Group PLC a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, 3I Group PLC (LSE:III) is currently (May 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 58.00 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of III as of May 2024 is 3225.77. This means that III is currently undervalued and has a potential upside of +13.38% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of III as of May 2024 is 3225.77. This means that III is currently undervalued and has a potential upside of +13.38% (Margin of Safety).
Is III a buy, sell or hold?
3I Group PLC has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 66.02%.
In compare to Financial Sector SPDR Fund, III made 41.84% more over the last 12 months. Due to the outperformance, it is recommend to buy III.
In compare to Financial Sector SPDR Fund, III made 41.84% more over the last 12 months. Due to the outperformance, it is recommend to buy III.
Values above 0%: III is performing better - Values below 0%: III is underperforming
Compare III with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.82% | 6.04% | 25.60% | 43.86% |
| US NASDAQ 100 | QQQ | 0.99% | 7.13% | 26.29% | 34.32% |
| US Dow Jones Industrial 30 | DIA | 1.26% | 5.97% | 29.87% | 52.54% |
| German DAX 40 | DBXD | 0.70% | 3.86% | 24.82% | 52.56% |
| UK FTSE 100 | ISFU | -1.67% | -0.03% | 29.10% | 57.34% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.01% | 1.29% | 43.42% | 78.68% |
| Hongkong Hang Seng | HSI | -4.24% | -1.21% | 46.38% | 85.27% |
| Japan Nikkei 225 | EXX7 | 0.58% | 7.88% | 30.06% | 47.06% |
| India NIFTY 50 | INDA | -0.95% | 0.07% | 24.07% | 38.32% |
| Brasil Bovespa | EWZ | -0.70% | 4.00% | 39.63% | 48.15% |
III 3I Group PLC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.62% | 6.37% | 24.55% | 33.59% |
| Consumer Discretionary | XLY | -0.37% | 6.24% | 31.04% | 45.89% |
| Consumer Staples | XLP | 1.02% | 2.82% | 32.50% | 66.39% |
| Energy | XLE | 4.14% | 5.10% | 34.62% | 52.90% |
| Financial | XLF | 1.67% | 5.51% | 19.83% | 41.84% |
| Health Care | XLV | 0.02% | 5.88% | 31.27% | 59.56% |
| Industrial | XLI | 0.53% | 4.88% | 20.93% | 43.43% |
| Materials | XLB | -1.03% | 5.72% | 26.52% | 53.09% |
| Real Estate | XLRE | 0.99% | 8.63% | 34.09% | 65.75% |
| Technology | XLK | 1.72% | 8.85% | 28.18% | 36.26% |
| Utilities | XLU | -1.33% | -1.60% | 31.02% | 64.96% |
| Aerospace & Defense | XAR | -1.84% | 3.46% | 26.54% | 46.10% |
| Biotech | XBI | -4.22% | 8.81% | 15.62% | 59.59% |
| Homebuilder | XHB | 0.25% | 9.08% | 5.90% | 20.07% |
| Retail | XRT | 1.53% | 11.01% | 22.24% | 47.63% |
Does 3I Group PLC outperform its market, is III a Sector Leader?
Yes, over the last 12 months 3I Group PLC (III) made 66.02%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 24.18%.
Over the last 3 months III made 21.01%, while XLF made 4.36%.
Yes, over the last 12 months 3I Group PLC (III) made 66.02%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 24.18%.
Over the last 3 months III made 21.01%, while XLF made 4.36%.
| Period | III | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 1.86% | -3.65% | -4.18% |
| 3 Months | 21.01% | 4.36% | 2.60% |
| 12 Months | 66.02% | 24.18% | 22.16% |