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Performance of OCDO Ocado Group PLC | -27.9% in 12m

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

Compare Ocado Group PLC with its related Sector/Index XLY

Compare Ocado Group PLC with its related Sector/Index XLY

Performance Duell OCDO vs XLY

TimeFrame OCDO XLY
1 Day -3.49% 0.96%
1 Week 4.71% 1.08%
1 Month -19.4% -4.35%
3 Months -36.8% 0.88%
6 Months -28.2% 13.94%
12 Months -27.9% 19.13%
YTD -50.7% -1.46%
Rel. Perf. 1m -1.95
Rel. Perf. 3m -5.20
Rel. Perf. 6m -4.27
Rel. Perf. 12m -5.22

Is Ocado Group PLC a good stock to buy?

Probably not. Based on ValueRay Fundamental Analyses, Ocado Group PLC (LSE:OCDO) is currently (April 2024) not a good stock to buy. It has a ValueRay Fundamental Rating of -49.94 and therefor a somewhat negative outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OCDO as of April 2024 is 300.05. This means that OCDO is currently overvalued and has a potential downside of -17.7%.

Is OCDO a buy, sell or hold?

Ocado Group PLC has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of -27.92%.

In compare to Consumer Discretionary Sector SPDR.., OCDO made -47.05% less over the last 12 months. Due to the underperformance, it is recommend to sell OCDO.
Values above 0%: OCDO is performing better - Values below 0%: OCDO is underperforming

Compare OCDO with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 3.74% -16.68% -48.33% -52.18%
US NASDAQ 100 QQQ 4.55% -15.34% -47.39% -63.82%
US Dow Jones Industrial 30 DIA 2.75% -17.33% -45.25% -43.61%
German DAX 40 DBXD 2.94% -18.40% -49.65% -41.26%
UK FTSE 100 ISFU 2.53% -19.55% -41.21% -33.18%
Shanghai Shenzhen CSI 300 CSI 300 6.19% -18.82% -27.87% -13.11%
Hongkong Hang Seng HSI -1.09% -17.85% -21.33% -6.88%
Japan Nikkei 225 EXX7 4.84% -13.16% -45.16% -46.46%
India NIFTY 50 INDA 2.67% -22.35% -47.05% -57.58%
Brasil Bovespa EWZ 1.99% -15.53% -34.32% -45.31%

OCDO Ocado Group PLC vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 3.61% -18.58% -48.27% -69.50%
Consumer Discretionary XLY 3.63% -15.09% -42.11% -47.05%
Consumer Staples XLP 1.23% -20.10% -41.99% -29.57%
Energy XLE 2.52% -22.58% -39.99% -43.26%
Financial XLF 1.11% -19.10% -56.90% -54.21%
Health Care XLV 2.96% -16.42% -39.41% -33.94%
Industrial XLI 3.90% -17.58% -52.58% -51.01%
Materials XLB 5.45% -16.09% -46.67% -38.88%
Real Estate XLRE 2.16% -14.68% -41.56% -30.26%
Technology XLK 5.12% -14.41% -48.46% -63.63%
Utilities XLU 0.56% -23.46% -43.26% -26.59%
Aerospace & Defense XAR 2.79% -16.49% -46.53% -44.98%
Biotech XBI 5.55% -10.02% -53.31% -31.29%
Homebuilder XHB 2.87% -13.13% -73.38% -76.63%
Retail XRT 2.08% -14.19% -52.85% -45.40%

OCDO Ocado Group PLC vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 3.78% -21.86% -31.69% -42.92%
Natural Gas UNG 4.85% -14.92% 20.25% 22.15%
Gold GLD 6.96% -26.23% -45.49% -44.06%
Silver SLV 8.39% -29.71% -46.63% -35.81%
Copper CPER 1.99% -30.58% -51.81% -42.62%

Returns of OCDO vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 5.70% -14.30% -33.79% -14.89%
iShares High Yield Corp. Bond HYG 3.71% -18.61% -36.89% -35.97%
Does Ocado Group PLC outperform its market, is OCDO a Sector Leader?
No, over the last 12 months Ocado Group PLC (OCDO) made -27.92%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 19.13%.
Over the last 3 months OCDO made -36.75%, while XLY made 0.88%.
Period OCDO XLY S&P 500
1 Month -19.44% -4.35% -2.76%
3 Months -36.75% 0.88% 4.45%
12 Months -27.92% 19.13% 24.26%