Performance of PFC Petrofac | -85.2% in 12m
Compare PFC with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Petrofac with its related Sector/Index XLE
Performance Duell PFC vs XLE
| TimeFrame | PFC | XLE |
|---|---|---|
| 1 Day | 0.00% | 0.79% |
| 1 Week | -28.6% | -3.21% |
| 1 Month | -57.8% | -4.87% |
| 3 Months | -63.2% | 12.53% |
| 6 Months | -78.1% | 10.80% |
| 12 Months | -85.2% | 20.31% |
| YTD | -68.7% | 10.99% |
| Rel. Perf. 1m | -7.44 | |
| Rel. Perf. 3m | -5.33 | |
| Rel. Perf. 6m | -15.15 | |
| Rel. Perf. 12m | -17.98 |
Is Petrofac a good stock to buy?
No, based on ValueRay Fundamental Analyses, Petrofac (LSE:PFC) is currently (May 2024)
a stock to sell. It has a ValueRay Fundamental Rating of -77.19 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PFC as of May 2024 is 5.42. This means that PFC is currently overvalued and has a potential downside of -48.38% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PFC as of May 2024 is 5.42. This means that PFC is currently overvalued and has a potential downside of -48.38% (Sold with Premium).
Is PFC a buy, sell or hold?
Petrofac has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of -85.19%.
In compare to Energy Sector SPDR Fund, PFC made -105.5% less over the last 12 months. Due to the underperformance, it is recommend to sell PFC.
In compare to Energy Sector SPDR Fund, PFC made -105.5% less over the last 12 months. Due to the underperformance, it is recommend to sell PFC.
Values above 0%: PFC is performing better - Values below 0%: PFC is underperforming
Compare PFC with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -29.85% | -57.47% | -97.54% | -112.19% |
| US NASDAQ 100 | QQQ | -30.30% | -57.78% | -97.83% | -122.45% |
| US Dow Jones Industrial 30 | DIA | -29.78% | -57.78% | -93.10% | -102.78% |
| German DAX 40 | DBXD | -28.83% | -57.82% | -97.94% | -98.62% |
| UK FTSE 100 | ISFU | -29.38% | -61.43% | -92.08% | -93.94% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -29.77% | -61.23% | -80.01% | -74.02% |
| Hongkong Hang Seng | HSI | -33.25% | -66.66% | -77.17% | -71.08% |
| Japan Nikkei 225 | EXX7 | -31.19% | -55.70% | -93.88% | -104.88% |
| India NIFTY 50 | INDA | -28.27% | -58.50% | -96.64% | -111.93% |
| Brasil Bovespa | EWZ | -30.40% | -59.46% | -82.68% | -104.47% |
PFC Petrofac vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -31.25% | -56.35% | -99.41% | -125.87% |
| Consumer Discretionary | XLY | -28.46% | -58.37% | -90.66% | -108.30% |
| Consumer Staples | XLP | -28.69% | -59.97% | -90.04% | -86.43% |
| Energy | XLE | -25.36% | -52.96% | -88.93% | -105.50% |
| Financial | XLF | -29.33% | -56.63% | -101.13% | -114.49% |
| Health Care | XLV | -29.26% | -56.56% | -89.27% | -92.77% |
| Industrial | XLI | -29.00% | -56.51% | -101.56% | -111.90% |
| Materials | XLB | -28.35% | -54.92% | -94.23% | -100.58% |
| Real Estate | XLRE | -29.00% | -54.31% | -86.93% | -87.62% |
| Technology | XLK | -30.68% | -57.09% | -97.12% | -121.79% |
| Utilities | XLU | -31.06% | -63.35% | -91.55% | -88.23% |
| Aerospace & Defense | XAR | -31.77% | -60.57% | -96.51% | -111.27% |
| Biotech | XBI | -34.49% | -58.27% | -107.77% | -91.30% |
| Homebuilder | XHB | -30.85% | -56.24% | -118.43% | -137.45% |
| Retail | XRT | -30.05% | -57.31% | -99.61% | -108.38% |
Does Petrofac outperform its market, is PFC a Sector Leader?
No, over the last 12 months Petrofac (PFC) made -85.19%, while its related Sector, the Energy Sector SPDR Fund (XLE) made 20.31%.
Over the last 3 months PFC made -63.24%, while XLE made 12.53%.
No, over the last 12 months Petrofac (PFC) made -85.19%, while its related Sector, the Energy Sector SPDR Fund (XLE) made 20.31%.
Over the last 3 months PFC made -63.24%, while XLE made 12.53%.
| Period | PFC | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -57.83% | -4.87% | -0.36% |
| 3 Months | -63.24% | 12.53% | 4.90% |
| 12 Months | -85.19% | 20.31% | 27.00% |