Performance of PRU Prudential PLC | -36% in 12m

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

Compare Prudential PLC with its related Sector/Index XLF

Compare Prudential PLC with its related Sector/Index XLF

Performance Duell PRU vs XLF

TimeFrame PRU XLF
1 Day -0.75% -0.28%
1 Week 3.06% 2.04%
1 Month 3.43% 4.19%
3 Months -13.30% 12.99%
6 Months -12.23% 17.54%
12 Months -35.96% 13.00%
YTD -4.81% 4.66%
Rel. Perf. 1m -0.15
Rel. Perf. 3m -2.49
Rel. Perf. 6m -3.33
Rel. Perf. 12m -5.35

What is the Fair Value of PRU?

Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PRU as of February 2024 is 689.81. This means that PRU is currently overvalued and has a potential downside of -15.36%.

Is Prudential PLC a good stock to buy?

Probably not. Based on ValueRay Fundamental Analyses, Prudential PLC (LSE:PRU) is currently (February 2024) not a good stock to buy. It has a ValueRay Fundamental Rating of -2.63 and therefor a somwhat negative outlook.

Is PRU a buy, sell or hold?

Prudential PLC has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of -35.96%.

In compare to Financial Sector SPDR Fund, PRU made -48.96% less over the last 12 months. Due to the underperformance, it is recommend to sell PRU.

How much will PRU be worth in one year?

According to ValueRays Forecast Model, PRU Prudential PLC will be worth about 757.5 in February 2025. The stock is currently trading at 815.00. This means that the stock has a potential downside of -7.06%.
Last Price 815.00 (Upside)
Wallstreet Target Price 15.4 -98.1%
Analysts Target Price - -
ValueRay Target Price 757.5 -7.1%
Values above 0%: PRU is performing better - Values below 0%: PRU is underperforming

Compare PRU with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.52% 0.46% -26.16% -62.33%
US NASDAQ 100 QQQ 3.35% 1.97% -30.12% -82.30%
US Dow Jones Industrial 30 DIA 2.15% 1.40% -25.21% -54.68%
German DAX 40 DBXD 1.97% 0.39% -21.44% -45.57%
UK FTSE 100 ISFU -0.26% 0.18% -19.07% -41.16%
Shanghai Shenzhen CSI 300 CSI 300 -0.85% 1.73% 2.84% -14.62%
Hongkong Hang Seng HSI 1.07% 5.31% 4.04% -13.26%
Japan Nikkei 225 EXX7 2.57% -1.92% -30.89% -58.95%
India NIFTY 50 INDA -0.12% -0.54% -30.49% -65.53%
Brasil Bovespa EWZ -1.34% 1.22% -27.66% -62.68%
Bitcoin BTC -2.11% 6.98% -64.42% -133.44%

PRU Prudential PLC vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 2.38% -1.92% -33.12% -82.95%
Consumer Discretionary XLY 2.40% 2.03% -20.39% -58.86%
Consumer Staples XLP 1.40% 0.65% -15.80% -39.53%
Energy XLE 1.37% -2.33% -9.95% -40.55%
Financial XLF 1.02% -0.76% -29.77% -48.96%
Health Care XLV 1.47% -0.64% -21.74% -49.22%
Industrial XLI 1.56% -1.20% -24.18% -54.92%
Materials XLB 0.19% 0.07% -18.61% -44.52%
Real Estate XLRE 1.20% 4.49% -20.94% -38.12%
Technology XLK 4.17% 3.26% -32.02% -84.13%
Utilities XLU 1.01% 3.09% -10.93% -30.07%
Aerospace & Defense XAR 0.94% -0.45% -25.02% -50.06%
Biotech XBI -1.07% -2.69% -30.10% -47.59%
Homebuilder XHB 1.85% 0.42% -37.57% -86.06%
Retail XRT 1.62% -2.92% -26.57% -45.53%

PRU Prudential PLC vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 3.38% -1.80% -12.01% -44.55%
Natural Gas UNG 7.89% 32.42% 34.79% 12.83%
Gold GLD 1.47% 3.67% -18.86% -45.84%
Silver SLV -1.25% 1.49% -10.87% -40.94%
Copper CPER -1.14% 1.61% -16.30% -30.05%

Returns of PRU vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.53% 4.44% -14.52% -31.71%
iShares High Yield Corp. Bond HYG 2.41% 3.06% -19.42% -47.38%

Why you should compare the Total Return of Prudential PLC?

Total Returns are not just stock price changes but also Dividends and other income sources, offering a better overview of investment outcomes.
ValueRay compares the Total Return of Prudential PLC (last price 815.00) with its related Sector/Index XLF (Financial Sector SPDR Fund). Its a Technical Analysis that provides investors with a comprehensive perspective on the company's performance. This comparison allows investors to assess how PRU Prudential PLC returns stack up against the performance of its broader sector, the XLF. This analysis assists investors in making well-informed decisions about their investments. It provides insights into whether Prudential PLC is outperforming or underperforming its sector in terms of Total Returns.

Does Prudential PLC outperforms the market?

No, over the last 12 months Prudential PLC (PRU) made -35.96%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 13.00%.
Over the last 3 months PRU made -13.30%, while XLF made 12.99%.