Performance of PSN Persimmon PLC | 1.6% in 12m
Compare PSN with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Persimmon PLC with its related Sector/Index XHB
Performance Duell PSN vs XHB
| TimeFrame | PSN | XHB |
|---|---|---|
| 1 Day | 4.67% | 1.63% |
| 1 Week | 3.68% | 1.45% |
| 1 Month | 7.34% | -3.14% |
| 3 Months | -5.53% | 9.44% |
| 6 Months | 22.5% | 36.34% |
| 12 Months | 1.55% | 50.01% |
| YTD | -0.87% | 11.55% |
| Rel. Perf. 1m | 0.72 | |
| Rel. Perf. 3m | -1.16 | |
| Rel. Perf. 6m | -0.99 | |
| Rel. Perf. 12m | -3.50 |
Is Persimmon PLC a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Persimmon PLC (LSE:PSN) is currently (May 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 54.58 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PSN as of May 2024 is 1447.34. This means that PSN is currently overvalued and has a potential downside of 5.92% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PSN as of May 2024 is 1447.34. This means that PSN is currently overvalued and has a potential downside of 5.92% (Sold with Premium).
Is PSN a buy, sell or hold?
Persimmon PLC has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 1.55%.
In compare to SPDR S&P Homebuilders, PSN made -48.46% less over the last 12 months. Due to the underperformance, it is recommend to sell PSN.
In compare to SPDR S&P Homebuilders, PSN made -48.46% less over the last 12 months. Due to the underperformance, it is recommend to sell PSN.
Values above 0%: PSN is performing better - Values below 0%: PSN is underperforming
Compare PSN with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.08% | 8.90% | 4.03% | -25.57% |
| US NASDAQ 100 | QQQ | 2.64% | 8.84% | 3.61% | -36.62% |
| US Dow Jones Industrial 30 | DIA | 2.51% | 8.44% | 7.88% | -16.45% |
| German DAX 40 | DBXD | 4.57% | 9.41% | 4.23% | -11.60% |
| UK FTSE 100 | ISFU | 2.02% | 4.13% | 8.13% | -7.90% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.17% | 3.71% | 19.29% | 11.33% |
| Hongkong Hang Seng | HSI | -2.08% | -0.72% | 23.70% | 15.42% |
| Japan Nikkei 225 | EXX7 | 1.33% | 12.15% | 8.88% | -18.86% |
| India NIFTY 50 | INDA | 2.90% | 5.31% | 3.07% | -27.56% |
| Brasil Bovespa | EWZ | 1.24% | 6.65% | 17.62% | -22.71% |
PSN Persimmon PLC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.56% | 10.48% | 3.16% | -36.72% |
| Consumer Discretionary | XLY | 2.54% | 8.48% | 11.02% | -21.77% |
| Consumer Staples | XLP | 3.30% | 5.53% | 10.47% | -0.33% |
| Energy | XLE | 6.99% | 12.01% | 13.81% | -19.70% |
| Financial | XLF | 4.34% | 9.98% | 1.41% | -27.59% |
| Health Care | XLV | 3.06% | 9.56% | 11.07% | -5.71% |
| Industrial | XLI | 3.59% | 9.16% | 0.63% | -24.40% |
| Materials | XLB | 3.67% | 10.95% | 7.66% | -14.33% |
| Real Estate | XLRE | 2.14% | 11.01% | 15.21% | -3.41% |
| Technology | XLK | 2.32% | 9.67% | 4.12% | -36.19% |
| Utilities | XLU | 0.33% | 2.26% | 9.95% | -2.41% |
| Aerospace & Defense | XAR | 1.20% | 5.69% | 6.93% | -21.91% |
| Biotech | XBI | -4.09% | 8.50% | -3.44% | -6.61% |
| Homebuilder | XHB | 2.23% | 10.48% | -13.84% | -48.46% |
| Retail | XRT | 3.41% | 10.06% | 3.45% | -21.91% |
Does Persimmon PLC outperform its market, is PSN a Sector Leader?
No, over the last 12 months Persimmon PLC (PSN) made 1.55%, while its related Sector, the SPDR S&P Homebuilders (XHB) made 50.01%.
Over the last 3 months PSN made -5.53%, while XHB made 9.44%.
No, over the last 12 months Persimmon PLC (PSN) made 1.55%, while its related Sector, the SPDR S&P Homebuilders (XHB) made 50.01%.
Over the last 3 months PSN made -5.53%, while XHB made 9.44%.
| Period | PSN | XHB | S&P 500 |
|---|---|---|---|
| 1 Month | 7.34% | -3.14% | -1.56% |
| 3 Months | -5.53% | 9.44% | 3.75% |
| 12 Months | 1.55% | 50.01% | 27.12% |