Performance of RIGD Reliance Industries Ltd.. | 15.9% in 12m
Compare RIGD with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Reliance Industries Ltd.. with its related Sector/Index XOP
Performance Duell RIGD vs XOP
| TimeFrame | RIGD | XOP |
|---|---|---|
| 1 Day | 0.44% | 1.32% |
| 1 Week | 1.93% | 1.17% |
| 1 Month | -2.56% | -0.34% |
| 3 Months | -3.93% | 10.95% |
| 6 Months | 20.4% | 10.55% |
| 12 Months | 15.9% | 29.78% |
| YTD | 9.60% | 11.07% |
| Rel. Perf. 1m | -0.15 | |
| Rel. Perf. 3m | -0.11 | |
| Rel. Perf. 6m | 0.90 | |
| Rel. Perf. 12m | -1.35 |
Is Reliance Industries Ltd.. a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Reliance Industries Ltd.. (LSE:RIGD) is currently (May 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 37.77 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RIGD as of May 2024 is 65.15. This means that RIGD is currently overvalued and has a potential downside of -4.89% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RIGD as of May 2024 is 65.15. This means that RIGD is currently overvalued and has a potential downside of -4.89% (Sold with Premium).
Is RIGD a buy, sell or hold?
Reliance Industries Ltd.. has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 15.86%.
In compare to SPDR S&P Oil & Gas Exploration & Pr.., RIGD made -13.92% less over the last 12 months. Due to the underperformance, it is recommend to sell RIGD.
In compare to SPDR S&P Oil & Gas Exploration & Pr.., RIGD made -13.92% less over the last 12 months. Due to the underperformance, it is recommend to sell RIGD.
Values above 0%: RIGD is performing better - Values below 0%: RIGD is underperforming
Compare RIGD with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.28% | -8.33% | 2.10% | -13.49% |
| US NASDAQ 100 | QQQ | -0.26% | -8.65% | 2.92% | -21.49% |
| US Dow Jones Industrial 30 | DIA | 0.57% | -8.73% | 4.92% | -6.16% |
| German DAX 40 | DBXD | 2.33% | -7.53% | 3.40% | -0.91% |
| UK FTSE 100 | ISFU | 0.43% | -12.36% | 3.53% | 0.49% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.82% | -7.08% | 17.06% | 23.53% |
| Hongkong Hang Seng | HSI | -1.80% | -25.84% | 15.35% | 21.22% |
| Japan Nikkei 225 | EXX7 | 1.56% | -2.06% | 8.90% | 4.05% |
| India NIFTY 50 | INDA | -1.18% | -6.48% | 2.81% | -12.86% |
| Brasil Bovespa | EWZ | 1.49% | -7.80% | 22.22% | 3.53% |
RIGD Reliance Industries Ltd.. vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.93% | -5.87% | 1.88% | -21.62% |
| Consumer Discretionary | XLY | 1.59% | -6.26% | 13.05% | -3.81% |
| Consumer Staples | XLP | 1.17% | -9.14% | 6.15% | 10.28% |
| Energy | XLE | 0.73% | -3.44% | 6.27% | -9.36% |
| Financial | XLF | 0.35% | -9.61% | -2.03% | -17.21% |
| Health Care | XLV | 0.04% | -8.24% | 5.38% | 2.36% |
| Industrial | XLI | 2.21% | -6.04% | 0.70% | -12.47% |
| Materials | XLB | 1.59% | -6.10% | 4.37% | -4.76% |
| Real Estate | XLRE | -0.58% | -11.04% | 10.75% | 5.88% |
| Technology | XLK | -1.13% | -9.08% | 4.07% | -22.45% |
| Utilities | XLU | 0.43% | -15.45% | 2.19% | 3.18% |
| Aerospace & Defense | XAR | 1.16% | -11.02% | 4.85% | -8.29% |
| Biotech | XBI | -1.52% | -10.27% | -5.12% | 9.49% |
| Homebuilder | XHB | 2.25% | -8.90% | -10.12% | -34.99% |
| Retail | XRT | -0.15% | -10.02% | -0.45% | -9.33% |
Does Reliance Industries Ltd.. outperform its market, is RIGD a Sector Leader?
No, over the last 12 months Reliance Industries Ltd.. (RIGD) made 15.86%, while its related Sector, the SPDR S&P Oil & Gas Exploration & Pr.. (XOP) made 29.78%.
Over the last 3 months RIGD made -3.93%, while XOP made 10.95%.
No, over the last 12 months Reliance Industries Ltd.. (RIGD) made 15.86%, while its related Sector, the SPDR S&P Oil & Gas Exploration & Pr.. (XOP) made 29.78%.
Over the last 3 months RIGD made -3.93%, while XOP made 10.95%.
| Period | RIGD | XOP | S&P 500 |
|---|---|---|---|
| 1 Month | -2.56% | -0.34% | 5.77% |
| 3 Months | -3.93% | 10.95% | 6.32% |
| 12 Months | 15.86% | 29.78% | 29.35% |