Performance of SGRO Segro Plc | 10.4% in 12m
Compare SGRO with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Segro Plc with its related Sector/Index XLRE
Performance Duell SGRO vs XLRE
| TimeFrame | SGRO | XLRE |
|---|---|---|
| 1 Day | 0.78% | 0.79% |
| 1 Week | 2.32% | 1.54% |
| 1 Month | -0.46% | -3.67% |
| 3 Months | 3.70% | -2.71% |
| 6 Months | 14.1% | 7.29% |
| 12 Months | 10.4% | 4.96% |
| YTD | 2.02% | -7.81% |
| Rel. Perf. 1m | 0.23 | |
| Rel. Perf. 3m | 0.84 | |
| Rel. Perf. 6m | 1.08 | |
| Rel. Perf. 12m | 0.76 |
Is Segro Plc a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Segro Plc is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -7.83 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SGRO as of May 2024 is 817.68. This means that SGRO is currently overvalued and has a potential downside of -6.51% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SGRO as of May 2024 is 817.68. This means that SGRO is currently overvalued and has a potential downside of -6.51% (Sold with Premium).
Is SGRO a buy, sell or hold?
Segro Plc has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 10.42%.
In compare to The Real Estate Sector SPDR Fund, SGRO made 5.46% more over the last 12 months. Due to the outperformance, it is recommend to buy SGRO.
In compare to The Real Estate Sector SPDR Fund, SGRO made 5.46% more over the last 12 months. Due to the outperformance, it is recommend to buy SGRO.
Values above 0%: SGRO is performing better - Values below 0%: SGRO is underperforming
Compare SGRO with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.72% | 1.10% | -4.39% | -16.70% |
| US NASDAQ 100 | QQQ | 1.28% | 1.04% | -4.81% | -27.75% |
| US Dow Jones Industrial 30 | DIA | 1.15% | 0.64% | -0.54% | -7.58% |
| German DAX 40 | DBXD | 3.21% | 1.61% | -4.19% | -2.73% |
| UK FTSE 100 | ISFU | 0.66% | -3.67% | -0.29% | 0.97% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.19% | -4.09% | 10.87% | 20.20% |
| Hongkong Hang Seng | HSI | -3.44% | -8.52% | 15.28% | 24.29% |
| Japan Nikkei 225 | EXX7 | -0.03% | 4.35% | 0.46% | -9.99% |
| India NIFTY 50 | INDA | 1.54% | -2.49% | -5.35% | -18.69% |
| Brasil Bovespa | EWZ | -0.12% | -1.15% | 9.20% | -13.84% |
SGRO Segro Plc vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.20% | 2.68% | -5.26% | -27.85% |
| Consumer Discretionary | XLY | 1.18% | 0.68% | 2.60% | -12.90% |
| Consumer Staples | XLP | 1.94% | -2.27% | 2.05% | 8.54% |
| Energy | XLE | 5.63% | 4.21% | 5.39% | -10.83% |
| Financial | XLF | 2.98% | 2.18% | -7.01% | -18.72% |
| Health Care | XLV | 1.70% | 1.76% | 2.65% | 3.16% |
| Industrial | XLI | 2.23% | 1.36% | -7.79% | -15.53% |
| Materials | XLB | 2.31% | 3.15% | -0.76% | -5.46% |
| Real Estate | XLRE | 0.78% | 3.21% | 6.79% | 5.46% |
| Technology | XLK | 0.96% | 1.87% | -4.30% | -27.32% |
| Utilities | XLU | -1.03% | -5.54% | 1.53% | 6.46% |
| Aerospace & Defense | XAR | -0.16% | -2.11% | -1.49% | -13.04% |
| Biotech | XBI | -5.45% | 0.70% | -11.86% | 2.26% |
| Homebuilder | XHB | 0.87% | 2.68% | -22.26% | -39.59% |
| Retail | XRT | 2.05% | 2.26% | -4.97% | -13.04% |
Does Segro Plc outperform its market, is SGRO a Sector Leader?
Yes, over the last 12 months Segro Plc (SGRO) made 10.42%, while its related Sector, the The Real Estate Sector SPDR Fund (XLRE) made 4.96%.
Over the last 3 months SGRO made 3.70%, while XLRE made -2.71%.
Yes, over the last 12 months Segro Plc (SGRO) made 10.42%, while its related Sector, the The Real Estate Sector SPDR Fund (XLRE) made 4.96%.
Over the last 3 months SGRO made 3.70%, while XLRE made -2.71%.
| Period | SGRO | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | -0.46% | -3.67% | -1.56% |
| 3 Months | 3.70% | -2.71% | 3.75% |
| 12 Months | 10.42% | 4.96% | 27.12% |