Performance of XAR Xaar plc | -38% in 12m
Compare XAR with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Xaar plc with its related Sector/Index XLK
Performance Duell XAR vs XLK
| TimeFrame | XAR | XLK |
|---|---|---|
| 1 Day | 0.88% | 2.79% |
| 1 Week | 0.44% | 1.36% |
| 1 Month | 7.48% | -2.33% |
| 3 Months | 11.7% | 0.32% |
| 6 Months | -35.0% | 18.38% |
| 12 Months | -38.0% | 37.74% |
| YTD | 0.44% | 8.24% |
| Rel. Perf. 1m | 1.16 | |
| Rel. Perf. 3m | 0.26 | |
| Rel. Perf. 6m | -6.35 | |
| Rel. Perf. 12m | -7.21 |
Is Xaar plc a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Xaar plc is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 1.72 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XAR as of May 2024 is 121.71. This means that XAR is currently overvalued and has a potential downside of 5.83% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XAR as of May 2024 is 121.71. This means that XAR is currently overvalued and has a potential downside of 5.83% (Sold with Premium).
Is XAR a buy, sell or hold?
Xaar plc has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of -38.01%.
In compare to Technology Sector SPDR Fund, XAR made -75.75% less over the last 12 months. Due to the underperformance, it is recommend to sell XAR.
In compare to Technology Sector SPDR Fund, XAR made -75.75% less over the last 12 months. Due to the underperformance, it is recommend to sell XAR.
Values above 0%: XAR is performing better - Values below 0%: XAR is underperforming
Compare XAR with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.16% | 9.04% | -53.50% | -65.13% |
| US NASDAQ 100 | QQQ | -0.60% | 8.98% | -53.92% | -76.18% |
| US Dow Jones Industrial 30 | DIA | -0.73% | 8.58% | -49.65% | -56.01% |
| German DAX 40 | DBXD | 1.33% | 9.55% | -53.30% | -51.16% |
| UK FTSE 100 | ISFU | -1.22% | 4.27% | -49.40% | -47.46% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.07% | 3.85% | -38.24% | -28.23% |
| Hongkong Hang Seng | HSI | -5.32% | -0.58% | -33.83% | -24.14% |
| Japan Nikkei 225 | EXX7 | -1.91% | 12.29% | -48.65% | -58.42% |
| India NIFTY 50 | INDA | -0.34% | 5.45% | -54.46% | -67.12% |
| Brasil Bovespa | EWZ | -2.00% | 6.79% | -39.91% | -62.27% |
XAR Xaar plc vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.32% | 10.62% | -54.37% | -76.28% |
| Consumer Discretionary | XLY | -0.70% | 8.62% | -46.51% | -61.33% |
| Consumer Staples | XLP | 0.06% | 5.67% | -47.06% | -39.89% |
| Energy | XLE | 3.75% | 12.15% | -43.72% | -59.26% |
| Financial | XLF | 1.10% | 10.12% | -56.12% | -67.15% |
| Health Care | XLV | -0.18% | 9.70% | -46.46% | -45.27% |
| Industrial | XLI | 0.35% | 9.30% | -56.90% | -63.96% |
| Materials | XLB | 0.43% | 11.09% | -49.87% | -53.89% |
| Real Estate | XLRE | -1.10% | 11.15% | -42.32% | -42.97% |
| Technology | XLK | -0.92% | 9.81% | -53.41% | -75.75% |
| Utilities | XLU | -2.91% | 2.40% | -47.58% | -41.97% |
| Aerospace & Defense | XAR | -2.04% | 5.83% | -50.60% | -61.47% |
| Biotech | XBI | -7.33% | 8.64% | -60.97% | -46.17% |
| Homebuilder | XHB | -1.01% | 10.62% | -71.37% | -88.02% |
| Retail | XRT | 0.17% | 10.20% | -54.08% | -61.47% |
Does Xaar plc outperform its market, is XAR a Sector Leader?
No, over the last 12 months Xaar plc (XAR) made -38.01%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 37.74%.
Over the last 3 months XAR made 11.65%, while XLK made 0.32%.
No, over the last 12 months Xaar plc (XAR) made -38.01%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 37.74%.
Over the last 3 months XAR made 11.65%, while XLK made 0.32%.
| Period | XAR | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 7.48% | -2.33% | -1.56% |
| 3 Months | 11.65% | 0.32% | 3.75% |
| 12 Months | -38.01% | 37.74% | 27.12% |