Performance of AAPL Apple | 3.2% in 12m
Compare AAPL with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Apple with its related Sector/Index XLK
Performance Duell AAPL vs XLK
| TimeFrame | AAPL | XLK |
|---|---|---|
| 1 Day | 2.20% | 1.44% |
| 1 Week | 1.85% | -0.27% |
| 1 Month | 2.48% | -4.73% |
| 3 Months | -6.78% | -2.40% |
| 6 Months | -2.30% | 16.36% |
| 12 Months | 3.21% | 32.88% |
| YTD | -6.67% | 5.31% |
| Rel. Perf. 1m | 0.65 | |
| Rel. Perf. 3m | -1.65 | |
| Rel. Perf. 6m | -1.80 | |
| Rel. Perf. 12m | -2.59 |
Is Apple a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Apple (NASDAQ:AAPL) is currently (May 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 86.83 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AAPL as of May 2024 is 173.45. This means that AAPL is currently overvalued and has a potential downside of 0.24% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AAPL as of May 2024 is 173.45. This means that AAPL is currently overvalued and has a potential downside of 0.24% (Sold with Premium).
Is AAPL a buy, sell or hold?
- Strong Buy: 19
- Buy: 7
- Hold: 16
- Sell: 3
- Strong Sell: 1
Values above 0%: AAPL is performing better - Values below 0%: AAPL is underperforming
Compare AAPL with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.54% | 5.14% | -20.38% | -21.50% |
| US NASDAQ 100 | QQQ | 1.27% | 5.70% | -20.21% | -31.35% |
| US Dow Jones Industrial 30 | DIA | 1.51% | 4.83% | -16.31% | -12.45% |
| German DAX 40 | DBXD | 2.04% | 4.76% | -20.15% | -9.93% |
| UK FTSE 100 | ISFU | 0.57% | -0.24% | -16.85% | -6.34% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.08% | -0.87% | -6.93% | 13.16% |
| Hongkong Hang Seng | HSI | -5.02% | -3.72% | -2.80% | 17.68% |
| Japan Nikkei 225 | EXX7 | -0.51% | 7.84% | -16.17% | -16.59% |
| India NIFTY 50 | INDA | 0.53% | -0.25% | -23.18% | -26.07% |
| Brasil Bovespa | EWZ | -1.30% | 3.20% | -6.63% | -20.17% |
AAPL Apple vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.04% | 5.88% | -22.20% | -33.08% |
| Consumer Discretionary | XLY | 0.48% | 4.21% | -14.59% | -18.31% |
| Consumer Staples | XLP | 1.98% | 2.10% | -14.12% | 2.47% |
| Energy | XLE | 6.06% | 6.50% | -9.89% | -15.73% |
| Financial | XLF | 2.88% | 5.38% | -24.71% | -24.17% |
| Health Care | XLV | 1.45% | 5.05% | -14.00% | -3.63% |
| Industrial | XLI | 2.29% | 4.48% | -24.40% | -21.39% |
| Materials | XLB | 2.23% | 6.49% | -17.77% | -10.24% |
| Real Estate | XLRE | 1.03% | 6.85% | -11.26% | -0.27% |
| Technology | XLK | 2.12% | 7.21% | -18.66% | -29.67% |
| Utilities | XLU | 0.43% | -1.36% | -14.62% | 0.36% |
| Aerospace & Defense | XAR | -0.98% | 1.46% | -18.05% | -17.87% |
| Biotech | XBI | -5.59% | 5.06% | -31.74% | -7.61% |
| Homebuilder | XHB | 0.82% | 6.49% | -40.06% | -45.29% |
| Retail | XRT | 1.46% | 7.41% | -23.25% | -17.80% |
Does Apple outperform its market, is AAPL a Sector Leader?
No, over the last 12 months Apple (AAPL) made 3.21%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 32.88%.
Over the last 3 months AAPL made -6.78%, while XLK made -2.40%.
No, over the last 12 months Apple (AAPL) made 3.21%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 32.88%.
Over the last 3 months AAPL made -6.78%, while XLK made -2.40%.
| Period | AAPL | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 2.48% | -4.73% | -2.66% |
| 3 Months | -6.78% | -2.40% | 2.48% |
| 12 Months | 3.21% | 32.88% | 24.71% |